GUIDO VANHERPE
ActiveSummary
GUIDO VANHERPE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.04M and a net result of €858k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 56% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-3
Solvency84▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €390k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 1.48 in 2024; short-term debt: 38.8% and cash: 1.7% of total assets), and 40.8% of the assets are financed with debt.
Credit advice for your own amount and term
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 70
Relative position
BE, all sectors
reference
Sector 70
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
59.2%
Return on assets
10.1%
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 26-07-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
24 d early
2023
15 d early
2022
7 d early
2021
12 d early
2020
23 d early
2019
29 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€5.04M▼ 11.3%
2024 · €5.69M
2018: €2.54M
2019: €2.90M
2020: €2.89M
2021: €3.37M
2022: €3.97M
2023: €4.72M
2024: €5.69M
2018 → 2025
Total assets
€8.51M▲ 6.8%
2024 · €7.97M
2018: €5.76M
2019: €5.69M
2020: €5.46M
2021: €6.30M
2022: €6.36M
2023: €7.67M
2024: €7.97M
2018 → 2025
Net result
€858k▼ 11.1%
2024 · €965k
2018: €285k
2019: €360k
2020: €258k
2021: €473k
2022: €600k
2023: €897k
2024: €965k
2018 → 2025
Working capital
€561k▼ 43.8%
2024 · €997k
2018: €-2.14M
2019: €-1.71M
2020: €-1.67M
2021: €-1.81M
2022: €-1.12M
2023: €-294k
2024: €997k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.37M-€3.97M▲ 17.8%€4.72M▲ 19.0%€5.69M▲ 20.4%€5.04M▼ 11.3%
Operating result€829k-€1.02M▲ 22.9%€1.45M▲ 42.3%€1.57M▲ 8.6%€1.44M▼ 8.3%
Net result€473k-€600k▲ 27.0%€897k▲ 49.5%€965k▲ 7.6%€858k▼ 11.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.51M
Fixed assets
€4.65M ▼ 4.6%
Current assets
€3.87M ▲ 24.9%
Equity and liabilities €8.51M
Equity
€5.04M ▼ 11.3%
Provisions
€27k ▼ 9.1%
Debt
€3.44M ▲ 52.9%
Debt's share of the balance-sheet total rises from 28.3% to 40.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1.76M▼
2024 · €1.89M
Cash flow
€1.17M▼
2024 · €1.28M
Current ratio
1.17▼
2024 · 1.48
Debt to equity
0.68▲
2024 · 0.40
ROE
17.0%▲
2024 · 17.0%
ROA
10.1%▼
2024 · 12.1%
Interest coverage
11.68▼
2024 · 11.74
Debt ≤ 1 year
€3.31M▲
2024 · €2.10M
Income taxes
€446k▼
2024 · €494k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.97M€8.51M▲
Fixed assets21/28€4.87M€4.65M▼
Tangible fixed assets22/27€4.87M€4.65M▼
Land and buildings22€4.36M€4.18M▼
Furniture and vehicles24€508k€461k▼
Financial fixed assets28€490€490=
Current assets29/58€3.10M€3.87M▲
Amounts receivable within one year40/41€712k€677k▼
Trade receivables40€712k€677k▼
Other amounts receivable41€0-
Current investments50/53€1.96M€3.03M▲
Cash at bank and in hand54/58€416k€148k▼
Deferred charges and accrued income490/1€12k€9k▼
Equity and liabilities
Total equity and liabilities10/49€7.97M€8.51M▲
Equity10/15€5.69M€5.04M▼
Contributions10/11€517k€517k=
Reserves13€5.17M€4.53M▼
Tax-exempt reserves132€90k€82k▼
Distributable reserves133€5.08M€4.44M▼
Profit (loss) carried forward14-€0
Provisions and deferred taxes16€30k€27k▼
Deferred taxes168€30k€27k▼
Amounts payable17/49€2.25M€3.44M▲
Amounts payable within one year42/48€2.10M€3.31M▲
Financial debts43€0€1.30M▲
Credit institutions430/8€0€1.30M▲
Trade debts44€1k€30k▲
Suppliers440/4€1k€30k▲
Taxes, remuneration and social security45€140k€207k▲
Taxes450/3€140k€207k▲
Other amounts payable47/48€1.96M€1.77M▼
Accrued charges and deferred income492/3€153k€137k▼
Income statement
Code20242025
Non-recurring operating income76A€13k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€320k€316k▼
Other operating charges640/8€18k€14k▼
Gross operating margin9900€1.91M€1.77M▼
Operating profit (loss)9901€1.57M€1.44M▼
Financial income75/76B€44k€9k▼
Recurring financial income75€44k€9k▼
Financial charges65/66B€161k€151k▼
Recurring financial charges65€161k€151k▼
Profit (loss) for the period before taxes9903€1.46M€1.30M▼
Transfer from deferred taxes780€2k€3k▲
Transfer to deferred taxes680€0-
Income taxes67/77€494k€446k▼
Profit (loss) for the period9904€965k€858k▼
Transfer from tax-exempt reserves789€6k€8k▲
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€971k€866k▼
Appropriation of the result
Profit (loss) to be appropriated9906€971k€866k▼
Transfer from equity791/2-€1.50M
Transfer to equity691/2€971k€866k▼
To other reserves6921€971k€866k▼
Profit to be distributed694/7-€1.50M
Return on contributions (dividend)694-€1.50M
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (9 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
2026
26-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €965k ▲7.6%
Operating result €1.57M, net result €965k, both a record.
31-12
Financial
Equity above €5MEq €5.69M ▲20.4%
7 profitable years in a row build equity to €5.69M.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
23-05
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
19-02
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
2020
31-12
Financial
Weakest financial yearnet €258k ▼28.4%
Net result drops to €258k, the lowest in the series; recovery starts the following year.
06-11
State Gazette act
Board meeting · Director resignation
Director appointment · Power of attorney
Show earlier events
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-07
State Gazette act
Board meeting · Director resignation
Director appointment · Representation
11-07
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
29-05
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
29-05
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
18-05
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
17-05
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2015
21-04
State Gazette act
General meeting · Director resignation
Director reappointment · Permanent representative
2009
28-08
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Sint-Martens-Latem · 1 establishment unit since 1997
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.
Reinaertdreef 109830 Sint-Martens-LatemGround area
1.5 ha
Building footprint
628 m²
Volume, LiDAR
3,651 m³
Parcel 44064B0018/00E005, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GUIDO VANHERPE
since 19972.076.582.631
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44064B0018/00E005 | Flanders | 1.5 ha | 1 · 627 m² | 10.8 m · 2 fl. |
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.
Structure & network
Connections & network
5 connected companiesLinked via shared directors
Shared director
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Shared director
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Shared director
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Shared director
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Show 1 more companies with a shared director
Shared director
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Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
2 locations
1 location
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 5,572 EUR awarded · 5,572 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,913 EUR | 1,913 EUR |
| 2024 | 1 | 1,874 EUR | 1,874 EUR |
| 2023 | 1 | 0 EUR | 1,785 EUR |
| 2022 | 1 | 1,785 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 11,180 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-03-1996
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.