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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Goaverse Statie from Deinze, company number BE0820802221, closed financial year 2025 with a result of € 67,761 after tax. For that financial year De Goaverse Statie recorded a gross margin of € 328,620 and equity of € 181,794. Compared with financial year 2024, the result moved from € 10,190 to € 67,761. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 181,794
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,761
▲ € 57,571 vs 2024
Profit after tax over the fiscal year.
€ 275,095
▲ 166% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 81,794.
Debts at end 2025
€ 5.9 million
▲ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 390,746
▲ 258% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 123,441
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,232 | € 95,022 | € 232,828 | € 328,620 | ▲ 41% |
| Profit after taxes | € 40,515 | € 1,796 | € 10,190 | € 67,761 | ▲ € 57,571 |
| Equity | € 102,048 | € 103,843 | € 114,034 | € 181,794 | ▲ 59% |
| Total debts | € 3,243,598 | € 5,050,458 | € 7,325,836 | € 8,633,508 | ▲ 18% |
| Cash | € 96,452 | € 87,251 | € 103,501 | € 275,095 | ▲ 166% |
| Land & buildings | € 269,197 | € 269,197 | € 269,197 | € 208,299 | ▼ 23% |
| Retained profit | € 2,048 | € 3,843 | € 14,034 | € 81,794 | ▲ € 67,761 |
| Bank debt | € 3,005,793 | € 4,239,830 | € 5,086,723 | € 5,869,500 | ▲ 15% |
| Balance sheet total | € 3,345,646 | € 5,154,301 | € 7,439,870 | € 8,815,302 | ▲ 18% |
Key figures of De Goaverse Statie, 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 October 2026.
What happened to De Goaverse Statie?
What happened at De Goaverse Statie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,761 (▲ € 57,571 vs 2024). Source: NBB ↗
- New establishment in Gavere. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,515 profit in 2022 to € 67,761 profit in 2025.
Paid € 20,497 in corporate taxes since 2022.
Best year ever: 2025, with € 67,761 profit.
Management
The stake of NEPTUNE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
De Goaverse StatieBehind De Goaverse Statie are Neptune and DE BEKE. The shares are held by NEPTUNE (50%).
Directors
According to the 2025 annual accounts
Director · represented by Bert De Keukeleire
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
De Tonne 73
9800 Deinze
Stationsstraat 115
9890 Gavere
Active since 9 March 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
aptint.com
Registered
1999-06-14
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-06-14
Website info
Features
Security
Network
Details
- Company number
- 0820.802.221
- VAT number
- BE 0820.802.221
- Registered office
- De Tonne 73, 9800 Deinze
- Names & denominations
- De Goaverse Statie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2009
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- aptint.com
- Activities · NACE
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