Financials
Financial year 2025
Goliat from Tongeren-Borgloon, company number BE0760665288, closed financial year 2025 with a result of € 36,371 after tax. For that financial year Goliat recorded a gross margin of € 94,998 and equity of € 168,389. Compared with financial year 2024, the result moved from € 32,148 to € 36,371. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 168,389
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,371
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 110,609
▲ 126% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 36,198 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,801
▲ 21% 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.
€ 24,531
▲ 297% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 221,068
▼ 4% vs 2024
€ 8,563 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 3,699
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,953
▲ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,337 | € 96,894 | € 113,018 | € 94,998 | ▼ 16% |
| Profit after taxes | € 46,683 | € 57,218 | € 32,148 | € 36,371 | ▲ 13% |
| Equity | € 82,115 | € 137,734 | € 168,216 | € 168,389 | |
| Total debts | € 60,691 | € 74,729 | € 275,209 | € 294,249 | ▲ 7% |
| Cash | € 65,514 | € 111,676 | € 49,041 | € 110,609 | ▲ 126% |
| Land & buildings | € 23,927 | € 33,487 | € 298,065 | € 282,428 | ▼ 5% |
| Retained profit | € 79,615 | € 135,234 | € 165,716 | € 165,889 | |
| Dividend | € 1,600 | € 1,600 | € 1,666 | € 36,198 | ▲ € 34,532 |
| Bank debt | € 0 | € 0 | € 229,322 | € 221,068 | ▼ 4% |
| Balance sheet total | € 142,806 | € 212,463 | € 443,424 | € 462,638 | ▲ 4% |
Key figures of Goliat, 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 Goliat?
What happened at Goliat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,371 (▲ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- New establishment in Tongeren-Borgloon. KBO
- Caroline Daenen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,683 profit in 2022 to € 36,371 profit in 2025.
Paid € 73,669 in corporate taxes since 2022.
Best year ever: 2023, with € 57,218 profit.
Paid out € 41,064 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
Directors
According to the 2025 annual accounts
Caroline Daenen
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Sint-Laurensstraat 23
3700 Tongeren-Borgloon
Graethempoort 10
3840 Tongeren-Borgloon
Active since 1 May 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.665.288
- VAT number
- BE 0760.665.288
- Registered office
- Sint-Laurensstraat 23, 3700 Tongeren-Borgloon
- Names & denominations
- Goliat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2020
- Peppol
- Active · Active since 10 Dec 2025
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