GUCON
ActiveSummary
GUCON has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €439,844 and a net result of €44,929. Equity is growing by ~18% per year across the filed fiscal years. Its solvency ranks better than 95% of 37948 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability81▼-17
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 5.15 against 3.08 in 2023; short-term debt: 4.5% and cash: 20.2% of total assets), and 4.5% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
95.5%
Return on assets
9.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
28 d late
2022
32 d early
2021
26 d early
2020
7 d early
2019
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€439,844▲ 11.4%
2023 · €394,914
Total assets
€460,332▲ 11.4%
2023 · €413,351
Net result
€44,929▼ 53.0%
2023 · €95,509
Working capital
€85,019▲ 121%
2023 · €38,396
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€47,421▼ 9.0%€49,468▲ 4.3%€55,973▲ 13.2%€60,045▲ 7.3%€61,141▲ 1.8%
Net result€50,534within the sector's middle half▼ 5.7%€52,503within the sector's middle half▲ 3.9%€68,775above the sector's middle half▲ 31.0%€95,509above the sector's middle half▲ 38.9%€44,929within the sector's middle half▼ 53.0%
Equity€236,951above the sector's middle half▲ 27.1%€289,454above the sector's middle half▲ 22.2%€358,229above the sector's middle half▲ 23.8%€394,914above the sector's middle half▲ 10.2%€439,844above the sector's middle half▲ 11.4%
Total assets€376,728within the sector's middle half▼ 0.4%€385,257within the sector's middle half▲ 2.3%€404,715within the sector's middle half▲ 5.1%€413,351within the sector's middle half▲ 2.1%€460,332within the sector's middle half▲ 11.4%
Debt€139,778▼ 27.1%€95,803▼ 31.5%€46,486▼ 51.5%€18,437▼ 60.3%€20,489▲ 11.1%
Working capital-€29,062▲ 15.4%-€25,459▲ 12.4%€35,354€38,396▲ 8.6%€85,019▲ 121%
Solvency62.9%within the sector's middle half▲ 13.6pp75.1%within the sector's middle half▲ 12.2pp88.5%above the sector's middle half▲ 13.4pp95.5%above the sector's middle half▲ 7.0pp95.5%above the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 2% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €460,332
Fixed assets
€354,825 ▼ 0.5%
Current assets
€105,507 ▲ 85.6%
Equity and liabilities €460,332
Equity
€439,844 ▲ 11.4%
Debt
€20,489 ▲ 11.1%
Debt's share of the balance-sheet total stays at 4.5%.
Key figures and ratios
EBITDA
€62,835▲
2023 · €60,745
Cash flow
€46,623▼
2023 · €96,208
Current ratio
5.15▲
2023 · 3.08
Debt to equity
0.05▼
2023 · 0.05
ROE
10.2%▼
2023 · 24.2%
ROA
9.8%▼
2023 · 23.1%
Interest coverage
698.17▲
2023 · 485.38
Debt ≤ 1 year
€20,489▲
2023 · €18,437
Income taxes
€16,122▼
2023 · €31,912
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €700 | €1,694 | ▲ 142% |
| Other operating charges640/8 | - | €468 | €643 | €688 | €528 | ▼ 23.3% |
| Gross operating margin9900 | €47,888 | €49,936 | €56,617 | €61,433 | €63,363 | ▲ 3.1% |
| Operating profit (loss)9901 | €47,421 | €49,468 | €55,973 | €60,045 | €61,141 | ▲ 1.8% |
| Financial income75/76B | - | €24,000 | €38,001 | €67,500 | - | - |
| Recurring financial income75 | €24,500 | €24,000 | €38,001 | €67,500 | - | - |
| Financial charges65/66B | - | €3,196 | €2,173 | €125 | €90 | ▼ 28.1% |
| Recurring financial charges65 | €4,522 | €3,196 | €2,173 | €125 | €90 | ▼ 28.1% |
| Profit (loss) for the period before taxes9903 | €67,399 | €70,272 | €91,801 | €127,420 | €61,051 | ▼ 52.1% |
| Income taxes67/77 | €16,865 | €17,768 | €23,026 | €31,912 | €16,122 | ▼ 49.5% |
| Profit (loss) for the period9904 | €50,534 | €52,503 | €68,775 | €95,509 | €44,929 | ▼ 53.0% |
| Profit (loss) for the period to be appropriated9905 | €50,534 | €52,503 | €68,775 | €95,509 | €44,929 | ▼ 53.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €376,728 | €385,257 | €404,715 | €413,351 | €460,332 | ▲ 11.4% |
| Fixed assets21/28 | €348,750 | €348,750 | €348,750 | €356,519 | €354,825 | ▼ 0.5% |
| Tangible fixed assets22/27 | - | - | - | €7,769 | €6,075 | ▼ 21.8% |
| Plant, machinery and equipment23 | - | - | - | €3,684 | €2,859 | ▼ 22.4% |
