ACTIVE

Goldrain

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Financial year 2025 · closed on 30/06/2025

Net result

23,1 k €

+4.0% YoY

Gross margin

26,7 k €

-2.9% YoY

Equity

4,3 M €

+0.5% YoY

What does Goldrain do?

Goldrain is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Aartselaar.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0841.454.412

Incorporation

01/12/2011

Legal form

Private limited company

Registered office

Dijkstraat 6
2630 Aartselaar · FlandreSee on map

Contributed capital

1 450 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	26,7 k €	-2.9%	27,5 k €	+3.1%	26,7 k €	-3.7%	27,7 k €	-4.3%	28,9 k €	+4.3%	27,7 k €	+11.1%	25 k €	-4.5%	26,2 k €	-5.5%	27,7 k €	-1.8%	28,2 k €	+5.2%	26,8 k €	-4.1%	28 k €	-14.6%	32,7 k €
EBITDA	25,6 k €	-2.2%	26,2 k €	+2.7%	25,5 k €	-3.9%	26,6 k €	-4.8%	27,9 k €	+1.2%	27,6 k €	+14.4%	24,1 k €	-4.2%	25,2 k €	-5.5%	26,6 k €	-1.4%	27 k €	+7.0%	25,2 k €	-7.2%	27,2 k €	-16.1%	32,4 k €
Operating result	25,6 k €	-2.2%	26,2 k €	+2.7%	25,5 k €	-3.9%	26,6 k €	-4.8%	27,9 k €	+1.2%	27,6 k €	+14.4%	24,1 k €	-4.2%	25,2 k €	-5.5%	26,6 k €	-1.4%	27 k €	+7.0%	25,2 k €	-7.2%	27,2 k €	-16.1%	32,4 k €
Net result	23,1 k €	+4.0%	22,2 k €	-90.0%	220,9 k €	-35.7%	343,6 k €	+48.4%	231,5 k €	+20.6%	191,9 k €	-31.4%	279,8 k €	+71.5%	163,1 k €	+1840%	8,4 k €	-91.6%	100 k €	-61.6%	260,1 k €	-12.0%	295,5 k €	-56.9%	685,5 k €
Balance sheet
Equity	4,3 M €	+0.5%	4,3 M €	+0.5%	4,2 M €	+5.5%	4 M €	+9.4%	3,7 M €	+6.7%	3,4 M €	+5.9%	3,2 M €	+9.4%	3 M €	+5.8%	2,8 M €	-34.8%	4,3 M €	+2.4%	4,2 M €	+6.6%	3,9 M €	+8.1%	3,6 M €
Total assets	4,3 M €	+0.5%	4,3 M €	+0.0%	4,3 M €	+5.9%	4,1 M €	+4.7%	3,9 M €	-6.2%	4,1 M €	+0.7%	4,1 M €	+1.9%	4 M €	+2.0%	4 M €	-7.8%	4,3 M €	-7.5%	4,6 M €	+5.9%	4,4 M €	-0.8%	4,4 M €
Cash	682,5 k €	+2.6%	665,1 k €	+31.2%	507 k €	+119%	231,3 k €	+32.8%	174,2 k €	-46.9%	328,3 k €	+1.6%	323 k €	-1.2%	327 k €	-12.0%	371,6 k €	-45.6%	682,7 k €	-24.3%	902,4 k €	+68.2%	536,5 k €	+127%	236,3 k €
Debts	181,5 €	-68.1%	568,7 €	-97.4%	21,8 k €	+1263%	1,6 k €	-99.0%	161,6 k €	-75.2%	651,8 k €	-20.1%	815,3 k €	-19.9%	1 M €	-7.6%	1,1 M €	+64353%	1,7 k €	-99.6%	436,9 k €	+0.1%	436,7 k €	-42.7%	761,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 7 ended

Active mandates

Casimot

Director · since 12 novembre 2021 · 0772.782.964

Represented by Liesbeth Harts

Active

Naquadria

Director · since 12 novembre 2021 · 0772.783.063

Represented by Peter DE RANTER

Active

Ended mandates

Naquadria

Director · since 12 novembre 2021 · 0772.783.063

Represented by Peter De Ranter

Ended

Liesbeth Harts

Director · since 30 novembre 2011 · until 12 novembre 2021

Ended

Liesbeth Harts

Director · since 30 novembre 2011

Ended

Liesbeth Harts

Manager · since 30 novembre 2011

Ended

At this address

Other companies at this address

Company	CBE no.
Casimot● Active	0772.782.964
GOLDSTEPS EENHEID● Active	0843.045.311
Greenfield Development● Active	0841.607.830
Naquadria● Active	0772.783.063
PROSTEPS● Active	0466.501.209
Tilroy● Active	0648.822.409

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/11/2025	31/01/2025	21/12/2023	22/12/2022	09/12/2021	27/10/2020
General meeting	26/11/2025	09/09/2024	11/09/2023	12/09/2022	13/09/2021	14/09/2020
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	26/11/2025	28/11/2025	Dutch	PDF
Micro model	30/06/2024	09/09/2024	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	11/09/2023	21/12/2023	Dutch	PDF
Abridged model	30/06/2022	12/09/2022	22/12/2022	Dutch	PDF
Abridged model	30/06/2021	13/09/2021	09/12/2021	Dutch	PDF
Abridged model	30/06/2020	14/09/2020	27/10/2020	Dutch	PDF
Abridged model	30/06/2019	16/12/2019	30/01/2020	Dutch	PDF
Abridged model	30/06/2018	10/09/2018	09/10/2018	Dutch	PDF
Abridged model	30/06/2017	11/09/2017	26/09/2017	Dutch	PDF
Abridged model	30/06/2016	12/09/2016	23/12/2016	Dutch	PDF
Abridged model	30/06/2015	15/11/2015	17/12/2015	Dutch	PDF
Abridged model	30/06/2014	08/09/2014	20/01/2015	Dutch	PDF
Abridged model	30/06/2013	17/12/2013	20/12/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 2 active · 7 ended

Active mandates

Casimot

Director · since 12 novembre 2021 · 0772.782.964

Represented by Liesbeth Harts

Active

Naquadria

Director · since 12 novembre 2021 · 0772.783.063

Represented by Peter DE RANTER

Active

Ended mandates

Naquadria

Director · since 12 novembre 2021 · 0772.783.063

Represented by Peter De Ranter

Ended

Liesbeth Harts

Director · since 30 novembre 2011 · until 12 novembre 2021

Ended

Liesbeth Harts

Director · since 30 novembre 2011

Ended

Liesbeth Harts

Manager · since 30 novembre 2011

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other19/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates08/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/10/2016
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/01/2013
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other05/12/2011
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202523,1 k €↑
2024
Annual accounts 202422,2 k €↓
2023
Annual accounts 2023220,9 k €↓
2022
Annual accounts 2022343,6 k €↑
2021
Annual accounts 2021231,5 k €↑
2020
Annual accounts 2020191,9 k €↓
2019
Annual accounts 2019279,8 k €↑
2018
Annual accounts 2018163,1 k €↑
2017
Annual accounts 20178,4 k €↓
2016
Annual accounts 2016100 k €↓
2015
Annual accounts 2015260,1 k €↓
2014
Annual accounts 2014295,5 k €↓
2013
Annual accounts 2013685,5 k €
01/12/2011
IncorporationPrivate 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

Goldrain

Overview

What does Goldrain do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

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