GOGUIN
InactiveFinancials · financial year 2025, micro format
Equity
€522,756
2024 · -€46,645
Total assets
€766,545▲ 1,202%
2024 · €58,863
Net result
€569,400▲ 5,078%
2024 · €10,998
Working capital
€522,756
2024 · -€95,368
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result has risen four years in a row; 2025 is 6,292% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€705,363
2025
Net result€569,400
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€766,545
2025
Equity€522,756
2025
Debt€243,790
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€522,756
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
Line2019202020212022202320242025
Operating result-€21,207--€17,363▲ 18.1%-€21,386▼ 23.2%-€18,086▲ 15.4%-€17,431▲ 3.6%€11,035€705,363▲ 6,292%
Net result-€21,253--€17,431▲ 18.0%-€21,469▼ 23.2%-€18,180▲ 15.3%-€17,579▲ 3.3%€10,998€569,400▲ 5,078%
Equity€17,017--€414-€21,883▼ 5,185%-€40,063▼ 83.1%-€57,642▼ 43.9%-€46,645▲ 19.1%€522,756
Total assets€178,884-€148,151▼ 17.2%€117,305▼ 20.8%€96,666▼ 17.6%€59,882▼ 38.1%€58,863▼ 1.7%€766,545▲ 1,202%
Debt€161,867-€148,566▼ 8.2%€139,188▼ 6.3%€136,729▼ 1.8%€117,524▼ 14.0%€105,507▼ 10.2%€243,790▲ 131%
Working capital-€147,028--€127,969▲ 13.0%-€116,495▲ 9.0%-€120,221▼ 3.2%-€114,577▲ 4.7%-€95,368▲ 16.8%€522,756
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €766,545
Equity
€522,756
Debt
€243,790
Debt finances 31.8% of the balance-sheet total.
Key figures and ratios
Current ratio
3.14▲
2024 · 0.10
Debt to equity
0.47
ROE
108.9%
ROA
74.3%▲
2024 · 18.7%
Debt ≤ 1 year
€243,790▲
2024 · €105,507
Income taxes
€135,910
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €735,277 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36,487 | €36,487 | €32,939 | €31,350 | €30,211 | €8,416 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €587 | - | - | - |
| Other operating charges640/8 | - | - | €2,158 | €2,211 | - | - | €3,680 | - |
| Gross operating margin9900 | €17,391 | €21,265 | €13,711 | €15,475 | €13,367 | €19,451 | €709,043 | ▲ 3,545% |
| Operating profit (loss)9901 | -€21,207 | -€17,363 | -€21,386 | -€18,086 | -€17,431 | €11,035 | €705,363 | ▲ 6,292% |
| Financial income75/76B | - | - | - | - | €1 | €11 | €70 | ▲ 533% |
| Recurring financial income75 | €11 | €1 | - | - | €1 | €11 | €70 | ▲ 533% |
| Financial charges65/66B | - | - | €83 | €94 | €148 | €48 | €123 | ▲ 156% |
| Recurring financial charges65 | €58 | €69 | €83 | €94 | €148 | €48 | €123 | ▲ 156% |
| Profit (loss) for the period before taxes9903 | -€21,253 | -€17,431 | -€21,469 | -€18,180 | -€17,579 | €10,998 | €705,310 | ▲ 6,313% |
| Income taxes67/77 | -€0 | €0 | - | - | €0 | - | €135,910 | - |
| Profit (loss) for the period9904 | -€21,253 | -€17,431 | -€21,469 | -€18,180 | -€17,579 | €10,998 | €569,400 | ▲ 5,078% |
| Profit (loss) for the period to be appropriated9905 | -€21,253 | -€17,431 | -€21,469 | -€18,180 | -€17,579 | €10,998 | €569,400 | ▲ 5,078% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €178,884 | €148,151 | €117,305 | €96,666 | €59,882 | €58,863 | €766,545 | ▲ 1,202% |
| Fixed assets21/28 | €164,226 | €127,740 | €94,801 | €80,350 | €57,139 | €48,723 | - | - |
| Tangible fixed assets22/27 | €164,226 | €127,740 | €94,801 | €80,350 | €57,139 | €48,723 | - | - |
