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GROUP GUIMA

Active
Private limited companyfounded 2024active for 2 yearsBellemansheide 50, 1640 Sint-Genesius-Rode, BelgiumKBO/BCE: BE 1015.161.913
Summary

The computed 12-month bankruptcy probability of GROUP GUIMA is 1.5% (moderate). The 2025 annual accounts show equity of €28,325 and a net result of €38,325. Its solvency ranks better than 31% of 34,807 sector peers (NACE 43, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (13 days) Filed on 13 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00396039.

Turnover
≈ €220,000
Estimated: probably between €150,000 and €380,000
Total assets
€95,075
Net result
€38,325
Working capital
€22,227

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €95,075
Fixed assets €24,291
Current assets €70,784
Equity and liabilities €95,075
Equity €28,325
Debt €66,750
Debt finances 70.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€56,197
Cash flow
€45,079
Current ratio
1.46
Quick ratio
1.30
Debt to equity
2.36
ROE
135.3%
ROA
40.3%
Interest coverage
17.91
Debt ≤ 1 year
€48,558
Debt > 1 year
€18,192
Income taxes
€7,980

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.4% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.4% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€95,075
Fixed assets21/28€24,291
Tangible fixed assets22/27€24,291
Plant, machinery and equipment23€305
Furniture and vehicles24€23,986
Current assets29/58€70,784
Stocks and contracts in progress3€7,640
Stocks30/36€7,640
Amounts receivable within one year40/41€49,020
Trade receivables40€34,477
Other amounts receivable41€14,543
Cash at bank and in hand54/58€13,574
Deferred charges and accrued income490/1€551
Equity and liabilities
Total equity and liabilities10/49€95,075
Equity10/15€28,325
Contributions10/11€2,000
Profit (loss) carried forward14€26,325
Amounts payable17/49€66,750
Amounts payable after more than one year17€18,192
Financial debts170/4€18,192
Amounts payable within one year42/48€48,558
Current portion of amounts payable after more than one year42€15,987
Trade debts44€12,069
Suppliers440/4€12,069
Taxes, remuneration and social security45€7,980
Taxes450/3€7,980
Other amounts payable47/48€12,522
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,754
Other operating charges640/8€2,066
Non-recurring operating charges66A€939
Gross operating margin9900€59,202
Operating profit (loss)9901€49,442
Financial charges65/66B€3,138
Recurring financial charges65€3,138
Profit (loss) for the period before taxes9903€46,305
Income taxes67/77€7,980
Profit (loss) for the period9904€38,325
Profit (loss) for the period to be appropriated9905€38,325
Appropriation of the result
Profit (loss) to be appropriated9906€38,325
Profit to be distributed694/7€12,000
Directors or managers695€12,000

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,754
Other operating charges640/8€2,066
Non-recurring operating charges66A€939
Gross operating margin9900€59,202
Operating profit (loss)9901€49,442
Financial charges65/66B€3,138
Recurring financial charges65€3,138
Profit (loss) for the period before taxes9903€46,305
Income taxes67/77€7,980
Profit (loss) for the period9904€38,325
Profit (loss) for the period to be appropriated9905€38,325
Line2025
Assets
Total assets20/58€95,075
Fixed assets21/28€24,291
Tangible fixed assets22/27€24,291
Plant, machinery and equipment23€305
Furniture and vehicles24€23,986
Current assets29/58€70,784
Stocks and contracts in progress3€7,640
Stocks30/36€7,640
Amounts receivable within one year40/41€49,020
Trade receivables40€34,477
Other amounts receivable41€14,543
Cash at bank and in hand54/58€13,574
Deferred charges and accrued income490/1€551
Equity and liabilities
Total equity and liabilities10/49€95,075
Equity10/15€28,325
Contributions10/11€2,000
Profit (loss) carried forward14€26,325
Amounts payable17/49€66,750
Amounts payable after more than one year17€18,192
Financial debts170/4€18,192
Amounts payable within one year42/48€48,558
Current portion of amounts payable after more than one year42€15,987
Trade debts44€12,069
Suppliers440/4€12,069
Taxes, remuneration and social security45€7,980
Taxes450/3€7,980
Other amounts payable47/48€12,522
Line2025
Profit (loss) for the period9904€38,325
+ Depreciation and write-downs630€6,754
Operating cash flow (approximation)€45,079

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 13-08-2026 2026-00396039

Similar companies · same sector, comparable size

Of the 3,973 active companies whose main activity is plastering work (NACE 43310), figures are known for 1,766. 1,455 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.