GOLDINVEST GROUP
InactiveGOLDINVEST GROUP was declared bankrupt on 14-08-2023 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 12-11-2024, published in the Belgian State Gazette on 25-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 27-10-2022, 88 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
88 d late
2020
31 d late
2019
32 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-281k▼ 187%
2020 · €-98k
2018: €-297k
2019: €-233k
2020: €-98k
2018 → 2021
Working capital
€-511k
2020 · €1.24M
2018: €1.03M
2019: €2.08M
2020: €1.24M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-283k-€-516k▼ 82.2%€-614k▼ 19.0%€-895k▼ 45.7%
Operating result€-271k-€-167k▲ 38.4%€-2k▲ 98.9%€-206k▼ 10,877%
Net result€-297k-€-233k▲ 21.7%€-98k▲ 58.0%€-281k▼ 187%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €206k in 2021 against €2k in 2020; the loss grows.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.82M
Fixed assets
€455k ▼ 5.6%
Current assets
€1.36M ▼ 49.0%
Key figures and ratios
EBITDA
€-182k▼
2020 · €42k
Cash flow
€-256k▼
2020 · €-54k
Solvency
-49.3%▼
2020 · -19.5%
Current ratio
0.73▼
2020 · 1.87
Quick ratio
0.01▼
2020 · 0.02
Debt to equity
-3.03▲
2020 · -3.80
ROA
-15.5%▼
2020 · -3.1%
Interest coverage
-2.43
Debt
€2.71M▼
2020 · €3.76M
Debt ≤ 1 year
€1.87M▲
2020 · €1.43M
Debt > 1 year
€839k▼
2020 · €2.33M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 52 lines
Balance sheet
Code20202021
Assets
Total assets20/58€3.15M€1.82M▼
Fixed assets21/28€482k€455k▼
Intangible fixed assets21€4k€0▼
Tangible fixed assets22/27€476k€455k▼
Land and buildings22-€454k
Plant, machinery and equipment23-€0
Furniture and vehicles24-€685
Financial fixed assets28€3k€0▼
Current assets29/58€2.67M€1.36M▼
Stocks and contracts in progress3€2.63M€1.35M▼
Stocks30/36-€1.35M
Amounts receivable within one year40/41€18k€8k▼
Other amounts receivable41-€8k
Cash at bank and in hand54/58€13k€1k▼
Deferred charges and accrued income490/1-€0
Equity and liabilities
Total equity and liabilities10/49€3.15M€1.82M▼
Equity10/15€-614k€-895k▼
Contributions10/11€240k€240k=
Capital10-€240k
Issued capital100-€240k
Reserves13€78k€78k=
Non-distributable reserves130/1-€47k
Legal reserve130-€3k
Reserves not available under the articles1311-€44k
Distributable reserves133-€31k
Profit (loss) carried forward14€-932k€-1.21M▼
Amounts payable17/49€3.76M€2.71M▼
Amounts payable after more than one year17€2.33M€839k▼
Financial debts170/4-€839k
Amounts payable within one year42/48€1.43M€1.87M▲
Current portion of amounts payable after more than one year42-€437k
Trade debts44€112k€81k▼
Suppliers440/4-€36k
Bills of exchange payable441-€46k
Taxes, remuneration and social security45-€34k
Taxes450/3-€34k
Other amounts payable47/48-€1.32M
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€24k▼
Other operating charges640/8-€5k
Non-recurring operating charges66A-€59
Gross operating margin9900€47k€-177k▼
Operating profit (loss)9901€-2k€-206k▼
Financial income75/76B-€184
Recurring financial income75€0€184▲
Financial charges65/66B-€75k
Recurring financial charges65€96k€75k▼
Profit (loss) for the period before taxes9903€-98k€-281k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-98k€-281k▼
Profit (loss) for the period to be appropriated9905€-98k€-281k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-1.21M
Profit (loss) brought forward from the previous period14P-€-932k
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
25-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · GOLDINVEST GROUP SA BOULEVARD INDUSTRIEL 9, 1070 ANDERLECHT. déclarée le 14 août 2023 · event 12-11-2024
2023
18-08
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · GOLDINVEST GROUP SA BOULEVARD INDUSTRIEL 9, 1070 ANDERLECHT · event 14-08-2023
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 88 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 32 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 3 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
10-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 10 days late
2014
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
13-03
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 225 days late
SignalNBB filing
Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | EMILIE MICHEL AVENUE DE FRE 229, 1180 02 UCCLE- |
14-08-2023 → 12-11-2024 |