GOANNA
ActiveSummary
GOANNA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €396k and a net result of €112k. Equity is growing by ~35.5% per year across the filed fiscal years. Its solvency ranks better than 60% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability93▼-3
Solvency93▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 4.33 in 2023; short-term debt: 25.7% and cash: 1.7% of total assets), and 32.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
123 d early
2022
94 d early
2021
62 d early
2020
63 d early
2019
94 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€396k▲ 22.2%
2023 · €324k
2018: €11k
2019: €71k
2020: €116k
2021: €176k
2022: €233k
2023: €324k
2018 → 2024
Total assets
€586k▲ 26.2%
2023 · €465k
2018: €15k
2019: €121k
2020: €163k
2021: €217k
2022: €310k
2023: €465k
2018 → 2024
Net result
€112k▲ 10.7%
2023 · €101k
2018: €12k
2019: €62k
2020: €47k
2021: €61k
2022: €75k
2023: €101k
2018 → 2024
Working capital
€110k▼ 60.2%
2023 · €275k
2018: €4k
2019: €45k
2020: €80k
2021: €151k
2022: €200k
2023: €275k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€116k-€176k▲ 51.6%€233k▲ 32.0%€324k▲ 39.2%€396k▲ 22.2%
Operating result€66k-€87k▲ 31.1%€107k▲ 22.3%€146k▲ 37.3%€169k▲ 15.6%
Net result€47k-€61k▲ 31.0%€75k▲ 22.9%€101k▲ 35.0%€112k▲ 10.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 16% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €586k
Fixed assets
€326k ▲ 204%
Current assets
€260k ▼ 27.2%
Equity and liabilities €586k
Equity
€396k ▲ 22.2%
Debt
€190k ▲ 35.4%
Debt's share of the balance-sheet total rises from 30.2% to 32.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€193k▲
2023 · €162k
Cash flow
€136k▲
2023 · €117k
Current ratio
1.73▼
2023 · 4.33
Debt to equity
0.48▲
2023 · 0.43
ROE
28.3%▼
2023 · 31.2%
ROA
19.1%▼
2023 · 21.8%
Interest coverage
74.67▼
2023 · 129.52
Debt ≤ 1 year
€151k▲
2023 · €82k
Debt > 1 year
€39k▼
2023 · €58k
Income taxes
€54k▲
2023 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€465k€586k▲
Fixed assets21/28€107k€326k▲
Tangible fixed assets22/27€107k€76k▼
Plant, machinery and equipment23€7k€3k▼
Furniture and vehicles24€10k€2k▼
Leasing and similar rights25€78k€61k▼
Other tangible fixed assets26€12k€9k▼
Financial fixed assets28-€250k
Current assets29/58€357k€260k▼
Amounts receivable within one year40/41€79k€102k▲
Trade receivables40€79k€102k▲
Current investments50/53€140k€140k=
Cash at bank and in hand54/58€131k€10k▼
Deferred charges and accrued income490/1€7k€8k▲
Equity and liabilities
Total equity and liabilities10/49€465k€586k▲
Equity10/15€324k€396k▲
Reserves13€324k€396k▲
Distributable reserves133€324k€396k▲
Amounts payable17/49€140k€190k▲
Amounts payable after more than one year17€58k€39k▼
Financial debts170/4€58k€39k▼
Amounts payable within one year42/48€82k€151k▲
Current portion of amounts payable after more than one year42€17k€19k▲
Trade debts44€15k€16k▲
Suppliers440/4€15k€16k▲
Taxes, remuneration and social security45€31k€39k▲
Taxes450/3€31k€38k▲
Remuneration and social security454/9-€1k
Other amounts payable47/48€19k€77k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€24k▲
Other operating charges640/8€4k€5k▲
Non-recurring operating charges66A-€926
Gross operating margin9900€166k€198k▲
Operating profit (loss)9901€146k€169k▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€145k€166k▲
Income taxes67/77€44k€54k▲
Profit (loss) for the period9904€101k€112k▲
Profit (loss) for the period to be appropriated9905€101k€112k▲
Appropriation of the result
Profit (loss) to be appropriated9906€101k€112k▲
Transfer from equity791/2€10k€40k▲
Transfer to equity691/2€101k€112k▲
To other reserves6921€101k€112k▲
Profit to be distributed694/7€10k€40k▲
Return on contributions (dividend)694€10k€40k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €112k ▲10.7%
Operating result €169k, net result €112k, both a record.
30-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €233k ▲32%
5 profitable years in a row build equity to €233k.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €176k ▲51.6%
4 profitable years in a row build equity to €176k.
29-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €116k ▲63.1%
3 profitable years in a row build equity to €116k.
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Temse · 2 establishment units since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Velle 69140 TemseGround area
1,054 m²
Building footprint
311 m²
Volume, LiDAR
2,430 m³
2 parcels, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Velle 6, 9140 Temse
since 19972.080.031.475
Studio Oker
since 20262.388.746.348
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007B0454/00Z000 | Flanders | 546 m² | 1 · 230 m² | 10.3 m · 3 fl. |
| 46302C1132/00M000indicative | Flanders | 509 m² | 1 · 81 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 3,632 EUR awarded · 3,422 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 450 EUR | 450 EUR |
| 2024 | 1 | 108 EUR | 108 EUR |
| 2023 | 1 | 2,099 EUR | 1,889 EUR |
| 2022 | 1 | 975 EUR | 975 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 36,447 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-12-1996
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
59209Motion picture, video and television programme production, sound recording and music publishing activities
85510Sports and recreation education
86995Nutrition and dietetics services
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.