GUAC INVEST

Oudenaarde ·KBO/BCE: BE 0810.167.457

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00028011
30-06-2024	31-01-2025	12-12-2024	50 d early	2024-00616834
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00022472
30-06-2022	31-01-2023	08-12-2022	54 d early	2022-20534873
30-06-2021	31-01-2022	19-01-2022	12 d early	2022-01200282
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-02900492
30-06-2019	31-01-2020	09-01-2020	22 d early	2020-00600345
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-54700044
31-12-2016	31-07-2017	11-09-2017	42 d late	2017-60700533
30-06-2015	31-01-2016	28-01-2016	3 d early	2016-03200398

Metric	This company	Sector median	Position in the sector
Solvency	60.7%	43.7%	better than 65% of 514 sector peers
Net result	€1.42M	€67k	better than 95% of 514 sector peers
Equity	€6.63M	€506k	better than 92% of 514 sector peers
Gross operating margin	€1.05M	€81k	better than 95% of 513 sector peers
Total assets	€10.94M	€1.61M	better than 91% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.94M
Fixed assets	21/28	€6.92M
Tangible fixed assets	22/27	€5.47M
Financial fixed assets	28	€1.45M
Current assets	29/58	€4.02M
Amounts receivable within one year	40/41	€131k
Investments	50/53	€963k
Cash & bank	54/58	€2.88M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.94M
Equity	10/15	€6.63M
Contributions / capital	10/11	€144k
Reserves	13	€6.49M
Provisions & deferred taxes	16	€134k
Amounts payable	17/49	€4.17M
Amounts payable after one year	17	€1.56M
Amounts payable within one year	42/48	€2.52M
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€1.05M
Operating result	9901	€639k
Financial income	75	€1.15M
Financial charges	65	€46k
Result before taxes	9903	€1.74M
Income taxes	67/77	€315k
Net result for the period	9904	€1.42M
Result to be appropriated	9905	€1.42M

Summary