GUERLAIN BENELUX

Public limited companyfounded 196066 yrs activeLouizalaan 523, 1050 Elsene, BelgiumKBO/BCE: BE 0403.123.783

Summary

GUERLAIN BENELUX has been active since 1960 and the Belgian State Gazette contains no insolvency or warning signals. The 2021 annual accounts show equity of €141k and a net result of €788k. The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

No current score

Figures too old

The available figures for FY 2021 are too old to assess current financial health.

Axes, FY 2021

Profitability52

Solvency26

Growth-

Track record85

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2021

Solvency, return and age of the figures

Solvency

0.7%

Return on assets

4.2%

Age of the figures

57 mo

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

38 d early

2023

9 d early

2022

6 d early

2021

17 d early

2020

11 d early

2019

43 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2021, full schema

Turnover

€29.51M

EBIT margin

5.7%

Net result

€788k

Working capital

€1.64M

Balance-sheet composition

Assets €18.96M

94.2%

Fixed assets €1.09M

Current assets €17.87M

Equity and liabilities €18.96M

11%

88.1%

Equity €141k

Provisions €2.12M

Debt €16.70M

Debt finances 88.1% of the balance-sheet total.

Key figures and ratios

2021 value

EBITDA

€2.03M

Cash flow

€1.14M

Current ratio

1.10

Quick ratio

1.10

ROE

560.6%

ROA

4.2%

Interest coverage

3.58

Debt ≤ 1 year

€16.23M

Income taxes

€320k

Staff costs

€5.58M

A ratio outside any meaningful range has been withheld (balance sheet total €18.96M, equity €141k).

Filed annual accounts As filed with the NBB · 2021 · 77 lines

Balance sheet Code2021

Assets

Total assets20/58€18.96M

Fixed assets21/28€1.09M

Tangible fixed assets22/27€1.06M

Land and buildings22€385k

Plant, machinery and equipment23€615k

Furniture and vehicles24€57k

Financial fixed assets28€36k

Other financial fixed assets284/8€36k

Amounts receivable and cash guarantees285/8€36k

Current assets29/58€17.87M

Stocks and contracts in progress3€42k

Stocks30/36€42k

Goods purchased for resale34€42k

Amounts receivable within one year40/41€6.99M

Trade receivables40€6.18M

Other amounts receivable41€813k

Current investments50/53€10.84M

Other investments51/53€10.84M

Cash at bank and in hand54/58€4k

Equity and liabilities

Total equity and liabilities10/49€18.96M

Equity10/15€141k

Contributions10/11€62k

Capital10€62k

Issued capital100€62k

Revaluation surpluses12€2k

Reserves13€34k

Non-distributable reserves130/1€15k

Legal reserve130€6k

Other1319€9k

Tax-exempt reserves132€5k

Distributable reserves133€14k

Profit (loss) carried forward14€42k

Provisions and deferred taxes16€2.12M

Provisions for liabilities and charges160/5€2.12M

Other liabilities and charges164/5€2.12M

Amounts payable17/49€16.70M

Amounts payable within one year42/48€16.23M

Trade debts44€14.22M

Suppliers440/4€14.22M

Advances received on contracts in progress46€5k

Taxes, remuneration and social security45€1.21M

Taxes450/3€237k

Remuneration and social security454/9€968k

Other amounts payable47/48€800k

Accrued charges and deferred income492/3€470k

Income statement Code2021

Operating income70/76A€34.51M

Turnover70€29.51M

Other operating income74€5.00M

Operating charges60/66A€32.84M

Goods for resale, raw materials and consumables60€10.57M

Purchases600/8€10.58M

Change in stocks: decrease (increase)609€-11k

Services and other goods61€16.42M

Remuneration, social security and pensions62€5.58M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€355k

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-10k

Provisions for liabilities and charges: additions (uses and reversals)635/8€-162k

Other operating charges640/8€93k

Non-recurring operating charges66A€208

Operating profit (loss)9901€1.67M

Financial income75/76B€104

Recurring financial income75€104

Other financial income752/9€104

Financial charges65/66B€567k

Recurring financial charges65€567k

Other financial charges652/9€567k

Profit (loss) for the period before taxes9903€1.11M

Income taxes67/77€320k

Taxes670/3€326k

Tax adjustments and reversals of tax provisions77€7k

Profit (loss) for the period9904€788k

Profit (loss) for the period to be appropriated9905€788k

Appropriation of the result

Profit (loss) to be appropriated9906€842k

Profit (loss) brought forward from the previous period14P€54k

Profit to be distributed694/7€800k

Return on contributions (dividend)694€800k

Social balance

Average headcount (FTE)908752.7

The notes to these accounts (50 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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