ACTIVE

Goldrain

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Financial year 2025 · Closed on 30/06/2025

Net result23,1 k €+4,0 %over 1 year
Gross margin26,7 k €-2,9 %over 1 year
Equity4,3 M €+0,5 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin26,7 k €27,5 k €26,7 k €27,7 k €28,9 k €
EBITDA25,6 k €26,2 k €25,5 k €26,6 k €27,9 k €
Operating result25,6 k €26,2 k €25,5 k €26,6 k €27,9 k €
Net result23,1 k €22,2 k €220,9 k €343,6 k €231,5 k €
Balance sheet
Equity4,3 M €4,3 M €4,2 M €4 M €3,7 M €
Total assets4,3 M €4,3 M €4,3 M €4,1 M €3,9 M €
Cash682,5 k €665,1 k €507 k €231,3 k €174,2 k €
Debts181,5 €568,7 €21,8 k €1,6 k €161,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Dijkstraat 6 2630 Aartselaar
CompanyCBE 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

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202531/01/202521/12/202322/12/202209/12/202127/10/2020
General meeting26/11/202509/09/202411/09/202312/09/202213/09/202114/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/11/202528/11/2025DutchPDF
Micro model30/06/202409/09/202431/01/2025DutchPDF
Abridged model30/06/202311/09/202321/12/2023DutchPDF
Abridged model30/06/202212/09/202222/12/2022DutchPDF
Abridged model30/06/202113/09/202109/12/2021DutchPDF
Abridged model30/06/202014/09/202027/10/2020DutchPDF
Abridged model30/06/201916/12/201930/01/2020DutchPDF
Abridged model30/06/201810/09/201809/10/2018DutchPDF
Abridged model30/06/201711/09/201726/09/2017DutchPDF
Abridged model30/06/201612/09/201623/12/2016DutchPDF
Abridged model30/06/201515/11/201517/12/2015DutchPDF
Abridged model30/06/201408/09/201420/01/2015DutchPDF
Abridged model30/06/201317/12/201320/12/2013DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202523,1 k €↑
  2. 2024
    Annual accounts 202422,2 k €↓
  3. 2023
    Annual accounts 2023220,9 k €↓
  4. 2022
    Annual accounts 2022343,6 k €↑
  5. 2021
    Annual accounts 2021231,5 k €↑
  6. 2020
    Annual accounts 2020191,9 k €↓
  7. 2019
    Annual accounts 2019279,8 k €↑
  8. 2018
    Annual accounts 2018163,1 k €↑
  9. 2017
    Annual accounts 20178,4 k €↓
  10. 2016
    Annual accounts 2016100 k €↓
  11. 2015
    Annual accounts 2015260,1 k €↓
  12. 2014
    Annual accounts 2014295,5 k €↓
  13. 2013
    Annual accounts 2013685,5 k €
  14. 01/12/2011
    IncorporationPrivate limited company