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GUCON

Active
Private limited companyfounded 2021active for 4 yearsKelderstraat 4, 2000 Antwerpen, BelgiumKBO/BCE: BE 0779.409.252
Summary

The computed 12-month bankruptcy probability of GUCON is 11.7% (high). For GUCON, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€2,687) and a net result of -€4,558. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 28 October 2026.

Equity
-€2,687
2023 · €1,871
Total assets
€41,087▼ 21.0%
2023 · €51,977
Net result
-€4,558
2023 · €1,871
Working capital
-€2,687
2023 · €1,871
Trend over the years

2023 to 2024, 2 financial years

The operating result turns negative in 2024: a loss of €4,441 after €3,526 in 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€4,441 2024 Net result-€4,558 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result€3,526--€4,441
Net result€1,871--€4,558
Equity€1,871--€2,687
Total assets€51,977-€41,087▼ 21.0%
Debt€50,106-€43,774▼ 12.6%
Working capital€1,871--€2,687
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2024 value · change against 2023
Solvency
-6.5%▼
2023 · 3.6%
Current ratio
0.94▼
2023 · 1.04
ROA
-11.1%▼
2023 · 3.6%
Debt ≤ 1 year
€43,774▼
2023 · €50,106
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 28 lines
Balance sheet Code20232024
Assets
Total assets20/58€51,977€41,087▼
Current assets29/58€51,977€41,087▼
Amounts receivable within one year40/41€40,677€40,357▼
Other amounts receivable41€40,677€40,357▼
Cash at bank and in hand54/58€11,300€730▼
Equity and liabilities
Total equity and liabilities10/49€51,977€41,087▼
Equity10/15€1,871-€2,687▼
Profit (loss) carried forward14€1,871-€2,687▼
Amounts payable17/49€50,106€43,774▼
Amounts payable within one year42/48€50,106€43,774▼
Trade debts44€40,291€38,384▼
Suppliers440/4€40,291€38,384▼
Taxes, remuneration and social security45€1,500€1,550▲
Taxes450/3€1,500€1,550▲
Other amounts payable47/48€8,315€3,840▼
Income statement Code20232024
Other operating charges640/8€2,169€1,467▼
Gross operating margin9900€5,695-€2,974▼
Operating profit (loss)9901€3,526-€4,441▼
Financial income75/76B€158-
Recurring financial income75€158-
Financial charges65/66B€313€117▼
Recurring financial charges65€313€117▼
Profit (loss) for the period before taxes9903€3,371-€4,558▼
Income taxes67/77€1,500-
Profit (loss) for the period9904€1,871-€4,558▼
Profit (loss) for the period to be appropriated9905€1,871-€4,558▼
Appropriation of the result
Profit (loss) to be appropriated9906€1,871-€2,687▼
Profit (loss) brought forward from the previous period14P-€1,871
Line20232024Change
Other operating charges640/8€2,169€1,467▼ 32.4%
Gross operating margin9900€5,695-€2,974-
Operating profit (loss)9901€3,526-€4,441-
Financial income75/76B€158--
Recurring financial income75€158--
Financial charges65/66B€313€117▼ 62.7%
Recurring financial charges65€313€117▼ 62.7%
Profit (loss) for the period before taxes9903€3,371-€4,558-
Income taxes67/77€1,500--
Profit (loss) for the period9904€1,871-€4,558-
Profit (loss) for the period to be appropriated9905€1,871-€4,558-
Line20232024Change
Assets
Total assets20/58€51,977€41,087▼ 21.0%
Current assets29/58€51,977€41,087▼ 21.0%
Amounts receivable within one year40/41€40,677€40,357▼ 0.8%
Other amounts receivable41€40,677€40,357▼ 0.8%
Cash at bank and in hand54/58€11,300€730▼ 93.5%
Equity and liabilities
Total equity and liabilities10/49€51,977€41,087▼ 21.0%
Equity10/15€1,871-€2,687-
Profit (loss) carried forward14€1,871-€2,687-
Amounts payable17/49€50,106€43,774▼ 12.6%
Amounts payable within one year42/48€50,106€43,774▼ 12.6%
Trade debts44€40,291€38,384▼ 4.7%
Suppliers440/4€40,291€38,384▼ 4.7%
Taxes, remuneration and social security45€1,500€1,550▲ 3.3%
Taxes450/3€1,500€1,550▲ 3.3%
Other amounts payable47/48€8,315€3,840▼ 53.8%
Line20232024Change
Profit (loss) for the period9904€1,871-€4,558-
Operating cash flow (approximation)€1,871-€4,558-
Change in cash--€10,570-

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 (2)
Financial year Type Filed Reference
30-06-2024 micro format 30-01-2025 2025-00016029
30-06-2023 micro format 07-08-2024 2024-00332946

Subsidies and aid

Flemish government

2022 · 1 entry · €354 awarded · €354 paid
Schemes
1 entry · €354 · €354 paid · Fonds voor Innoveren en Ondernemen

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