GUIDE
ActiveSummary
GUIDE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €157,576 and a net result of €39,131. Equity is growing by ~49.8% per year across the filed fiscal years. Its solvency ranks better than 51% of 7794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▼-7
Solvency77▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 2.41 against 1.61 in 2024; short-term debt: 26.9% and cash: 3.7% of total assets), and 48.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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
51.9%
Return on assets
12.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
31 d early
2023
96 d early
2022
7 d early
2021
32 d early
2020
9 d early
2019
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
In the rankings
#7 oldest company in Langemark-Poelkapelle, Administrative and support services sector
Equity
€157,576▲ 31.2%
2024 · €120,111
Total assets
€303,826▲ 1.4%
2024 · €299,564
Net result
€39,131▼ 29.7%
2024 · €55,695
Working capital
€115,498▲ 78.2%
2024 · €64,800
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€25,382▲ 52.1%€11,192▼ 55.9%€55,069▲ 392%€89,124▲ 61.8%€67,419▼ 24.4%
Net result€17,353▲ 80.7%€1,038▼ 94.0%€30,593▲ 2,847%€55,695▲ 82.1%€39,131▼ 29.7%
Equity€36,169▲ 77.2%€37,207▲ 2.9%€66,134▲ 77.7%€120,111▲ 81.6%€157,576▲ 31.2%
Total assets€154,764▼ 5.3%€155,672▲ 0.6%€224,266▲ 44.1%€299,564▲ 33.6%€303,826▲ 1.4%
Debt€118,595▼ 17.0%€118,465▼ 0.1%€158,132▲ 33.5%€179,453▲ 13.5%€146,251▼ 18.5%
Working capital€7,002€6,260▼ 10.6%€7,651▲ 22.2%€64,800▲ 747%€115,498▲ 78.2%
Staff (FTE)1.4=1.7▲ 21.4%2.2▲ 29.4%2.5▲ 13.6%2.6▲ 4.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 24% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €303,826
Fixed assets
€106,486 ▼ 17.3%
Current assets
€197,340 ▲ 15.6%
Equity and liabilities €303,826
Equity
€157,576 ▲ 31.2%
Debt
€146,251 ▼ 18.5%
Debt's share of the balance-sheet total falls from 59.9% to 48.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€95,386▼
2024 · €118,787
Cash flow
€67,098▼
2024 · €85,357
Current ratio
2.41▲
2024 · 1.61
Quick ratio
2.08▲
2024 · 1.37
Debt to equity
0.93▼
2024 · 1.49
ROE
24.8%▼
2024 · 46.4%
ROA
12.9%▼
2024 · 18.6%
Interest coverage
9.52▼
2024 · 13.96
Debt ≤ 1 year
€81,842▼
2024 · €105,938
Debt > 1 year
€64,126▼
2024 · €73,515
Income taxes
€22,263▼
2024 · €29,181
Staff costs
€94,907▼
2024 · €100,017
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3,072 | €0 | - | - | - |
| Remuneration, social security and pensions62 | €55,545 | €82,321 | €103,496 | €100,017 | €94,907 | ▼ 5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,288 | €26,739 | €28,619 | €29,662 | €27,967 | ▼ 5.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €5,339 | €1,366 | ▼ 74.4% |
| Other operating charges640/8 | €1,282 | €964 | €1,197 | €1,469 | €1,224 | ▼ 16.7% |
| Non-recurring operating charges66A | €1,860 | €2,970 | €0 | - | €244 | - |
| Gross operating margin9900 | €110,357 | €124,187 | €188,381 | €225,612 | €193,126 | ▼ 14.4% |
| Operating profit (loss)9901 | €25,382 | €11,192 | €55,069 | €89,124 | €67,419 | ▼ 24.4% |
| Financial income75/76B | €449 | €1,881 | €1,108 | €4,263 | €3,999 | ▼ 6.2% |
| Recurring financial income75 | €449 | €1,881 | €1,108 | €4,263 | €3,999 | ▼ 6.2% |
| Financial charges65/66B | €6,414 | €10,824 | €8,303 | €8,511 | €10,025 | ▲ 17.8% |
| Recurring financial charges65 | €6,414 | €10,824 | €8,303 | €8,511 | €10,025 | ▲ 17.8% |
| Profit (loss) for the period before taxes9903 | €19,417 | €2,249 | €47,875 | €84,875 | €61,394 | ▼ 27.7% |
| Income taxes67/77 | €2,065 | €1,211 | €17,282 | €29,181 | €22,263 | ▼ 23.7% |
| Profit (loss) for the period9904 | €17,353 | €1,038 | €30,593 | €55,695 | €39,131 | ▼ 29.7% |
| Profit (loss) for the period to be appropriated9905 | €17,353 | €1,038 | €30,593 | €55,695 | €39,131 | ▼ 29.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €154,764 | €155,672 | €224,266 | €299,564 | €303,826 | ▲ 1.4% |
| Fixed assets21/28 | €95,772 | €86,032 | €119,764 | €128,826 | €106,486 | ▼ 17.3% |
| Tangible fixed assets22/27 | €95,772 | €86,032 | €119,764 | €128,826 | €106,486 | ▼ 17.3% |
| Land and buildings22 | €40,583 | €33,224 | €39,741 | €71,774 | €63,604 | ▼ 11.4% |
| Plant, machinery and equipment23 | €38,620 | €40,151 | €39,827 | €28,558 | €19,886 | ▼ 30.4% |
| Furniture and vehicles24 | €16,569 | €12,658 | €14,330 | €9,988 | €5,471 | ▼ 45.2% |
| Other tangible fixed assets26 | - | - | €25,865 | €18,506 | €17,525 | ▼ 5.3% |
| Current assets29/58 | €58,992 | €69,640 | €104,502 | €170,738 | €197,340 | ▲ 15.6% |
| Amounts receivable after more than one year29 | - | - | - | - | €110,000 | - |
| Other amounts receivable291 | - | - | - | - | €110,000 | - |
