GOLDA DARTY P5 SPRL
ActiveSummary
The computed 12-month bankruptcy probability of GOLDA DARTY P5 SPRL is 2.7% (moderate). The annual accounts of GOLDA DARTY P5 SPRL for fiscal year 2024 show a net loss of 54% of the equity at the start of that year. The 2024 annual accounts show equity of €115k and a net result of €-137k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
31
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability31▼-3
Solvency27▼-26
Growth52=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.32; short-term debt: 97.9% and cash: 0.4% of total assets), and 97.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
2.1%
Return on assets
-2.4%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-137k
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 12-06-2025, 49 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
49 d early
2023
29 d late
2022
31 d late
2021
31 d late
2020
30 d late
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€115k▼ 54.3%
2023 · €252k
2018: €94k
2019: €88k
2020: €117k
2021: €274k
2022: €264k
2023: €252k
2018 → 2024
Total assets
€5.61M▲ 520%
2023 · €906k
2018: €976k
2019: €970k
2020: €1.43M
2021: €989k
2022: €974k
2023: €906k
2018 → 2024
Net result
€-137k▼ 1,093%
2023 · €-11k
2018: €-4k
2019: €-6k
2020: €29k
2021: €157k
2022: €-10k
2023: €-11k
2018 → 2024
Working capital
€-3.73M
2023 · €670k
2018: €47k
2019: €4k
2020: €-9k
2021: €327k
2022: €337k
2023: €670k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€117k-€274k▲ 134%€264k▼ 3.7%€252k▼ 4.4%€115k▼ 54.3%
Operating result€34k-€-12k€-10k▲ 18.6%€-11k▼ 9.9%€-15k▼ 32.5%
Net result€29k-€157k▲ 437%€-10k€-11k▼ 12.2%€-137k▼ 1,093%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2024 against €11k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.61M
Fixed assets
€3.84M ▲ 1,555%
Current assets
€1.77M ▲ 163%
Equity and liabilities €5.61M
Equity
€115k ▼ 54.3%
Debt
€5.50M ▲ 741%
Debt's share of the balance-sheet total rises from 72.2% to 97.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.32
Debt to equity
47.73▲
2023 · 2.59
ROE
-119.0%▼
2023 · -4.6%
ROA
-2.4%▼
2023 · -1.3%
Debt ≤ 1 year
€5.50M▲
2023 · €4k
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 · 32 lines
Balance sheet
Code20232024
Assets
Total assets20/58€906k€5.61M▲
Fixed assets21/28€232k€3.84M▲
Financial fixed assets28€232k€3.84M▲
Current assets29/58€674k€1.77M▲
Amounts receivable within one year40/41€113€269▲
Other amounts receivable41€113€269▲
Current investments50/53-€1.75M
Cash at bank and in hand54/58€674k€20k▼
Equity and liabilities
Total equity and liabilities10/49€906k€5.61M▲
Equity10/15€252k€115k▼
Contributions10/11€100k€100k=
Profit (loss) carried forward14€152k€15k▼
Amounts payable17/49€654k€5.50M▲
Amounts payable after more than one year17€650k-
Financial debts170/4€650k-
Amounts payable within one year42/48€4k€5.50M▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Other amounts payable47/48-€5.50M
Income statement
Code20232024
Other operating charges640/8€3k€3k▲
Gross operating margin9900€-8k€-11k▼
Operating profit (loss)9901€-11k€-15k▼
Financial income75/76B€31€865▲
Recurring financial income75€31€865▲
Financial charges65/66B€540€123k▲
Recurring financial charges65€540€1k▲
Non-recurring financial charges66B-€122k
Profit (loss) for the period before taxes9903€-11k€-137k▼
Profit (loss) for the period9904€-11k€-137k▼
Profit (loss) for the period to be appropriated9905€-11k€-137k▼
Appropriation of the result
Profit (loss) to be appropriated9906€152k€15k▼
Profit (loss) brought forward from the previous period14P€164k€152k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-137k
Net result drops to €-137k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Liquidity times 28current ratio 188.17
Current ratio from 6.64 to 188.17; short-term debt falls from €60k to €4k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €157k ▲437%
Net result €157k, the highest in the series.
31-12
Financial
Liquidity times 257current ratio 6.05
Current ratio from 0.02 to 6.05.
31-12
Financial
Equity above €200kEq €274k ▲134%
2 profitable years in a row build equity to €274k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €29k
Net result €29k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €117k ▲33.3%
Equity rises from €88k to €117k.
Show earlier events
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Sint-Pieters-Woluwe · 1 establishment unit since 2017
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.
Tervurenlaan 4021150 Sint-Pieters-WoluweGround area
4,483 m²
Building footprint
617 m²
Volume, LiDAR
5,970 m³
Parcel 21682C0142/00A004, Brussels · tallest building 18.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
GOLDA DARTY P5
since 20172.267.315.315
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0142/00A004 | Brussels | 4,483 m² | 1 · 617 m² | 18.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
8755006INPJ7DQNMGG47
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded31-05-2017
Fiscal year end31-12
Trade name FR
GOLDA DARTY P5 SPRL – Member of GOLDA DARTY PARTNERS
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.