ACTIVE

GOOSSE

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Financial year 2025 · closed on 31/12/2025

Net result

913 k €

+4.1% YoY

Gross margin

1,7 M €

+3.7% YoY

Equity

2,1 M €

+20.2% YoY

Workforce

10,3 ETP

+18.4% YoY

What does GOOSSE do?

GOOSSE is a Public limited company incorporated in 1998. Its main activity is: Service activities incidental to water transportation. Its registered office is in Liège. It employs on average 10,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.495.296

Incorporation

04/06/1998

Legal form

Public limited company

Registered office

Rue du Fourneau 120
4030 Liège · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Average workforce

10,3 ETP

Activities (NACE)

52220Service activities incidental to water transportation· main 55522Accommodation 56210Event catering activities 56210Event catering activities 47221Retail sale of meat and meat products in specialised stores 47221Retail sale of meat and meat products in specialised stores

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,7 M €	+3.7%	1,7 M €	-9.0%	1,9 M €	+344%	417,5 k €	+1893%	20,9 k €	-98.9%	1,9 M €	+25.0%	1,5 M €	+24.1%	1,2 M €	+26.5%	973,7 k €	+4.9%	927,9 k €	+5.8%	876,7 k €	+28.5%	682,4 k €	-28.7%	957,4 k €	+11.5%	858,3 k €	+2.7%	836,2 k €	+26.6%	660,5 k €	-11.9%	749,9 k €	-12.6%	857,6 k €	+23.3%	695,5 k €
EBITDA	1,2 M €	+6.0%	1,1 M €	-12.1%	1,2 M €	+1419%	81,7 k €	+134%	-239,1 k €	-119%	1,3 M €	+42.4%	888,3 k €	+42.6%	622,9 k €	+55.9%	399,5 k €	+48.8%	268,4 k €	-1.3%	271,9 k €	+417%	52,6 k €	-83.5%	319,4 k €	-1.8%	325,2 k €	-15.1%	383,3 k €	+268%	104,2 k €	-59.9%	259,8 k €	-27.1%	356,2 k €	+19.4%	298,4 k €
Operating result	1,1 M €	+5.6%	1,1 M €	-10.1%	1,2 M €	+828%	126,1 k €	+138%	-332,4 k €	-132%	1 M €	+32.4%	781,7 k €	+47.2%	530,9 k €	+68.8%	314,5 k €	+129%	137,3 k €	-8.0%	149,2 k €	+337%	-62,8 k €	-135%	177,4 k €	+1.0%	175,7 k €	-22.5%	226,6 k €	+340%	-94,5 k €	-580%	19,7 k €	-79.8%	97,5 k €	+2.0%	95,5 k €
Net result	913 k €	+4.1%	876,7 k €	-9.0%	963,1 k €	+731%	115,9 k €	+143%	-268,5 k €	-138%	702,8 k €	+20.3%	584,2 k €	+55.0%	376,8 k €	+67.1%	225,5 k €	+120%	102,7 k €	+4.7%	98,1 k €	+212%	-87,4 k €	-184%	103,9 k €	+3.2%	100,7 k €	-36.6%	158,7 k €	+235%	-117,7 k €	-752%	-13,8 k €	-145%	30,9 k €	-27.4%	42,5 k €
Balance sheet
Equity	2,1 M €	+20.2%	1,7 M €	+25.4%	1,4 M €	-2.4%	1,4 M €	+8.4%	1,3 M €	-17.3%	1,6 M €	+53.6%	1 M €	+75.7%	590,4 k €	+85.4%	318,4 k €	+61.0%	197,7 k €	-1.0%	199,8 k €	-7.7%	216,5 k €	-41.3%	368,7 k €	+10.8%	332,7 k €	+10.9%	299,9 k €	+47.7%	203,1 k €	-46.9%	382,7 k €	-1.6%	388,9 k €	+7.2%	362,8 k €
Total assets	3,1 M €	+9.0%	2,8 M €	+14.8%	2,5 M €	+7.7%	2,3 M €	+44.2%	1,6 M €	-43.9%	2,8 M €	+23.6%	2,3 M €	+15.4%	2 M €	+37.9%	1,4 M €	+9.6%	1,3 M €	+3.7%	1,3 M €	-16.1%	1,5 M €	-5.9%	1,6 M €	-4.4%	1,7 M €	+0.4%	1,7 M €	+5.9%	1,6 M €	-8.8%	1,7 M €	-12.6%	2 M €	+22.6%	1,6 M €
Cash	2,6 M €	+131%	1,1 M €	-31.3%	1,6 M €	+61.4%	1 M €	+106%	486,5 k €	-37.0%	772,2 k €	+7.9%	715,7 k €	+129%	313,1 k €	+31.9%	237,5 k €	+11.3%	213,3 k €	+61.3%	132,2 k €	+185%	46,4 k €	-67.2%	141,5 k €	+1136%	11,5 k €	-93.7%	181,4 k €	+112%	85,6 k €	-66.6%	256,1 k €	-35.7%	398,1 k €	+316%	95,7 k €
Debts	965,2 k €	-7.9%	1 M €	-1.0%	1,1 M €	+51.0%	700,9 k €	+175%	255,2 k €	-77.1%	1,1 M €	-4.1%	1,2 M €	-14.9%	1,4 M €	+36.1%	1 M €	-3.3%	1 M €	+3.0%	1 M €	-20.3%	1,3 M €	+5.8%	1,2 M €	-7.8%	1,3 M €	-0.5%	1,3 M €	-2.4%	1,3 M €	+4.4%	1,3 M €	-15.2%	1,5 M €	+28.1%	1,2 M €
Other
Workforce	10,3 ETP	+18.4%	8,7 ETP	-33.1%	13,0 ETP		–		–		–		13,0 ETP	+18.2%	11,0 ETP	-15.4%	13,0 ETP	0.0%	13,0 ETP	+4.0%	12,5 ETP	-6.0%	13,3 ETP	+10.8%	12,0 ETP	-4.0%	12,5 ETP	-3.8%	13,0 ETP	+8.3%	12,0 ETP	-7.7%	13,0 ETP	+5.7%	12,3 ETP	+23.0%	10,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