| Land and buildings22 | - | - | €94,801 | €80,350 | €57,139 | €48,723 | - | - |
| Current assets29/58 | €14,658 | €20,412 | €22,504 | €16,316 | €2,743 | €10,139 | €766,545 | ▲ 7,460% |
| Amounts receivable within one year40/41 | €591 | €587 | €587 | €587 | - | - | - | - |
| Other amounts receivable41 | - | - | €587 | €587 | - | - | - | - |
| Current investments50/53 | - | - | - | - | - | - | €740,000 | - |
| Cash at bank and in hand54/58 | €14,018 | €19,775 | €21,868 | €15,679 | €1,575 | €10,139 | €26,545 | ▲ 162% |
| Deferred charges and accrued income490/1 | - | - | €49 | €49 | €1,167 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €178,884 | €148,151 | €117,305 | €96,666 | €59,882 | €58,863 | €766,545 | ▲ 1,202% |
| Equity10/15 | €17,017 | -€414 | -€21,883 | -€40,063 | -€57,642 | -€46,645 | €522,756 | - |
| Contributions10/11 | €18,592 | - | €18,592 | €18,592 | €20,451 | €20,451 | €18,592 | ▼ 9.1% |
| Reserves13 | €156,793 | €156,793 | €156,793 | €156,793 | €154,933 | €154,933 | €504,164 | ▲ 225% |
| Non-distributable reserves130/1 | - | - | €1,859 | €1,859 | - | - | €1,859 | - |
| Reserves not available under the articles1311 | - | - | €1,859 | €1,859 | - | - | €1,859 | - |
| Distributable reserves133 | - | - | €154,933 | €154,933 | €154,933 | €154,933 | €502,304 | ▲ 224% |
| Profit (loss) carried forward14 | -€158,367 | -€175,799 | -€197,268 | -€215,448 | -€233,027 | -€222,029 | - | - |
| Amounts payable17/49 | €161,867 | €148,566 | €139,188 | €136,729 | €117,524 | €105,507 | €243,790 | ▲ 131% |
| Amounts payable within one year42/48 | €161,685 | €148,380 | €138,999 | €136,537 | €117,320 | €105,507 | €243,790 | ▲ 131% |
| Trade debts44 | €2,503 | €235 | €2,560 | €12,111 | - | - | €6,295 | - |
| Suppliers440/4 | - | - | €2,560 | €12,111 | - | - | €6,295 | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €135,910 | - |
| Taxes450/3 | - | - | - | - | - | - | €135,910 | - |
| Other amounts payable47/48 | - | - | €136,439 | €124,426 | €117,320 | €105,507 | €101,585 | ▼ 3.7% |
| Accrued charges and deferred income492/3 | - | - | €189 | €193 | €204 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,253 | -€17,431 | -€21,469 | -€18,180 | -€17,579 | €10,998 | €569,400 | ▲ 5,078% |
| + Depreciation and write-downs630 | €36,487 | €36,487 | €32,939 | €31,350 | €30,211 | €8,416 | - | - |
| Operating cash flow (approximation) | €15,233 | €19,055 | €11,470 | €13,171 | €12,632 | €19,413 | €569,400 | ▲ 2,833% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€16,900 | -€7,000 | €0 | - | - |
| Change in cash | - | €5,758 | €2,092 | -€6,188 | -€14,104 | €8,564 | €16,406 | ▲ 91.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 21-04-2026 | 2026-00083434 |
| 30-09-2024 | micro format | 25-04-2025 | 2025-00075667 |
| 30-09-2023 | micro format | 29-04-2024 | 2024-00074008 |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00077278 |
| 30-09-2021 | micro format | 12-04-2022 | 2022-20003475 |
| 30-09-2020 | micro format | 28-04-2021 | 2021-12000375 |
| 30-09-2019 | micro format | 28-04-2020 | 2020-10400579 |
| 30-09-2018 | micro format | 29-04-2019 | 2019-11000056 |
| 30-09-2017 | micro format | 25-04-2018 | 2018-10600362 |
| 30-09-2016 | full format | 25-04-2017 | 2017-10000261 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.