| Stocks and contracts in progress3 | €7,555 | €13,854 | €22,771 | €25,187 | €27,099 | ▲ 7.6% |
| Stocks30/36 | €7,555 | €13,854 | €22,771 | €25,187 | €27,099 | ▲ 7.6% |
| Amounts receivable within one year40/41 | €24,365 | €35,434 | €54,762 | €108,945 | €38,290 | ▼ 64.9% |
| Trade receivables40 | €12,097 | €12,440 | €15,577 | €21,387 | €14,865 | ▼ 30.5% |
| Other amounts receivable41 | €12,268 | €22,994 | €39,185 | €87,558 | €23,424 | ▼ 73.2% |
| Cash at bank and in hand54/58 | €23,355 | €16,881 | €20,397 | €25,808 | €11,282 | ▼ 56.3% |
| Deferred charges and accrued income490/1 | €3,717 | €3,471 | €6,572 | €10,798 | €10,670 | ▼ 1.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €154,764 | €155,672 | €224,266 | €299,564 | €303,826 | ▲ 1.4% |
| Equity10/15 | €36,169 | €37,207 | €66,134 | €120,111 | €157,576 | ▲ 31.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €17,353 | €18,391 | €47,534 | €101,511 | €138,976 | ▲ 36.9% |
| Distributable reserves133 | €17,353 | €18,391 | €47,534 | €101,511 | €138,976 | ▲ 36.9% |
| Profit (loss) carried forward14 | €216 | €216 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €118,595 | €118,465 | €158,132 | €179,453 | €146,251 | ▼ 18.5% |
| Amounts payable after more than one year17 | €66,605 | €54,520 | €61,280 | €73,515 | €64,126 | ▼ 12.8% |
| Financial debts170/4 | €66,605 | €54,520 | €61,280 | €73,515 | €64,126 | ▼ 12.8% |
| Amounts payable within one year42/48 | €51,990 | €63,379 | €96,852 | €105,938 | €81,842 | ▼ 22.7% |
| Current portion of amounts payable after more than one year42 | €24,801 | €23,578 | €24,264 | €19,742 | €13,786 | ▼ 30.2% |
| Financial debts43 | - | - | €8,000 | €13,081 | €8,721 | ▼ 33.3% |
| Credit institutions430/8 | - | - | €8,000 | €13,081 | €8,721 | ▼ 33.3% |
| Trade debts44 | €13,369 | €19,342 | €43,828 | €47,463 | €37,920 | ▼ 20.1% |
| Suppliers440/4 | €13,369 | €19,342 | €43,828 | €47,463 | €37,920 | ▼ 20.1% |
| Taxes, remuneration and social security45 | €12,220 | €20,459 | €19,094 | €23,934 | €19,750 | ▼ 17.5% |
| Taxes450/3 | €3,371 | €12,224 | €8,151 | €10,053 | €6,524 | ▼ 35.1% |
| Remuneration and social security454/9 | €8,848 | €8,235 | €10,943 | €13,881 | €13,226 | ▼ 4.7% |
| Other amounts payable47/48 | €1,600 | €0 | €1,666 | €1,718 | €1,666 | ▼ 3.0% |
| Accrued charges and deferred income492/3 | - | €565 | €0 | - | €283 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,353 | €1,038 | €30,593 | €55,695 | €39,131 | ▼ 29.7% |
| + Depreciation and write-downs630 | €26,288 | €26,739 | €28,619 | €29,662 | €27,967 | ▼ 5.7% |
| Operating cash flow (approximation) | €43,640 | €27,777 | €59,212 | €85,357 | €67,098 | ▼ 21.4% |
| Investment in fixed assets (approximation) | - | -€17,000 | -€62,351 | -€38,725 | -€5,626 | ▲ 85.5% |
| Change in cash | - | -€6,474 | €3,516 | €5,410 | -€14,526 | ▼ 368% |
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €150,000Eq €157,576 ▲31.2%
6 profitable years in a row build equity to €157,576.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €55,695 ▲82.1%
Operating result €89,124, net result €55,695, both a record.
31-12
Financial
Equity above €100,000Eq €120,111 ▲81.6%
5 profitable years in a row build equity to €120,111.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €9,604
Net result €9,604 after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
06-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 219 days late
Show earlier events
2019
31-12
Financial
Weakest financial yearnet -€1,323
Net result drops to -€1,323, the lowest in the series; recovery starts the following year.
2018
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Langemark-Poelkapelle · 1 establishment unit since 2008
Ground area
320 m²
Building footprint
246 m²
Volume, LiDAR
1,583 m³
Parcel 33020E0550/00V000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
A-point
since 20082.173.873.730
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33020E0550/00V000 | Flanders | 320 m² | 1 · 246 m² | 7.3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 1,293 EUR awarded · 1,180 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,030 EUR | 1,030 EUR |
| 2024 | 1 | 150 EUR | 150 EUR |
| 2022 | 1 | 113 EUR | 0 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteLangemark-Poelkapelle2.173.873.730
Legal Entity Identifier
9845007SBA82DFAH9F82
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Of 4,579 companies in sector 82300 we hold annual accounts for 1,673. 1,267 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
Founded01-10-2008
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
82300Organisation of conventions and trade shows
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.