CRECOSO

Director · 0897.060.354

Represented by Billa Agron

Active

Ended mandates

Agron BILLA

Director · since 16 avril 2021 · until 31 décembre 2026

Ended

CRECOSO-GOOSSE

Director · since 16 avril 2021 · until 31 décembre 2026 · 0679.555.175

Represented by Agron BILLA

Ended

The Lupin Project Group

Director · since 19 juillet 2019 · until 25 juin 2025 · 0542.737.764

Represented by Guillaume HOANG

Ended

Pascal Goosse Patrimoine et Management

Managing director · since 30 novembre 2009 · until 30 novembre 2015 · 0817.177.983

Represented by Pascal GOOSSE

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/05/2026	21/05/2025	11/06/2024	22/05/2023	31/08/2022	28/10/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	19/05/2023	20/05/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/05/2026	28/05/2026	French	PDF
Abridged model	31/12/2024	16/05/2025	21/05/2025	French	PDF
Abridged model	31/12/2023	17/05/2024	11/06/2024	French	PDF
Abridged model	31/12/2022	19/05/2023	22/05/2023	French	PDF
Micro model	31/12/2021	20/05/2022	31/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	28/10/2021	French	PDF
Micro model	31/12/2019	19/06/2020	10/09/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	30/07/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	22/08/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	26/10/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	13/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	05/08/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	03/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	22/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2025 · 1 active · 14 ended

Active mandates

CRECOSO

Director · 0897.060.354

Represented by Billa Agron

Active

Ended mandates

Agron BILLA

Director · since 16 avril 2021 · until 31 décembre 2026

Ended

CRECOSO-GOOSSE

Director · since 16 avril 2021 · until 31 décembre 2026 · 0679.555.175

Represented by Agron BILLA

Ended

The Lupin Project Group

Director · since 19 juillet 2019 · until 25 juin 2025 · 0542.737.764

Represented by Guillaume HOANG

Ended

Pascal Goosse Patrimoine et Management

Managing director · since 30 novembre 2009 · until 30 novembre 2015 · 0817.177.983

Represented by Pascal GOOSSE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring31/07/2023
DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring28/04/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates19/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates29/12/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates30/04/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office19/10/2011
SIEGE SOCIAL
PDF
Mandates05/01/2010
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025913 k €↑
2024
Annual accounts 2024876,7 k €↓
2022
Annual accounts 2022963,1 k €↑
2022
Name changeEtablissements Goosse
2021
Annual accounts 2021115,9 k €↑
2021
Name changeGoosse
2020
Annual accounts 2020-268,5 k €↓
2019
Annual accounts 2019702,8 k €↑
2018
Annual accounts 2018584,2 k €↑
2017
Annual accounts 2017376,8 k €↑
2016
Annual accounts 2016225,5 k €↑
2015
Annual accounts 2015102,7 k €↑
2014
Annual accounts 201498,1 k €↑
2013
Annual accounts 2013-87,4 k €↓
2012
Annual accounts 2012103,9 k €↑
2011
Annual accounts 2011100,7 k €↓
2010
Annual accounts 2010158,7 k €↑
2009
Annual accounts 2009-117,7 k €↓
2008
Annual accounts 2008-13,8 k €↓
2007
Annual accounts 200730,9 k €↓
2006
Annual accounts 200642,5 k €
04/06/1998
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GOOSSE

Overview

What does GOOSSE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline