NORMAL SITUATION

GOETHALS

Export PDF
Financial year 2022 · closed on 15/09/2022
Net result
107,5 k €
-74.7% YoY
Gross margin
159,5 k €
-73.8% YoY
Equity
1,7 M €
+6.8% YoY
Workforce
1,2 ETP
-33.3% YoY

Company — Normal situation.

What does GOETHALS do?

GOETHALS is a company registered in Belgium. It employs on average 1,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.248.381
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
15/09/2022
Average workforce
1,2 ETP
Joint committees (4)
  • 124
  • 149
  • 14904
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin159,5 k €609,9 k €362 k €423 k €368,5 k €344,5 k €202,3 k €124,3 k €319,9 k €229,3 k €261,6 k €149,2 k €200,7 k €259 k €148,2 k €
EBITDA153,7 k €505,2 k €296,3 k €361,5 k €303 k €276,7 k €144,5 k €72 k €162,5 k €93,4 k €178,5 k €96,4 k €134,9 k €159,5 k €119,9 k €
Operating result153,7 k €600,9 k €241,9 k €312,5 k €239,2 k €237,6 k €90,8 k €27,5 k €115,8 k €46,2 k €133,5 k €33,3 k €93,7 k €97,4 k €87,7 k €
Net result107,5 k €425,1 k €193,5 k €201,8 k €150,4 k €113,2 k €136,1 k €20,8 k €48,9 k €17,6 k €82,6 k €33,2 k €79,3 k €70,6 k €72,8 k €
Balance sheet
Equity1,7 M €1,6 M €874,4 k €936,4 k €751,7 k €601,3 k €488,1 k €351,9 k €331,1 k €339,9 k €322,3 k €464,8 k €431,6 k €372,3 k €301,7 k €
Total assets1,7 M €1,8 M €1,2 M €1,3 M €1,3 M €924,4 k €841 k €610,8 k €719,5 k €735 k €713,9 k €772,8 k €611,4 k €528,3 k €467,6 k €
Cash1,2 M €835,3 k €587,8 k €554,5 k €573,6 k €566,6 k €248,8 k €151,4 k €211,3 k €128,1 k €18,5 k €5,4 k €2,6 k €3,1 k €16,7 k €
Debts0 €248 k €250,5 k €312,9 k €440,1 k €244,5 k €282,2 k €188,4 k €313,5 k €395,1 k €391,6 k €308 k €179,8 k €156 k €165,3 k €
Other
Workforce1,2 ETP1,8 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,7 ETP2,1 ETP1,8 ETP2,0 ETP1,7 ETP1,7 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 15/09/2022 · 1 active · 5 ended

Active mandates

Goethals MARC

Director

Active

Ended mandates

Timo Goethals

Manager · since 01 janvier 2012

Ended
Marc Goethals

Manager · since 17 janvier 1994

Ended
Goethals Timo

Director

Ended
Marc Goethals

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year15/09/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date10/10/202224/06/202220/08/202121/08/202002/07/201931/07/2018
General meeting15/09/202218/06/202219/06/202130/06/202015/06/201930/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model15/09/202215/09/202210/10/2022DutchPDF
Abridged model31/12/202118/06/202224/06/2022DutchPDF
Abridged model31/12/202019/06/202120/08/2021DutchPDF
Abridged model31/12/201930/06/202021/08/2020DutchPDF
Abridged model31/12/201815/06/201902/07/2019DutchPDF
Abridged model31/12/201730/06/201831/07/2018DutchPDF
Abridged model31/12/201630/06/201709/08/2017DutchPDF
Abridged model31/12/201530/06/201630/08/2016DutchPDF
Abridged model31/12/201418/07/201528/08/2015DutchPDF
Abridged model31/12/201330/06/201410/08/2014DutchPDF
Abridged model31/12/201229/06/201309/08/2013DutchPDF
Abridged model31/12/201130/06/201231/07/2012DutchPDF
Abridged model31/12/201030/06/201130/07/2011DutchPDF
Abridged model31/12/200930/06/201030/07/2010DutchPDF
Abridged model31/12/200830/06/200925/08/2009DutchPDF
Abridged model30/06/200724/11/200730/01/2008DutchPDF
Abridged model30/06/200625/11/200626/01/2007DutchPDF
Abridged model30/06/200526/11/200521/12/2005DutchPDF
Abridged model30/06/200427/11/200429/12/2004DutchPDF
Abridged model30/06/200329/11/200330/12/2003DutchPDF
Abridged model30/06/200230/11/200230/01/2003DutchPDF
Abridged model30/06/200124/11/200111/01/2002DutchPDF
Abridged model30/06/200025/11/200005/01/2001DutchPDF
Abridged model30/06/199927/11/199914/01/2000DutchPDF

View all 30 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 15/09/2022 · 1 active · 5 ended

Active mandates

Goethals MARC

Director

Active

Ended mandates

Timo Goethals

Manager · since 01 janvier 2012

Ended
Marc Goethals

Manager · since 17 janvier 1994

Ended
Goethals Timo

Director

Ended
Marc Goethals

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022107,5 k €↓
  2. 2022
    Name changeGoethals in vereffening
  3. 2021
    Annual accounts 2021425,1 k €↑
  4. 2021
    Name changeGoethals
  5. 2019
    Annual accounts 2019193,5 k €↓
  6. 2018
    Annual accounts 2018201,8 k €↑
  7. 2017
    Annual accounts 2017150,4 k €↑
  8. 2016
    Annual accounts 2016113,2 k €↓
  9. 2015
    Annual accounts 2015136,1 k €↑
  10. 2014
    Annual accounts 201420,8 k €↓
  11. 2013
    Annual accounts 201348,9 k €↑
  12. 2012
    Annual accounts 201217,6 k €↓
  13. 2011
    Annual accounts 201182,6 k €↑
  14. 2010
    Annual accounts 201033,2 k €↓
  15. 2009
    Annual accounts 200979,3 k €↑
  16. 2008
    Annual accounts 200870,6 k €↓
  17. 2007
    Annual accounts 200772,8 k €