GUGI
ActiveGUGI has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €4k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 12642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-1
Solvency100=
Growth55▼-12
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 18.83 against 41.33 in 2024; short-term debt: 4.9% and cash: 9.7% of total assets), and 5.2% of the assets are financed with debt.
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
94.8%
Return on assets
4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-12-2025, 54 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
54 d early
2024
51 d early
2023
20 d early
2022
98 d early
2021
on the day
2020
9 d late
2019
58 d early
← before the deadline
after the deadline →
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 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€91k▼ 47.4%
2024 · €172k
2019: €140k
2020: €149k
2021: €142k
2022: €178k
2023: €177k
2024: €172k
2019 → 2025
EBIT margin
8.6%▲ 2.1pp
2024 · 6.4%
2019: 9.6%
2020: 19.7%
2021: -1.5%
2022: 10.5%
2023: 7.4%
2024: 6.4%
2019 → 2025
Net result
€4k▼ 48.8%
2024 · €8k
2019: €869
2020: €27k
2021: €-15k
2022: €17k
2023: €9k
2024: €8k
2019 → 2025
Working capital
€87k▲ 8.2%
2024 · €80k
2019: €45k
2020: €68k
2021: €54k
2022: €69k
2023: €77k
2024: €80k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€142k-€178k▲ 25.9%€177k▼ 0.5%€172k▼ 3.0%€91k▼ 47.4%
Equity€57k-€73k▲ 29.4%€82k▲ 12.3%€90k▲ 9.5%€94k▲ 4.4%
Operating result€-2k-€19k€13k▼ 29.5%€11k▼ 15.7%€8k▼ 29.9%
Net result€-15k-€17k€9k▼ 45.8%€8k▼ 13.3%€4k▼ 48.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99k
Fixed assets
€8k▼ 24.5%
Current assets
€91k▲ 11.5%
Equity and liabilities €99k
Equity
€94k▲ 4.4%
Debt
€5k▲ 126%
The debt ratio rises from 2.5% to 5.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€10k▼
2024 · €16k
Cash flow
€7k▼
2024 · €12k
Solvency
94.8%▼
2024 · 97.5%
Current ratio
18.83▼
2024 · 41.33
Quick ratio
18.83▼
2024 · 41.33
Debt / equity
0.05▲
2024 · 0.03
ROE
4.2%▼
2024 · 8.7%
ROA
4.0%▼
2024 · 8.5%
Interest coverage
10.85▼
2024 · 17.94
Debt
€5k▲
2024 · €2k
Debt ≤ 1 year
€5k▲
2024 · €2k
Debt > 1 year
€300=
2024 · €300
Income taxes
€3k▲
2024 · €3k
Staff costs
€35k▼
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€92k€99k▲
Fixed assets21/28€10k€8k▼
Tangible fixed assets22/27€10k€7k▼
Plant, machinery and equipment23€10k€7k▼
Financial fixed assets28€790€790=
Current assets29/58€82k€91k▲
Amounts receivable within one year40/41€74k€80k▲
Trade receivables40€45k€64k▲
Other amounts receivable41€30k€17k▼
Cash at bank and in hand54/58€6k€10k▲
Deferred charges and accrued income490/1€2k€2k=
Equity and liabilities
Total equity and liabilities10/49€92k€99k▲
Equity10/15€90k€94k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€37k€37k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€35k€35k=
Profit (loss) carried forward14€35k€39k▲
Amounts payable17/49€2k€5k▲
Amounts payable after more than one year17€300€300=
Other amounts payable178/9€300€300=
Amounts payable within one year42/48€2k€5k▲
Trade debts44-€2k
Suppliers440/4-€2k
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k-
Remuneration and social security454/9€435€3k▲
Income statement
Code20242025
Turnover70€172k€91k▼
Goods, raw materials, services and sundry goods60/61€115k€43k▼
Remuneration, social security and pensions62€39k€35k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€3k€3k▼
Gross operating margin9900€57k€48k▼
Operating profit (loss)9901€11k€8k▼
Financial income75/76B€299€189▼
Recurring financial income75€299€189▼
Financial charges65/66B€867€950▲
Recurring financial charges65€867€950▲
Profit (loss) for the period before taxes9903€11k€7k▼
Income taxes67/77€3k€3k▲
Profit (loss) for the period9904€8k€4k▼
Profit (loss) for the period to be appropriated9905€8k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€35k€39k▲
Profit (loss) brought forward from the previous period14P€27k€35k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
08-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
11-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
11-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
30-06
Financial
Liquidity times 7current ratio 22.23
Current ratio from 3.29 to 22.23; short-term debt falls from €24k to €3k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Weakest financial yearnet €-15k ▼155%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
09-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 9 days late
2020
30-06
Financial
Highest result since 2019net €27k ▲2950%
Operating result €29k, net result €27k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 7.36
Current ratio from 3.16 to 7.36; short-term debt falls from €21k to €11k.
2019
04-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
27-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
30-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Evere · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Weerstandstraat 131140 EvereGround area
93 m²
Parcel 21372D0219/00M003, Brussels. Linked by address, not a title deed.
1 establishment unit
GUGI
since 20082.174.339.726
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0219/00M003 | Brussels | 93 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
Fintegra Hasselt
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TRIPLE C
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ANKE LAURYSSEN
BE 0844.105.777
Mol · Eq €94k
Knafico accountancy & bedrijfsadvies
BE 0452.296.845
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ACCKTA
BE 0462.373.957
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,637. 6,456 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded04-03-1992
Fiscal year end30-06
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
74121
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.