GUÉTHARY
The computed 12-month bankruptcy probability of GUÉTHARY is 0.4% (very low). The 2024 annual accounts show equity of €978k and a net result of €10k. Equity is growing by ~204.7% per year across the filed fiscal years. Its solvency ranks better than 60% of 12405 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €978k |
| Net result | €10k |
| Better than sector | 60% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.1% | 60.6% | |
| Net result | €10k | €31k | |
| Equity | €978k | €63k | |
| Gross operating margin | €90 | €52k | |
| Total assets | €1.44M | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €10k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | €20k |
| Total assets | €1.44M |
| Equity | €978k |
| Debt | €459k |
| of which ≤ 1y | €110k |
| of which > 1y | €341k |
| Working capital | €-33k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -2.3% |
| Solvency | 68.1% |
| Debt / equity | 0.47 |
| Long-term debt ratio | 0.35 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.7% |
| ROE | 1.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.44M |
| Fixed assets | 21/28 | €1.36M |
| Financial fixed assets | 28 | €1.36M |
| Current assets | 29/58 | €76k |
| Amounts receivable within one year | 40/41 | €41k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.44M |
| Equity | 10/15 | €978k |
| Contributions / capital | 10/11 | €853k |
| Accumulated profits (losses) | 14 | €125k |
| Amounts payable | 17/49 | €459k |
| Amounts payable after one year | 17 | €341k |
| Amounts payable within one year | 42/48 | €110k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €90 |
| Operating result | 9901 | €74 |
| Financial income | 75 | €20k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2022 |
| Status | Active |
| Postal code | 6061 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52047B0011/00C000 | Wallonia | 2,900 m² | 1 · 102 m² | 8.3 m · 3 fl. |
| 52049C0878/00Z003 | Wallonia | 2,455 m² | 1 · 1,321 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-09-2024 Registered office moved to Montignies-sur-Sambre
- Champeau 55, 6061 Montignies-sur-Sambre
Technical details
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"events": [
{
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"seat_type": "siege_social",
"new_address": {
"raw": null,
"city": "Montignies-sur-Sambre",
"region": "waals_gewest",
"street": "Champeau",
"country": "BE",
"postcode": "6061",
"box_number": null,
"street_number": "55",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-06-30",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
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},
"act_meta": {
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"filing_date": "2024-09-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-30",
"unanimous": true
},
"subject_company": {
"kbo": "0785.655.359",
"name_full": "Tribunal de l\u0027Entreprise du Hainaut",
"legal_form": "Srl"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Jose Luis GONZALEZ-HONTORIA LEFEVRE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}09-06-2023 Capital increase of €85,000 to €85,000
- Inbreng in natura · Apport en nature
Technical details
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},
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"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Danielle Cherpion",
"firm_city": null,
"firm_name": null,
"office_city": "Etterbeek",
"is_associated": false
},
"act_meta": {
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"pub_date": "2023-06-09",
"filing_date": "2023-06-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"act_date": "2023-06-06",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Vincent DE WULF",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Vincent DE WULF"
},
"subject_company": {
"kbo": "0785.655.359",
"name_full": "GU\u00C9THARY",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
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},
"co_filed_documents": [
"exp\u00E9dition",
"statuts coordonn\u00E9s"
],
"shareholders_after": [
{
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"kind": "person",
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"role": null,
"n_shares": 5,
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}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | GUÉTHARY |