Skip to content

GOFFINET

Active
Private limited companyfounded 2006active for 20 yearsRue de Couillet 270, 6200 Châtelet, BelgiumKBO/BCE: BE 0880.287.470
Summary

GOFFINET has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €584,042 and a net result of -€4,193. Equity remains stable across the filed financial years (±1.3% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

Equity
€584,042▼ 0.7%
2024 · €588,235
Total assets
€584,267▼ 0.7%
2024 · €588,235
Net result
-€4,193▲ 59.0%
2024 · -€10,237
Working capital
€454,522▲ 1.9%
2023 · €445,985
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €23,975 in 2025 against €10,202 in 2024; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€23,975 2025 Net result-€4,193 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€52,832-€156,537▲ 196%-€51,197-€68,011▼ 32.8%-€77,626▼ 14.1%-€55,836▲ 28.1%-€10,202▲ 81.7%-€23,975▼ 135%
Net result€38,400-€137,725▲ 259%-€41,358-€124,937▼ 202%-€67,095▲ 46.3%€38,909-€10,237-€4,193▲ 59.0%
Equity€473,647-€611,373▲ 29.1%€550,015▼ 10.0%€716,658▲ 30.3%€559,563▼ 21.9%€598,472▲ 7.0%€588,235▼ 1.7%€584,042▼ 0.7%
Total assets€645,763-€743,237▲ 15.1%€632,195▼ 14.9%€822,554▲ 30.1%€559,616▼ 32.0%€598,592▲ 7.0%€588,235▼ 1.7%€584,267▼ 0.7%
Debt€172,116-€131,864▼ 23.4%€82,180▼ 37.7%€105,896▲ 28.9%€53▼ 99.9%€120▲ 126%€225
Working capital€248,578-€428,109▲ 72.2%€322,520▼ 24.7%€493,622▲ 53.1%€452,805▼ 8.3%€445,985▼ 1.5%€454,522
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €584,267
Fixed assets €129,520 ▼ 5.8%
Current assets €454,747 ▲ 0.9%
Equity and liabilities €584,267
Equity €584,042
Debt €225
Debt finances 0.0% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€8,583▼
2024 · €4,745
Cash flow
€11,199▲
2024 · €4,710
Debt to equity
0.00
ROE
-0.7%▲
2024 · -1.7%
ROA
-0.7%▲
2024 · -1.7%
Interest coverage
-114.44▼
2024 · 60.06
Debt ≤ 1 year
€225
Income taxes
-€19,857
A ratio outside any meaningful range has been withheld (balance sheet total €584,267, equity €584,042).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,617 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.2% stopped otherwise
94.2% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 8,617 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€588,235€584,267▼
Fixed assets21/28€137,541€129,520▼
Tangible fixed assets22/27€59,151€51,130▼
Land and buildings22€44,336€33,197▼
Leasing and similar rights25€14,815€17,933▲
Financial fixed assets28€78,390€78,390=
Current assets29/58€450,694€454,747▲
Amounts receivable within one year40/41€321,057€340,289▲
Other amounts receivable41€321,057€340,289▲
Current investments50/53€33,376€33,376=
Cash at bank and in hand54/58€95,459€81,082▼
Deferred charges and accrued income490/1€802-
Equity and liabilities
Total equity and liabilities10/49€588,235€584,267▼
Equity10/15€588,235€584,042▼
Contributions10/11€12,400€12,400=
Capital10€12,400€12,400=
Issued capital100€12,400€12,400=
Reserves13€10,240€10,240=
Non-distributable reserves130/1€10,240€10,240=
Legal reserve130€10,240€10,240=
Profit (loss) carried forward14€565,595€561,402▼
Amounts payable17/49-€225
Amounts payable within one year42/48-€225
Trade debts44-€225
Suppliers440/4-€225
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,947€15,392▲
Other operating charges640/8€1,330€1,373▲
Gross operating margin9900€6,075-€7,210▼
Operating profit (loss)9901-€10,202-€23,975▼
Financial income75/76B€44-
Recurring financial income75€44-
Financial charges65/66B€79€75▼
Recurring financial charges65€79€75▼
Profit (loss) for the period before taxes9903-€10,237-€24,050▼
Income taxes67/77--€19,857
Profit (loss) for the period9904-€10,237-€4,193▲
Profit (loss) for the period to be appropriated9905-€10,237-€4,193▲
Appropriation of the result
Profit (loss) to be appropriated9906€565,595€561,402▼
Profit (loss) brought forward from the previous period14P€575,832€565,595▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33,914€63,849€23,827€28,667€22,467€20,660€14,947€15,392▲ 3.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-----€12,000---
Other operating charges640/8---€1,953€2,446€2,010€1,330€1,373▲ 3.2%
Non-recurring operating charges66A----€22,412----
