GUÉRÉO
ActiveSummary
GUÉRÉO has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €227k and a net result of €157k. Its solvency ranks better than 62% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency93▲+19
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days only on tighter terms
Liquidity ample (current ratio 3.09 against 1.87 in 2024; short-term debt: 31.9% and cash: 98% of total assets), and 31.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.1%
Return on assets
47%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-02-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
26 d late
2024
4 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€227k▲ 223%
2024 · €70k
2024: €70k
2025: €227k▲ +223% vs 2024
2024 → 2025
Total assets
€333k▲ 130%
2024 · €145k
2024: €145k
2025: €333k▲ +130% vs 2024
2024 → 2025
Net result
€157k▲ 133%
2024 · €67k
2024: €67k
2025: €157k▲ +133% vs 2024
2024 → 2025
Working capital
€222k▲ 245%
2024 · €64k
2024: €64k
2025: €222k▲ +245% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€70k-€227k▲ 223%
2024: €70k
2025: €227k▲ +223% vs 2024
Operating result€87k-€206k▲ 137%
2024: €87k
2025: €206k▲ +137% vs 2024
Net result€67k-€157k▲ 133%
2024: €67k
2025: €157k▲ +133% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 137% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €333k
Fixed assets
€5k ▼ 21.5%
Current assets
€329k ▲ 137%
Equity and liabilities €333k
Equity
€227k ▲ 223%
Debt
€106k ▲ 43.1%
Debt's share of the balance-sheet total falls from 51.4% to 31.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€207k▲
2024 · €87k
Cash flow
€158k▲
2024 · €68k
Current ratio
3.09▲
2024 · 1.87
Quick ratio
3.07▲
2024 · 1.80
Debt to equity
0.47▼
2024 · 1.06
ROE
69.0%▼
2024 · 95.7%
ROA
47.0%▲
2024 · 46.5%
Interest coverage
120.47▲
2024 · 105.16
Debt ≤ 1 year
€106k▲
2024 · €74k
Income taxes
€47k▲
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€145k€333k▲
Fixed assets21/28€6k€5k▼
Tangible fixed assets22/27€6k€5k▼
Furniture and vehicles24€6k€5k▼
Current assets29/58€139k€329k▲
Stocks and contracts in progress3€5k€2k▼
Stocks30/36€5k€2k▼
Amounts receivable within one year40/41€21k€80▼
Trade receivables40€21k€80▼
Cash at bank and in hand54/58€113k€327k▲
Equity and liabilities
Total equity and liabilities10/49€145k€333k▲
Equity10/15€70k€227k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€67k€224k▲
Amounts payable17/49€74k€106k▲
Amounts payable within one year42/48€74k€106k▲
Trade debts44€4k€7k▲
Suppliers440/4€4k€7k▲
Taxes, remuneration and social security45€35k€63k▲
Taxes450/3€35k€63k▲
Other amounts payable47/48€35k€36k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€460€1k▲
Gross operating margin9900€87k€207k▲
Operating profit (loss)9901€87k€206k▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€828€2k▲
Recurring financial charges65€828€2k▲
Profit (loss) for the period before taxes9903€86k€204k▲
Income taxes67/77€19k€47k▲
Profit (loss) for the period9904€67k€157k▲
Profit (loss) for the period to be appropriated9905€67k€157k▲
Appropriation of the result
Profit (loss) to be appropriated9906€67k€224k▲
Profit (loss) brought forward from the previous period14P-€67k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €460 | €1k | ▲ 179% |
| Gross operating margin9900 | €87k | €207k | ▲ 138% |
| Operating profit (loss)9901 | €87k | €206k | ▲ 137% |
| Financial income75/76B | - | €1 | - |
| Recurring financial income75 | - | €1 | - |
| Financial charges65/66B | €828 | €2k | ▲ 107% |
| Recurring financial charges65 | €828 | €2k | ▲ 107% |
| Profit (loss) for the period before taxes9903 | €86k | €204k | ▲ 138% |
| Income taxes67/77 | €19k | €47k | ▲ 156% |
| Profit (loss) for the period9904 | €67k | €157k | ▲ 133% |
| Profit (loss) for the period to be appropriated9905 | €67k | €157k | ▲ 133% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €145k | €333k | ▲ 130% |
| Fixed assets21/28 | €6k | €5k | ▼ 21.5% |
| Tangible fixed assets22/27 | €6k | €5k | ▼ 21.5% |
| Furniture and vehicles24 | €6k | €5k | ▼ 21.5% |
| Current assets29/58 | €139k | €329k | ▲ 137% |
| Stocks and contracts in progress3 | €5k | €2k | ▼ 63.4% |
| Stocks30/36 | €5k | €2k | ▼ 63.4% |
| Amounts receivable within one year40/41 | €21k | €80 | ▼ 99.6% |
| Trade receivables40 | €21k | €80 | ▼ 99.6% |
| Cash at bank and in hand54/58 | €113k | €327k | ▲ 189% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €145k | €333k | ▲ 130% |
| Equity10/15 | €70k | €227k | ▲ 223% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €67k | €224k | ▲ 233% |
| Amounts payable17/49 | €74k | €106k | ▲ 43.1% |
| Amounts payable within one year42/48 | €74k | €106k | ▲ 43.1% |
| Trade debts44 | €4k | €7k | ▲ 97.5% |
| Suppliers440/4 | €4k | €7k | ▲ 97.5% |
| Taxes, remuneration and social security45 | €35k | €63k | ▲ 77.5% |
| Taxes450/3 | €35k | €63k | ▲ 77.5% |
| Other amounts payable47/48 | €35k | €36k | ▲ 3.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €67k | €157k | ▲ 133% |
| + Depreciation and write-downs630 | €460 | €1k | ▲ 179% |
| Operating cash flow (approximation) | €68k | €158k | ▲ 133% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €214k | - |
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
Next filing, fiscal year 2026, expected by
2026
26-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
30-06
Financial
Equity above €200kEq €227k ▲223%
2 profitable years in a row build equity to €227k.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 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, Rixensart · 1 establishment unit since 2023
Ground area
2,448 m²
Building footprint
180 m²
Volume, LiDAR
1,114 m³
Parcel 25092B0517/00H000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Guéréo
since 20232.351.655.429
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25092B0517/00H000 | Wallonia | 2,448 m² | 1 · 180 m² | 8.2 m · 2 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.
Similar companies · same sector, comparable size
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NOORTERLICHT
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,337 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
Founded10-10-2023
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Contact
E-mail
amaury.del.marmol@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.