GOOSSENS, GOSSART, JOOS
InactiveInactive; last annual accounts for fiscal year 2012.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-08-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-08-2013 close31-03-2014 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2012 was due by 31-03-2013 and was filed on 01-11-2012, 150 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-6k
2011 · €16k
2008: €67k
2009: €9k
2010: €18k
2011: €16k
2008 → 2012
Working capital
€372k▼ 1.8%
2011 · €378k
2008: €339k
2009: €356k
2010: €362k
2011: €378k
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Equity€354k-€364k▲ 2.7%€382k▲ 5.0%€398k▲ 4.1%€391k▼ 1.6%
Operating result€54k-€-25k€-12k▲ 53.2%€-9k▲ 22.7%€-11k▼ 28.8%
Net result€67k-€9k▼ 85.8%€18k▲ 92.6%€16k▼ 14.9%€-6k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2012 against €9k in 2011; the loss grows.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €471k
Fixed assets
€20k =
Current assets
€452k ▼ 16.9%
Equity and liabilities €471k
Equity
€391k ▼ 1.6%
Debt
€80k ▼ 51.6%
Debt's share of the balance-sheet total falls from 29.4% to 17.0%. Equity and debt are lower.
Key figures and ratios
Current ratio
5.64▲
2011 · 3.30
ROE
-1.6%▼
2011 · 3.9%
ROA
-1.4%▼
2011 · 2.8%
Debt ≤ 1 year
€80k▼
2011 · €165k
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 · 2012 against 2011 · 22 lines
Balance sheet
Code20112012
Assets
Total assets20/58€563k€471k▼
Fixed assets21/28€20k€20k=
Financial fixed assets28€20k€20k=
Current assets29/58€543k€452k▼
Amounts receivable within one year40/41€502k€404k▼
Cash at bank and in hand54/58€41k€48k▲
Equity and liabilities
Total equity and liabilities10/49€563k€471k▼
Equity10/15€398k€391k▼
Contributions10/11€6k€6k=
Reserves13€348k€348k=
Profit (loss) carried forward14€43k€37k▼
Amounts payable17/49€165k€80k▼
Amounts payable within one year42/48€165k€80k▼
Trade debts44€165k€80k▼
Income statement
Code20112012
Gross operating margin9900€-7k€-11k▼
Operating profit (loss)9901€-9k€-11k▼
Recurring financial income75€25k€5k▼
Recurring financial charges65€108€70▼
Profit (loss) for the period before taxes9903€16k€-6k▼
Income taxes67/77€299-
Profit (loss) for the period9904€16k€-6k▼
Profit (loss) for the period to be appropriated9905€16k€-6k▼
Timeline · acts, filings and financial milestones
2018
17-09
State Gazette act
Capital increase · Bank account
Net-asset statement · Capital
2014
13-05
State Gazette act
General meeting · Director appointment
Board composition · Auditor appointment
2012
01-11
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
31-08
Financial
Weakest financial yearnet €-6k ▼141%
Net result drops to €-6k, the lowest in the series.
31-03
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
30-03
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
23-11
State Gazette act
General meeting · Statutes amendment
Auditor reappointment · Permanent representative
06-05
State Gazette act
General meeting · Capital increase
Power of attorney
06-05
State Gazette act
General meeting · Capital increase
Power of attorney · Sophie Maquet
28-02
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
25-02
State Gazette act
General meeting · Auditor appointment
25-02
State Gazette act
General meeting · Auditor appointment
Show earlier events
2009
25-02
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
15-01
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
25-01
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
18-01
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
10-01
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
23-01
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.