Private limited company · Aartselaar · incorporated on 01/12/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 25,0 k € | -4.5% | 26,2 k € | -5.5% | 27,7 k € | -1.8% | 28,2 k € | +5.2% | 26,8 k € | -4.1% | 28,0 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% | 27,0 k € | +7.0% | 25,2 k € | -7.2% | 27,2 k € | -16.1% | 32,4 k € | |
| Operating profit | 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% | 27,0 k € | +7.0% | 25,2 k € | -7.2% | 27,2 k € | -16.1% | 32,4 k € | |
| Profit/loss | 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 € | +1840.2% | 8,4 k € | -91.6% | 100,0 k € | -61.6% | 260,1 k € | -12.0% | 295,5 k € | -56.9% | 685,5 k € | |
| Equity | 4,3 M € | +0.5% | 4,3 M € | +0.5% | 4,2 M € | +5.5% | 4,0 M € | +9.4% | 3,7 M € | +6.7% | 3,4 M € | +5.9% | 3,2 M € | +9.4% | 3,0 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% | 4,0 M € | +2.0% | 4,0 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% | 507,0 k € | +119.2% | 231,3 k € | +32.8% | 174,2 k € | -46.9% | 328,3 k € | +1.6% | 323,0 k € | -1.2% | 327,0 k € | -12.0% | 371,6 k € | -45.6% | 682,7 k € | -24.3% | 902,4 k € | +68.2% | 536,5 k € | +127.1% | 236,3 k € | |
| Debts | 181,5 € | -68.1% | 568,7 € | -97.4% | 21,8 k € | +1263.0% | 1,6 k € | -99.0% | 161,6 k € | -75.2% | 651,8 k € | -20.1% | 815,3 k € | -19.9% | 1,0 M € | -7.6% | 1,1 M € | +64352.6% | 1,7 k € | -99.6% | 436,9 k € | +0.1% | 436,7 k € | -42.7% | 761,9 k € | |
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Goldrain is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Aartselaar.
Key indicators
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Source: Belgian Official Gazette