GOFFIN DRINK SERVICES

Jalhay ·KBO/BCE: BE 0788.846.164

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00271426
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00242999
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00353529

Metric	This company	Sector median	Position in the sector
Solvency	60.2%	17.3%	better than 86% of 866 sector peers
Net result	€20k	€14k	better than 53% of 867 sector peers
Equity	€418k	€100k	better than 78% of 868 sector peers
Gross operating margin	€290k	€213k	better than 58% of 794 sector peers
Staff costs	€252k	€219k	higher than 55% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€695k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€1k
Current assets	29/58	€668k
Stocks & contracts in progress	3	€223k
Amounts receivable within one year	40/41	€326k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€695k
Equity	10/15	€418k
Contributions / capital	10/11	€4k
Reserves	13	€414k
Amounts payable	17/49	€276k
Amounts payable within one year	42/48	€276k
Trade debts payable within one year	44	€165k
Income statement
Gross operating margin	9900	€290k
Operating result	9901	€25k
Financial income	75	€8k
Financial charges	65	€2k
Result before taxes	9903	€30k
Income taxes	67/77	€10k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary