GOSWIN139
ActiveSummary
GOSWIN139 has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €911. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 34% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-16
Solvency60▼-29
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.95 in 2024; short-term debt: 59.9% and cash: 53.8% of total assets), and 64.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 14-01-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
21 d early
2023
29 d late
2022
28 d late
2021
24 d early
2020
on the day
2019
11 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€20k▼ 32.7%
2024 · €30k
2019: €323khighest in 7 years
2020: €120k▼ -63.0% vs 2019
2021: €120k● 0.0% vs 2020
2022: €54k▼ -54.9% vs 2021
2023: €23k▼ -56.8% vs 2022
2024: €30k▲ +30.2% vs 2023
2025: €20k▼ -32.7% vs 2024lowest in 7 years
2019 → 2025
Total assets
€58k▲ 22.4%
2024 · €47k
2019: €361khighest in 7 years
2020: €324k▼ -10.1% vs 2019
2021: €213k▼ -34.4% vs 2020
2022: €147k▼ -30.9% vs 2021
2023: €37k▼ -74.9% vs 2022lowest in 7 years
2024: €47k▲ +28.0% vs 2023
2025: €58k▲ +22.4% vs 2024
2019 → 2025
Net result
€911▼ 87.1%
2024 · €7k
2019: €142khighest in 7 years
2020: €142k● 0.0% vs 2019highest in 7 years
2021: €61k▼ -57.0% vs 2020
2022: €-2k▼ -103% vs 2021lowest in 7 years
2023: €2k▲ +211% vs 2022
2024: €7k▲ +255% vs 2023
2025: €911▼ -87.1% vs 2024
2019 → 2025
Working capital
€5k▼ 65.6%
2024 · €15k
2019: €139khighest in 7 years
2020: €33k▼ -76.6% vs 2019
2021: €74k▲ +128% vs 2020
2022: €28k▼ -62.2% vs 2021
2023: €6k▼ -78.4% vs 2022
2024: €15k▲ +150% vs 2023
2025: €5k▼ -65.6% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€120k-€54k▼ 54.9%€23k▼ 56.8%€30k▲ 30.2%€20k▼ 32.7%
2021: €120khighest in 5 years
2022: €54k▼ -54.9% vs 2021
2023: €23k▼ -56.8% vs 2022
2024: €30k▲ +30.2% vs 2023
2025: €20k▼ -32.7% vs 2024lowest in 5 years
Operating result€90k-€22k▼ 75.8%€6k▼ 72.4%€11k▲ 85.1%€12k▲ 5.5%
2021: €90khighest in 5 years
2022: €22k▼ -75.8% vs 2021
2023: €6k▼ -72.4% vs 2022lowest in 5 years
2024: €11k▲ +85.1% vs 2023
2025: €12k▲ +5.5% vs 2024
Net result€61k-€-2k€2k€7k▲ 255%€911▼ 87.1%
2021: €61khighest in 5 years
2022: €-2k▼ -103% vs 2021lowest in 5 years
2023: €2k▲ +211% vs 2022
2024: €7k▲ +255% vs 2023
2025: €911▼ -87.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €58k
Fixed assets
€18k ▲ 11.5%
Current assets
€40k ▲ 28.0%
Equity and liabilities €58k
Equity
€20k ▼ 32.7%
Debt
€37k ▲ 122%
Debt's share of the balance-sheet total rises from 35.7% to 64.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€13k▲
2024 · €12k
Cash flow
€2k▼
2024 · €8k
Current ratio
1.15▼
2024 · 1.95
Debt to equity
1.83▲
2024 · 0.55
ROE
4.5%▼
2024 · 23.2%
ROA
1.6%▼
2024 · 14.9%
Interest coverage
6.44▼
2024 · 12.58
Debt ≤ 1 year
€35k▲
2024 · €16k
Income taxes
€9k▲
2024 · €3k
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 · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€47k€58k▲
Fixed assets21/28€16k€18k▲
Tangible fixed assets22/27€16k€18k▲
Land and buildings22€16k€15k▼
Plant, machinery and equipment23-€3k
Current assets29/58€31k€40k▲
Amounts receivable within one year40/41€8k€9k▲
Trade receivables40€8k€8k=
Other amounts receivable41€12€1k▲
Cash at bank and in hand54/58€24k€31k▲
Equity and liabilities
Total equity and liabilities10/49€47k€58k▲
Equity10/15€30k€20k▼
Contributions10/11€19k€19k=
Reserves13€12k€2k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€10k-
Amounts payable17/49€17k€37k▲
Amounts payable within one year42/48€16k€35k▲
Trade debts44€1k€5k▲
Suppliers440/4€1k€5k▲
Taxes, remuneration and social security45€3k€4k▲
Taxes450/3€3k€4k▲
Other amounts payable47/48€12k€26k▲
Accrued charges and deferred income492/3€857€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€632€905▲
Gross operating margin9900€13k€14k▲
Operating profit (loss)9901€11k€12k▲
Financial income75/76B€177€276▲
Recurring financial income75€177€276▲
Financial charges65/66B€978€2k▲
Recurring financial charges65€978€2k▲
Profit (loss) for the period before taxes9903€10k€10k▼
Income taxes67/77€3k€9k▲
Profit (loss) for the period9904€7k€911▼
Profit (loss) for the period to be appropriated9905€7k€911▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€911▼
Profit (loss) brought forward from the previous period14P€-2k-
Transfer from equity791/2-€10k
Transfer to equity691/2€5k-
To other reserves6921€5k-
Profit to be distributed694/7-€11k