Gross operating margin9900€120,501€224,185-€25,398-€37,391-€30,301-€21,166€6,075-€7,210-
Operating profit (loss)9901€52,832€156,537-€51,197-€68,011-€77,626-€55,836-€10,202-€23,975▼ 135%
Financial income75/76B-----€78,430€44--
Recurring financial income75-----€78,430€44--
Financial charges65/66B---€859€1,097€83€79€75▼ 5.1%
Recurring financial charges65€7,071€4,361€2,697€859€1,097€83€79€75▼ 5.1%
Profit (loss) for the period before taxes9903€45,761€152,176-€53,894-€68,870-€78,723€22,511-€10,237-€24,050▼ 135%
Income taxes67/77€7,361€14,451-€12,536€56,067-€11,628-€16,398--€19,857-
Profit (loss) for the period9904€38,400€137,725-€41,358-€124,937-€67,095€38,909-€10,237-€4,193▲ 59.0%
Profit (loss) for the period to be appropriated9905€38,400€137,725-€41,358-€124,937-€67,095€38,909-€10,237-€4,193▲ 59.0%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€645,763€743,237€632,195€822,554€559,616€598,592€588,235€584,267▼ 0.7%
Fixed assets21/28€349,893€286,044€264,358€251,637€106,758€152,487€137,541€129,520▼ 5.8%
Tangible fixed assets22/27€348,570€284,721€263,035€251,637€106,758€74,097€59,151€51,130▼ 13.6%
Land and buildings22---€213,163€78,613€55,474€44,336€33,197▼ 25.1%
Furniture and vehicles24---€11,371€5,832€292---
Leasing and similar rights25---€27,103€22,313€18,331€14,815€17,933▲ 21.0%
Financial fixed assets28€1,323€1,323€1,323--€78,390€78,390€78,390=
Current assets29/58€295,870€457,193€367,837€570,917€452,858€446,105€450,694€454,747▲ 0.9%
Amounts receivable within one year40/41€291,169€43,326-€267,256€286,237€304,847€321,057€340,289▲ 6.0%
Other amounts receivable41---€267,256€286,237€304,847€321,057€340,289▲ 6.0%
Current investments50/53€3,292€123,291€123,292€123,292€33,292€33,332€33,376€33,376=
Cash at bank and in hand54/58€1,409€290,576€244,545€180,369€133,329€107,926€95,459€81,082▼ 15.1%
Deferred charges and accrued income490/1------€802--
Equity and liabilities
Total equity and liabilities10/49€645,763€743,237€632,195€822,554€559,616€598,592€588,235€584,267▼ 0.7%
Equity10/15€473,647€611,373€550,015€716,658€559,563€598,472€588,235€584,042▼ 0.7%
Contributions10/11€102,400€102,400€102,400€102,400€12,400€12,400€12,400€12,400=
Capital10---€102,400€12,400€12,400€12,400€12,400=
Issued capital100---€108,600€18,600€12,400€12,400€12,400=
Uncalled capital101---€6,200€6,200----
Reserves13€10,240€10,240€10,240€10,240€10,240€10,240€10,240€10,240=
Non-distributable reserves130/1---€10,240€10,240€10,240€10,240€10,240=
Legal reserve130---€10,240€10,240€10,240€10,240€10,240=
Profit (loss) carried forward14€361,007€498,733€437,375€604,018€536,923€575,832€565,595€561,402▼ 0.7%
Amounts payable17/49€172,116€131,864€82,180€105,896€53€120-€225-
Amounts payable after more than one year17€124,824€102,780€36,863€28,601-----
Financial debts170/4---€28,601-----
Amounts payable within one year42/48€47,292€29,084€45,317€77,295€53€120-€225-
Current portion of amounts payable after more than one year42---€8,263-----
Trade debts44€857€4,966€42----€225-
Suppliers440/4-------€225-
Taxes, remuneration and social security45---€69,032€53€120---
Taxes450/3---€69,032€53€120---
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€38,400€137,725-€41,358-€124,937-€67,095€38,909-€10,237-€4,193▲ 59.0%
+ Depreciation and write-downs630€33,914€63,849€23,827€28,667€22,467€20,660€14,947€15,392▲ 3.0%
Operating cash flow (approximation)€72,314€201,574-€17,531-€96,270-€44,628€59,569€4,710€11,199▲ 138%
Investment in fixed assets (approximation)-€0-€2,141-€15,946€122,412-€66,389-€1-€7,371▼ 737,000%
Change in cash-€289,167-€46,031-€64,176-€47,040-€25,403-€12,467-€14,377▼ 15.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 20 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 23-07-2026 2026-00321687
31-12-2024 micro format 23-07-2025 2025-00297595
31-12-2023 micro format 10-07-2024 2024-00230057
31-12-2022 micro format 20-07-2023 2023-00253706
31-12-2021 micro format 18-08-2022 2022-20293873
31-12-2020 micro format 13-08-2021 2021-48400537
31-12-2019 micro format 02-10-2020 2020-58300086
31-12-2018 micro format 31-07-2019 2019-40700146
31-12-2017 micro format 03-08-2018 2018-42600438
31-12-2016 micro format 26-07-2017 2017-35300310

Show all 20 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.