Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
GOLDIS from Oupeye, company number BE0696802072, closed financial year 2023 with a result of € 23,659 after tax. For that financial year GOLDIS recorded a gross margin of € 102,055 and equity of € 30,694. Compared with financial year 2022, the result moved from € -15,799 to € 23,659. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ 30,694
▲ € 23,659 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,659
▲ still € 15,799 loss in 2022
Profit after tax over the fiscal year.
€ 3,902
▲ 17% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 19,594.
People and assets in 2023
€ 65,635
▼ 9% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 10,333
▼ 25% vs 2022
Loans from banks and other lenders, long and short.
€ 79,899
▲ 21% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 24,697
▲ 21% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 93,332 | € 68,064 | € 102,055 | ▲ 50% |
| Profit after taxes | € 12,264 | € -15,799 | € 23,659 | ▲ € 39,458 |
| Equity | € 22,835 | € 7,035 | € 30,694 | ▲ € 23,659 |
| Total debts | € 107,623 | € 99,990 | € 120,344 | ▲ 20% |
| Cash | € 11,879 | € 3,336 | € 3,902 | ▲ 17% |
| Retained profit | € 11,735 | € -4,065 | € 19,594 | ▲ € 23,659 |
| Bank debt | € 22,383 | € 13,738 | € 10,333 | ▼ 25% |
| Balance sheet total | € 130,457 | € 107,025 | € 151,038 | ▲ 41% |
Key figures of GOLDIS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to GOLDIS?
What happened at GOLDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GOLDIS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 23,659. filed late Source: NBB ↗
- Jean-Pol HERTIGERS became a director. NBB
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,264 profit in 2021 to € 23,659 profit in 2023.
Paid € 6,029 in corporate taxes since 2021.
Best year ever: 2023, with € 23,659 profit.
Management
Behind GOLDIS are Jean-Pol HERTIGERS and Thi NGUYEN.
Directors
According to the 2023 annual accounts
Jean-Pol HERTIGERS
Director
since 2019
Thi NGUYEN
Director
Establishments
Establishment units
Physical locations of this company
Rue Métrin Vinâve 65
4682 Oupeye
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.802.072
- VAT number
- BE 0696.802.072
- Registered office
- Rue Métrin Vinâve 65, 4682 Oupeye
- Names & denominations
- GOLDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 May 2018
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)