Return on contributions (dividend)694-€11k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €9k | €1k | €1k | = |
| Other operating charges640/8 | - | €523 | €563 | €632 | €905 | ▲ 43.2% |
| Gross operating margin9900 | €102k | €32k | €15k | €13k | €14k | ▲ 6.9% |
| Operating profit (loss)9901 | €90k | €22k | €6k | €11k | €12k | ▲ 5.5% |
| Financial income75/76B | - | €195 | €34 | €177 | €276 | ▲ 55.7% |
| Recurring financial income75 | €1k | €195 | €34 | €177 | €276 | ▲ 55.7% |
| Financial charges65/66B | - | €135 | €125 | €978 | €2k | ▲ 105% |
| Recurring financial charges65 | €179 | €135 | €125 | €978 | €2k | ▲ 105% |
| Profit (loss) for the period before taxes9903 | €91k | €22k | €6k | €10k | €10k | ▼ 3.0% |
| Income taxes67/77 | €30k | €24k | €4k | €3k | €9k | ▲ 177% |
| Profit (loss) for the period9904 | €61k | €-2k | €2k | €7k | €911 | ▼ 87.1% |
| Transfer from tax-exempt reserves789 | - | €62k | €37k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €61k | €60k | €39k | €7k | €911 | ▼ 87.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €213k | €147k | €37k | €47k | €58k | ▲ 22.4% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €45k | €26k | €17k | €16k | €18k | ▲ 11.5% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €45k | €26k | €17k | €16k | €18k | ▲ 11.5% |
| Land and buildings22 | - | €18k | €17k | €16k | €15k | ▼ 7.1% |
| Plant, machinery and equipment23 | - | - | - | - | €3k | - |
| Furniture and vehicles24 | - | €8k | - | - | - | - |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €167k | €121k | €20k | €31k | €40k | ▲ 28.0% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €98k | €28k | €9k | €8k | €9k | ▲ 15.4% |
| Trade receivables40 | - | €27k | €8k | €8k | €8k | = |
| Other amounts receivable41 | - | €1k | €1k | €12 | €1k | ▲ 9,667% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €77k | €93k | €11k | €24k | €31k | ▲ 32.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €213k | €147k | €37k | €47k | €58k | ▲ 22.4% |
| Equity10/15 | €120k | €54k | €23k | €30k | €20k | ▼ 32.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €101k | €39k | €6k | €12k | €2k | ▼ 84.2% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €37k | - | - | - | - |
| Distributable reserves133 | - | - | €5k | €10k | - | - |
| Profit (loss) carried forward14 | €-4k | €-4k | €-2k | - | - | - |
| Amounts payable17/49 | €93k | €93k | €14k | €17k | €37k | ▲ 122% |
| Amounts payable within one year42/48 | €93k | €93k | €14k | €16k | €35k | ▲ 117% |
| Trade debts44 | €1k | €6k | €109 | €1k | €5k | ▲ 370% |
| Suppliers440/4 | - | €6k | €109 | €1k | €5k | ▲ 370% |
| Taxes, remuneration and social security45 | - | €25k | €5k | €3k | €4k | ▲ 28.2% |
| Taxes450/3 | - | €25k | €5k | €3k | €4k | ▲ 28.2% |
| Other amounts payable47/48 | - | €62k | €9k | €12k | €26k | ▲ 116% |
| Accrued charges and deferred income492/3 | - | - | - | €857 | €3k | ▲ 219% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61k | €-2k | €2k | €7k | €911 | ▼ 87.1% |
| + Depreciation and write-downs630 | €10k | €10k | €9k | €1k | €1k | = |
| Operating cash flow (approximation) | €71k | €8k | €11k | €8k | €2k | ▼ 74.9% |
| Investment in fixed assets (approximation) | - | €10k | €0 | €0 | €-3k | - |
| Change in cash | - | €15k | €-82k | €13k | €8k | ▼ 40.2% |
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
Next filing, fiscal year 2026, expected by
2026
14-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
30-06
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
30-06
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
07-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 11 days late
2019
09-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 37 days late
2017
27-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Mechelen · 1 establishment unit since 2015
Ground area
4,385 m²
Building footprint
870 m²
Volume, LiDAR
11,259 m³
Parcel 12025A0286/00B000, Flanders · tallest building 16.1 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
GOSWIN139 - GOSWIN
since 20152.245.755.678
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025A0286/00B000 | Flanders | 4,385 m² | 1 · 870 m² | 16.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,495. 1,596 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded15-09-2015
Fiscal year end30-06
Abbreviation NL
GOSWIN
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.