PASCAL GOOSSENS (0668.445.410), Inactive: financials and annual accounts

PASCAL GOOSSENS

KBO/BCE: BE 0668.445.410

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	87,051	86,330	74,588	59,817	69,878	63,865	54,309	54,290	96,690
Fixed assets`21/28`	-	15,021	19,908	26,759	9,071	14,824	20,795	33,615	43,863
Tangible fixed assets`22/27`	-	15,021	19,908	26,759	9,071	14,824	20,795	33,615	43,863
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	6,068	12,134
Furniture and vehicles`24`	-	12,531	15,942	21,317	2,153	6,430	10,925	11,580	18,445
Other tangible fixed assets`26`	-	2,490	3,966	5,442	6,918	8,394	9,870	15,967	-
Current assets`29/58`	87,051	71,309	54,680	33,058	60,807	49,041	33,514	20,675	52,827
Amounts receivable after more than one year`29`	-	-	-	-	25,000	25,000	25,000	-	-
Other amounts receivable`291`	-	-	-	-	25,000	25,000	25,000	-	-
Amounts receivable within one year`40/41`	16,442	14,703	11,888	4,300	16,216	215	7,236	9,438	11,114
Trade receivables`40`	16,125	14,703	11,888	-	11,816	215	7,236	9,438	8,869
Other amounts receivable`41`	317	-	-	4,300	4,400	-	-	-	2,244
Cash at bank and in hand`54/58`	70,609	56,396	42,493	28,758	19,492	23,730	1,185	11,169	41,641
Deferred charges and accrued income`490/1`	-	211	299	-	99	96	94	68	72
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	87,051	86,330	74,588	59,817	69,878	63,865	54,309	54,290	96,690
Equity`10/15`	48,198	20,460	17,254	17,361	20,460	42,612	38,342	3,477	38,477
Contributions`10/11`	-	20,460	20,460	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Reserves`13`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-
Profit (loss) carried forward`14`	48,198	-	-3,206	-3,099	-	22,152	17,882	-16,983	18,017
Provisions and deferred taxes`16`	1,463	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	1,463	-	-	-	-	-	-	-	-
Environmental obligations`163`	1,463	-	-	-	-	-	-	-	-
Amounts payable`17/49`	37,390	65,870	57,334	42,456	49,418	21,252	15,967	50,813	58,212
Amounts payable after more than one year`17`	-	2,129	6,299	10,355	-	-	-	5,541	13,460
Financial debts`170/4`	-	2,129	6,299	10,355	-	-	-	5,541	13,460
Amounts payable within one year`42/48`	37,323	63,741	51,035	32,101	49,418	21,252	15,967	45,272	44,753
Current portion of amounts payable after more than one year`42`	-	4,170	4,056	3,944	-	-	5,541	7,919	7,992
Trade debts`44`	4,043	3,486	2,538	1,388	1,416	770	1,056	9,677	3,175
Suppliers`440/4`	4,043	3,486	2,538	1,388	1,416	770	1,056	9,677	3,175
Taxes, remuneration and social security`45`	12,244	17,642	23,082	13,943	17,380	20,482	3,742	10,111	12,700
Taxes`450/3`	12,244	17,642	23,082	13,443	17,380	20,482	3,742	10,111	12,700
Remuneration and social security`454/9`	-	-	-	500	-	-	-	-	-
Other amounts payable`47/48`	21,036	38,443	21,359	12,827	30,622	-	5,628	17,566	20,886
Accrued charges and deferred income`492/3`	67	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	69,919	24,812	10,218	1,131	5,325	16,874	55,476	-18,972	43,931
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,476	6,371	6,851	5,070	7,066	7,275	17,213	14,869	14,407
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	1,463	-	-	-	-	-	-	-	-
Other operating charges`640/8`	5,340	457	798	60	407	698	777	520	623
Operating profit (loss)`9901`	61,640	17,985	2,569	-4,000	-2,147	8,902	37,486	-34,361	28,901
Financial income`75/76B`	-	-	0	1,595	10	23	50	2	-
Recurring financial income`75`	-	-	0	1,595	10	23	50	2	-
Financial charges`65/66B`	308	755	578	573	201	1,861	308	467	323
Recurring financial charges`65`	308	755	578	573	201	1,861	308	467	323
Profit (loss) for the period before taxes`9903`	61,332	17,230	1,991	-2,978	-2,339	7,063	37,228	-34,826	28,577
Income taxes`67/77`	13,134	5,147	2,098	121	-244	2,793	2,362	175	8,700
Profit (loss) for the period`9904`	48,198	12,083	-107	-3,099	-2,095	4,270	34,866	-35,001	19,877
Profit (loss) for the period to be appropriated`9905`	48,198	12,083	-107	-3,099	-2,095	4,270	34,866	-35,001	19,877
Appropriation of the result
Profit (loss) to be appropriated`9906`	48,198	8,877	-3,206	-3,099	20,057	22,152	17,882	-16,983	19,877
Profit (loss) brought forward from the previous period`14P`	-	-3,206	-3,099	-	22,152	-	-	-	-
Transfer from equity`791/2`	-	-	1,860	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	1,860	-	-	-	-	-	1,860
Addition to contributions`691`	-	-	1,860	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	-	8,877	-	-	20,057	-	-	-	-
Return on contributions (dividend)`694`	-	8,877	-	-	20,057	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-06-2026	2026-00177957	PDF
31-12-2024	micro format	27-06-2025	2025-00211033	PDF
31-12-2023	micro format	03-07-2024	2024-00214226	PDF
31-12-2022	micro format	02-07-2023	2023-00196971	PDF
31-12-2021	micro format	29-06-2022	2022-20123424	PDF
31-12-2020	micro format	21-07-2021	2021-40500068	PDF
31-12-2019	micro format	27-08-2020	2020-48000379	PDF
31-12-2018	micro format	14-08-2019	2019-46500179	PDF
31-12-2017	micro format	09-08-2018	2018-44700511	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	63,116	24,355	9,420	1,070	4,918	16,176	54,699	-19,492	43,308
Cash flow	49,674	18,454	6,744	1,971	4,971	11,545	52,078	-20,131	34,285
Investment in fixed assets (approximation)	1,703	1,483	0	22,758	1,313	1,304	4,392	4,621	58,270
Change in cash	14,213	13,903	13,735	9,266	-4,238	22,545	-9,984	-30,472	-
Working capital	49,728	7,568	3,645	957	11,389	27,788	17,547	-24,598	8,074
Solvency	55.4%	23.7%	23.1%	29.0%	29.3%	66.7%	70.6%	6.4%	39.8%
Current ratio	2.33	1.12	1.07	1.03	1.23	2.31	2.10	0.46	1.18
Debt to equity	0.78	3.22	3.32	2.45	2.42	0.50	0.42	14.61	1.51
ROE	100.0%	59.1%	-0.6%	-17.8%	-10.2%	10.0%	90.9%	-	51.7%
ROA	55.4%	14.0%	-0.1%	-5.2%	-3.0%	6.7%	64.2%	-64.5%	20.6%
Interest coverage	over 100	32.28	16.31	1.87	24.44	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,703	€1,483	-	€22,758	€1,313
Depreciation and write-downs of the year	€1,476	€6,371	€6,851	€5,070	€7,066

PASCAL GOOSSENS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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