| Furniture and vehicles24 | - | - | - | €4,085 | €3,216 | ▼ 21.3% |
| Financial fixed assets28 | €348,750 | €348,750 | €348,750 | €348,750 | €348,750 | = |
| Current assets29/58 | €27,978 | €36,507 | €55,965 | €56,832 | €105,507 | ▲ 85.6% |
| Amounts receivable within one year40/41 | €11,040 | €11,244 | €12,201 | €12,341 | €12,508 | ▲ 1.4% |
| Trade receivables40 | - | €10,598 | €11,327 | €12,341 | €12,508 | ▲ 1.4% |
| Other amounts receivable41 | - | €645 | €875 | - | - | - |
| Cash at bank and in hand54/58 | €16,937 | €25,257 | €43,678 | €44,485 | €92,994 | ▲ 109% |
| Deferred charges and accrued income490/1 | - | €6 | €87 | €6 | €6 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €376,728 | €385,257 | €404,715 | €413,351 | €460,332 | ▲ 11.4% |
| Equity10/15 | €236,951 | €289,454 | €358,229 | €394,914 | €439,844 | ▲ 11.4% |
| Contributions10/11 | - | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Non-distributable reserves130/1 | - | €2,500 | €2,500 | - | - | - |
| Reserves not available under the articles1311 | - | €2,500 | €2,500 | - | - | - |
| Distributable reserves133 | - | - | - | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | €209,451 | €261,954 | €330,729 | €367,414 | €412,344 | ▲ 12.2% |
| Amounts payable17/49 | €139,778 | €95,803 | €46,486 | €18,437 | €20,489 | ▲ 11.1% |
| Amounts payable after more than one year17 | €80,112 | €32,962 | €25,000 | - | - | - |
| Financial debts170/4 | - | €32,962 | €25,000 | - | - | - |
| Amounts payable within one year42/48 | €57,040 | €61,966 | €20,611 | €18,437 | €20,489 | ▲ 11.1% |
| Current portion of amounts payable after more than one year42 | - | €47,150 | €7,962 | - | - | - |
| Trade debts44 | €1,399 | €1,687 | €1,535 | €1,075 | €1,586 | ▲ 47.6% |
| Suppliers440/4 | - | €1,687 | €1,535 | €1,075 | €1,586 | ▲ 47.6% |
| Taxes, remuneration and social security45 | - | €12,322 | €10,372 | €12,148 | €17,514 | ▲ 44.2% |
| Taxes450/3 | - | €1,518 | €6,731 | €8,622 | €11,993 | ▲ 39.1% |
| Remuneration and social security454/9 | - | €10,804 | €3,641 | €3,525 | €5,521 | ▲ 56.6% |
| Other amounts payable47/48 | - | €808 | €742 | €5,214 | €1,388 | ▼ 73.4% |
| Accrued charges and deferred income492/3 | - | €875 | €875 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50,534 | €52,503 | €68,775 | €95,509 | €44,929 | ▼ 53.0% |
| + Depreciation and write-downs630 | - | - | - | €700 | €1,694 | ▲ 142% |
| Operating cash flow (approximation) | €50,534 | €52,503 | €68,775 | €96,208 | €46,623 | ▼ 51.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€8,469 | €0 | ▲ 100% |
| Change in cash | - | €8,320 | €18,420 | €808 | €48,508 | ▲ 5,905% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Highest result since 2018net €95,509 ▲38.9%
Net result €95,509, the highest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 5current ratio 2.72
Current ratio from 0.59 to 2.72; short-term debt falls from €61,966 to €20,611.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200,000Eq €236,951 ▲27.1%
3 profitable years in a row build equity to €236,951.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
31-12
Financial
Equity above €150,000Eq €186,417 ▲40.3%
2 profitable years in a row build equity to €186,417.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lierde · 1 establishment unit since 2015
Ground area
800 m²
Building footprint
201 m²
Volume, LiDAR
871 m³
Parcel 45050B0197/00R000, Flanders · tallest building 7.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
GUCON
since 20152.249.116.234
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45050B0197/00R000 | Flanders | 800 m² | 1 · 201 m² | 7.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 5,712 companies in sector 70100 we hold annual accounts for 3,518. 2,250 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-2015
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
E-invoicing
Reachable via Peppol
Peppol ID
0208:0644799778
Also
9925:BE0644799778
Registered
08-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.