Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GOODLOCK from Waterloo, company number BE0699512431, closed financial year 2025 with a result of € 97,873 after tax. For that financial year GOODLOCK recorded a gross margin of € 185,789 and equity of € 38,333. Compared with financial year 2024, the result moved from € 70,433 to € 97,873. Profitable, and profit is growing. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2026.
€ 38,333
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,873
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 54,157
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 147,886 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,025
▼ 78% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,437
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,875
▼ 73% vs 2024
€ 4,918 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,341
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,209
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 218,246 | € 139,974 | € 171,349 | € 185,789 | ▲ 8% |
| Profit after taxes | € 59,284 | € 42,695 | € 70,433 | € 97,873 | ▲ 39% |
| Equity | € 237,064 | € 187,313 | € 88,346 | € 38,333 | ▼ 57% |
| Total debts | € 136,921 | € 208,620 | € 248,627 | € 255,972 | ▲ 3% |
| Cash | € 78,482 | € 118,482 | € 69,339 | € 54,157 | ▼ 22% |
| Land & buildings | € 6,172 | € 5,530 | € 4,889 | € 4,248 | ▼ 13% |
| Retained profit | € 218,464 | € 168,713 | € 69,746 | € 19,733 | ▼ 72% |
| Dividend | € 59,284 | € 92,445 | € 169,401 | € 147,886 | ▼ 13% |
| Bank debt | € 109,510 | € 72,503 | € 54,611 | € 14,875 | ▼ 73% |
| Balance sheet total | € 373,984 | € 395,933 | € 336,972 | € 294,304 | ▼ 13% |
Key figures of GOODLOCK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GOODLOCK?
What happened at GOODLOCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,873 (▲ 39% vs 2024). filed late Source: NBB ↗
- MARINE ROELAND became a director. NBB
- THIBAULT BINAME became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,284 profit in 2022 to € 97,873 profit in 2025.
Paid € 70,750 in corporate taxes since 2022.
Best year ever: 2025, with € 97,873 profit.
Paid out € 469,016 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind GOODLOCK are THIBAULT BINAME and MARINE ROELAND. The same people are also behind MTB GROUP.
Establishments
Establishment units
Physical locations of this company
Chemin des Baraques 6
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.512.431
- VAT number
- BE 0699.512.431
- Registered office
- Chemin des Baraques 6, 1410 Waterloo
- Names & denominations
- GOODLOCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2018
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Reparatie en onderhoud van producten van metaal
Detailhandel in ijzerwaren en gereedschappen
Groothandel in bouwmaterialen, algemeen assortiment
Vervaardiging van hang- en sluitwerk
Groothandel in ijzerwaren