GOOSSENS
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two 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 31-12-2024, 2 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
31-12-2024 close31-07-2025 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-08-2024, 29 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
29 d late
2021
17 d early
2020
31 d late
2019
142 d late
2018
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 43 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is this company connected to another party?Network investigator
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, micro schema
Equity
€123,163▼ 27.1%
2021 · €169,025
Total assets
€123,226▼ 30.7%
2021 · €177,748
Net result
€6,159▼ 50.0%
2021 · €12,321
Working capital
€169,025▲ 7.9%
2020 · €156,704
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212023
Operating result-€34,875-€8,059-€506-€402▲ 20.6%-€64-
Net result-€35,486-€7,864€3,505▼ 55.4%€12,321▲ 252%€6,159-
Equity€325,335-€333,199▲ 2.4%€156,704▼ 53.0%€169,025▲ 7.9%€123,163-
Total assets€352,061-€339,826▼ 3.5%€343,825▲ 1.2%€177,748▼ 48.3%€123,226-
Debt€26,726-€6,627▼ 75.2%€187,121▲ 2,724%€8,723▼ 95.3%€63-
Working capital€325,335-€333,199▲ 2.4%€156,704▼ 53.0%€169,025▲ 7.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is -€64 in 2023, compared with -€402 in 2021. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Equity and liabilities €123,226
Equity
€123,163 ▼ 27.1%
Debt
€63 ▼ 99.3%
Debt's share of the balance-sheet total falls from 4.9% to 0.1%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00▼
2021 · 0.05
ROE
5.0%▼
2021 · 7.3%
ROA
5.0%▼
2021 · 6.9%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €347 | - | - |
| Gross operating margin9900 | -€528 | €8,418 | -€109 | -€55 | -€64 | - |
| Operating profit (loss)9901 | -€34,875 | €8,059 | -€506 | -€402 | -€64 | - |
| Financial income75/76B | - | - | - | €14,763 | €6,343 | - |
| Recurring financial income75 | - | €0 | €11,133 | €14,763 | €6,343 | - |
| Financial charges65/66B | - | - | - | €840 | €120 | - |
| Recurring financial charges65 | €692 | €195 | €110 | €840 | €120 | - |
| Profit (loss) for the period before taxes9903 | -€35,486 | €7,864 | €10,517 | €13,521 | €6,159 | - |
| Income taxes67/77 | - | - | €7,012 | €1,200 | - | - |
| Profit (loss) for the period9904 | -€35,486 | €7,864 | €3,505 | €12,321 | €6,159 | - |
| Profit (loss) for the period to be appropriated9905 | -€35,486 | €7,864 | €29,184 | €12,321 | €6,159 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €352,061 | €339,826 | €343,825 | €177,748 | €123,226 | - |
| Current assets29/58 | €352,061 | €339,826 | €343,825 | €177,748 | €123,226 | - |
| Amounts receivable within one year40/41 | €32,888 | - | €335,882 | €174,645 | €123,152 | - |
| Other amounts receivable41 | - | - | - | €174,645 | €123,152 | - |
| Cash at bank and in hand54/58 | €319,173 | €339,826 | €7,943 | €3,103 | €74 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €352,061 | €339,826 | €343,825 | €177,748 | €123,226 | - |
| Equity10/15 | €325,335 | €333,199 | €156,704 | €169,025 | €123,163 | - |
| Contributions10/11 | €68,121 | €68,121 | - | €68,121 | €68,121 | - |
| Reserves13 | €95,219 | €95,219 | €88,583 | €100,583 | €100,583 | - |
| Non-distributable reserves130/1 | - | - | - | €6,812 | €6,812 | - |
| Reserves not available under the articles1311 | - | - | - | €6,812 | €6,812 | - |
| Distributable reserves133 | - | - | - | €93,771 | €93,771 | - |
| Profit (loss) carried forward14 | €161,995 | €169,859 | €161,995 | €321 | €10,185 | - |
| Advance to shareholders on the distribution of net assets19 | - | - | - | - | €55,726 | - |
| Amounts payable17/49 | €26,726 | €6,627 | €187,121 | €8,723 | €63 | - |
| Amounts payable within one year42/48 | €26,726 | €6,627 | €187,121 | €8,723 | - | - |
| Trade debts44 | €20,075 | - | €109 | €511 | - | - |
| Suppliers440/4 | - | - | - | €511 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €8,212 | - | - |
| Taxes450/3 | - | - | - | €8,212 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €63 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€35,486 | €7,864 | €3,505 | €12,321 | €6,159 | - |
| Operating cash flow (approximation) | -€35,486 | €7,864 | €3,505 | €12,321 | €6,159 | - |
| Change in cash | - | €20,653 | -€331,883 | -€4,840 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €12,321 ▲252%
Net result €12,321, the highest in the series.
31-12
Financial
Liquidity times 11current ratio 20.38
Current ratio from 1.84 to 20.38; short-term debt falls from €187,121 to €8,723.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 142 days late
2019
31-12
Financial
Back to profitnet €7,864
Net result €7,864 after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 51.28
Current ratio from 13.17 to 51.28; short-term debt falls from €26,726 to €6,627.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
18-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 18 days late
2015
10-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 10 days late
2014
19-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Connections & network
1 connected companyThe connected companies are in the list below.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, scroll to zoom.
Linked via shared directors
CHARMEWONING
Shared director
→