GOOLDERHEIDE
ActiveGOOLDERHEIDE has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.56M and a net result of €504k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 63% of 672 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability87▲+8
Solvency70▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days only on tighter terms
Liquidity tight (current ratio 1.28 against 1.17 in 2023; short-term debt: 30.8% and cash: 34.6% of total assets), and 55% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
45%
Return on assets
14.5%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-10-2025, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
91 d late
2023
14 d late
2022
18 d late
2021
29 d late
2020
33 d early
2019
63 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€1.56M▲ 10.5%
2023 · €1.41M
2018: €1.10M
2019: €1.14M
2020: €1.33M
2021: €1.55M
2022: €1.86M
2023: €1.41M
2018 → 2024
Total assets
€3.46M▼ 6.4%
2023 · €3.70M
2018: €1.93M
2019: €1.80M
2020: €1.96M
2021: €3.40M
2022: €3.43M
2023: €3.70M
2018 → 2024
Net result
€504k▲ 58.3%
2023 · €318k
2018: €-36k
2019: €43k
2020: €157k
2021: €232k
2022: €312k
2023: €318k
2018 → 2024
Working capital
€301k▲ 29.9%
2023 · €232k
2018: €357k
2019: €434k
2020: €621k
2021: €628k
2022: €730k
2023: €232k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.33M-€1.55M▲ 16.9%€1.86M▲ 19.6%€1.41M▼ 24.2%€1.56M▲ 10.5%
Operating result€157k-€300k▲ 91.4%€428k▲ 42.6%€406k▼ 5.2%€638k▲ 57.2%
Net result€157k-€232k▲ 47.5%€312k▲ 34.4%€318k▲ 2.0%€504k▲ 58.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 57% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.46M
Fixed assets
€2.10M▲ 0.2%
Current assets
€1.37M▼ 15.0%
Equity and liabilities €3.46M
Equity
€1.56M▲ 10.5%
Provisions
€1k▼ 25.0%
Debt
€1.91M▼ 16.8%
The debt ratio falls from 61.9% to 55.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€776k▲
2023 · €521k
Cash flow
€641k▲
2023 · €433k
Solvency
45.0%▲
2023 · 38.1%
Current ratio
1.28▲
2023 · 1.17
Quick ratio
1.27▲
2023 · 1.16
Debt / equity
1.22▼
2023 · 1.63
ROE
32.3%▲
2023 · 22.6%
ROA
14.5%▲
2023 · 8.6%
Interest coverage
76.29▲
2023 · 32.76
Debt
€1.91M▼
2023 · €2.29M
Debt ≤ 1 year
€1.07M▼
2023 · €1.38M
Debt > 1 year
€837k▼
2023 · €911k
Income taxes
€136k▲
2023 · €95k
Staff costs
€632k▲
2023 · €533k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€3.70M€3.46M▼
Fixed assets21/28€2.09M€2.10M▲
Tangible fixed assets22/27€2.09M€2.10M▲
Land and buildings22€1.54M€1.54M=
Plant, machinery and equipment23€366k€315k▼
Furniture and vehicles24€32k€23k▼
Other tangible fixed assets26€149k€213k▲
Current assets29/58€1.61M€1.37M▼
Stocks and contracts in progress3€10k€12k▲
Stocks30/36€10k€12k▲
Amounts receivable within one year40/41€856k€153k▼
Trade receivables40€9k€110k▲
Other amounts receivable41€847k€42k▼
Cash at bank and in hand54/58€743k€1.20M▲
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€3.70M€3.46M▼
Equity10/15€1.41M€1.56M▲
Contributions10/11€600k€600k=
Capital10€600k€600k=
Issued capital100€600k€600k=
Reserves13€788k€942k▲
Non-distributable reserves130/1€60k€60k=
Legal reserve130€60k€60k=
Distributable reserves133€728k€882k▲
Profit (loss) carried forward14€0€0=
Investment grants15€21k€16k▼
Provisions and deferred taxes16€2k€1k▼
Deferred taxes168€2k€1k▼
Amounts payable17/49€2.29M€1.91M▼
Amounts payable after more than one year17€911k€837k▼
Financial debts170/4€911k€837k▼
Amounts payable within one year42/48€1.38M€1.07M▼
Current portion of amounts payable after more than one year42€74k€74k▲
Trade debts44€203k€149k▼
Suppliers440/4€203k€149k▼
Taxes, remuneration and social security45€47k€95k▲
Taxes450/3€4k€44k▲
Remuneration and social security454/9€43k€51k▲
Other amounts payable47/48€1.05M€748k▼
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20232024
Non-recurring operating income76A€13k€9k▼
Remuneration, social security and pensions62€533k€632k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€115k€137k▲
Other operating charges640/8€66k€77k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€1.12M€1.48M▲
Operating profit (loss)9901€406k€638k▲
Financial income75/76B€20k€11k▼
Recurring financial income75€20k€11k▼
Financial charges65/66B€16k€10k▼
Recurring financial charges65€16k€10k▼
Profit (loss) for the period before taxes9903€410k€639k▲
Transfer from deferred taxes780€4k€375▼
Income taxes67/77€95k€136k▲
Profit (loss) for the period9904€318k€504k▲
Profit (loss) for the period to be appropriated9905€318k€504k▲
Appropriation of the result
Profit (loss) to be appropriated9906€318k€504k▲
Transfer from equity791/2€432k€0▼
Transfer to equity691/2€0€154k▲
To the legal reserve6920€0-
To other reserves6921€0€154k▲
Profit to be distributed694/7€750k€350k▼
Return on contributions (dividend)694€750k€250k▼
Directors or managers695-€100k
Social balance
Average headcount (FTE)908719.021.0▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 91 days late
2024
31-12
Financial
Highest result since 2018net €504k ▲58.3%
Operating result €638k, net result €504k, both a record.
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 14 days late
2023
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 18 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 63 days late
2019
31-12
Financial
Back to profitnet €43k
Net result €43k after one loss-making year.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 41 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2020
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
27-08-2020
Coninx Freddy: Resigned as Director
27-08-2020
GOOLDERHEIDE INVEST: Resigned as Director
Location & real-estate footprint
Registered office, Bocholt · 1 establishment unit since 1992
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.
Bosstraat 13950 BocholtGround area
4,089 m²
Building footprint
122 m²
Volume, LiDAR
530 m³
Parcel 72003C1180/00M000, Flanders · tallest building 14.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KAMPING GOOLDERHEIDE
since 19922.055.759.008
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72003C1180/00M000 | Flanders | 4,089 m² | 1 · 122 m² | 14.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,344 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,344 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBocholt2.055.759.008
Similar companies · same sector, comparable size
CAMPING DE KLOKKEBERG
BE 0437.509.788
Rotselaar · Eq €1.58M
LA SOURCE DES AMIS
BE 0885.053.041
Bertrix · Eq €1.52M
CAMPING WARANDE
BE 0431.062.852
Bredene · Eq €1.61M
NIROWICA
BE 0879.445.649
Bredene · Eq €1.61M
TULDERHEYDE
BE 0432.523.988
Ravels · Eq €1.51M
Of 441 companies in sector 55300 we hold annual accounts for 292. 204 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded02-12-1991
Fiscal year end31-12
Activities, NACEBEL
55202Accommodation
55220
55300Accommodation
55401
56301Cafés and bars
92613
93110Operation of sports facilities
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.