GARANTIR
The computed 12-month bankruptcy probability of GARANTIR is 4.8% (elevated). The 2025 annual accounts show equity of €346k and a net result of €-83k. Equity is shrinking by ~9.7% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €346k |
| Net result | €-83k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €9 |
| Net profit | €-83k |
| Cash flow | €-723 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €552k |
| Equity | €346k |
| Debt | €206k |
| of which ≤ 1y | €206k |
| of which > 1y | - |
| Working capital | €91k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.44 |
| Quick ratio | 1.44 |
| Working capital ratio | 16.6% |
| Solvency | 62.7% |
| Debt / equity | 0.60 |
| Long-term debt ratio | - |
| Interest coverage | 0.01 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.1% |
| ROE | -24.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €552k |
| Fixed assets | 21/28 | €255k |
| Tangible fixed assets | 22/27 | €254k |
| Financial fixed assets | 28 | €225 |
| Current assets | 29/58 | €297k |
| Cash & bank | 54/58 | €297k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €552k |
| Equity | 10/15 | €346k |
| Contributions / capital | 10/11 | €500k |
| Accumulated profits (losses) | 14 | €-154k |
| Amounts payable | 17/49 | €206k |
| Amounts payable within one year | 42/48 | €206k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €849 |
| Operating result | 9901 | €-83k |
| Financial charges | 65 | €733 |
| Result before taxes | 9903 | €-83k |
| Net result for the period | 9904 | €-83k |
| Result to be appropriated | 9905 | €-83k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 12-01-2021 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0121/00Y002 | Brussels | 347 m² | 1 · 329 m² | 17.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-12-2025 Registered office moved within Uccle
- Avenue du Prince d'Orange 12, 1180 Uccle → Chaussée d'Alsemberg 897, 1180 Uccle
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Uccle",
"region": "Brussels",
"street": "Chauss\u00E9e d\u0027Alsemberg",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "897"
},
"old_address": {
"city": "Uccle",
"region": "Brussels",
"street": "Avenue du Prince d\u0027Orange",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "12"
},
"effective_date": "2025-12-01",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9, avec effet imm\u00E9diat, \u00E0 l\u0027adresse suivante : Chauss\u00E9e d\u0027Alsemberg 897 1180 Uccle"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0761.516.118",
"name_full": "GARANTIR",
"legal_form": "SRL"
}
}29-04-2025 Registered office moved from Molenbeek-Saint-Jean to Uccle
- Boulevard du Jubile 71, 1080 Molenbeek-Saint-Jean → Avenue du Prince d'Orange 12, 1180 Uccle
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Uccle",
"region": "Brussels",
"street": "Avenue du Prince d\u0027Orange",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "12"
},
"old_address": {
"city": "Molenbeek-Saint-Jean",
"region": null,
"street": "Boulevard du Jubile",
"country": "BE",
"postcode": "1080",
"box_number": "B",
"street_number": "71"
},
"effective_date": "2025-04-09",
"evidence_quote": "Le si\u00E9g\u00E9 social de la soci\u00E9t\u00E9 est transf\u00E9r\u00E9 de: Boulevard du Jubile 71 B, 1080 Molenbeek-Saint-Jean \u00E0 Avenue du Prince d\u0027Orange 12, 1180 Uccle, en R\u00E9gion de Bruxelles-Capitale."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0761.516.118",
"name_full": "GARANTIR",
"legal_form": "SRL"
}
}02-07-2021 Capital increase of €470,100 to €500,100
- €30.000 → €500.100
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 470100.0,
"currency": "EUR",
"after_eur": 500100.0,
"delta_eur": 470100.0,
"before_eur": 30000.0,
"amount_type": "kapitaal_effectief",
"effective_date": "2021-06-22",
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide d\u0027augmenter le compte de capitaux propres disponible d\u0027un montant de quatre cent septante mille cent euros (\u20AC 470.100,00) pour le porter de trente mille euros (\u20AC 30.000,00) \u00E0 cinq cent mille cent euros (\u20AC 500.100,00).",
"contribution_type": "cash"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0761.516.118",
"name_full": "GARANTIR",
"legal_form": "SRL"
}
}14-01-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1080 Molenbeek-Saint-Jean, Boulevard du Jubil\u00E9 71B bte 3",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": "0440.780.173",
"name": "DELTA BXL"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "actions",
"partner_role": null,
"holder_org_kbo": "0440.780.173",
"holder_org_name": "DELTA BXL",
"contribution_type": "cash",
"amount_paid_in_eur": 29700,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 99,
"amount_subscribed_eur": 29700,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1980-12-06",
"name": "GUERRERO Lucie Christine Elisabeth",
"niss": null,
"address": "1180 Uccle, avenue du Prince d\u2019Orange, 12"
},
"share_class": "actions",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 300,
"holder_person_name": "GUERRERO Lucie Christine Elisabeth",
"is_subscriber_only": false,
"n_shares_subscribed": 1,
"amount_subscribed_eur": 300,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 30000,
"subject_company": {
"kbo": "0761.516.118",
"name_full": "GARANTIR",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-01-11",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | GARANTIR |