GUIDON
ActiveSummary
GUIDON has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.93M and a net result of €274k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 89% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 9.48 against 7.83 in 2024; short-term debt: 10.5% and cash: 24.6% of total assets), and 11% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
89%
Return on assets
12.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
18 d late
2023
2 d early
2022
41 d early
2021
45 d early
2020
38 d early
2019
24 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.93M▲ 16.5%
2024 · €1.65M
Total assets
€2.17M▲ 13.7%
2024 · €1.91M
Net result
€274k▲ 13.4%
2024 · €242k
Working capital
€1.93M▲ 17.1%
2024 · €1.64M
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€168k▲ 12.7%€153k▼ 9.0%€151k▼ 0.9%€359k▲ 137%€388k▲ 8.2%
Net result€110k▲ 18.3%€98k▼ 11.3%€98k▲ 0.4%€242k▲ 147%€274k▲ 13.4%
Equity€1.22M▲ 9.9%€1.32M▲ 8.0%€1.41M▲ 7.4%€1.65M▲ 17.1%€1.93M▲ 16.5%
Total assets€1.57M▲ 8.7%€1.47M▼ 5.9%€1.55M▲ 5.5%€1.91M▲ 22.7%€2.17M▲ 13.7%
Debt€348k▲ 4.8%€157k▼ 54.8%€140k▼ 11.1%€251k▲ 79.9%€238k▼ 5.3%
Working capital€1.23M▲ 9.9%€1.32M▲ 6.9%€1.39M▲ 5.7%€1.64M▲ 18.2%€1.93M▲ 17.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.17M
Fixed assets
€14k ▼ 34.1%
Current assets
€2.15M ▲ 14.2%
Equity and liabilities €2.17M
Equity
€1.93M ▲ 16.5%
Debt
€238k ▼ 5.3%
Debt's share of the balance-sheet total falls from 13.2% to 11.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€395k▲
2024 · €366k
Cash flow
€281k▲
2024 · €249k
Current ratio
9.48▲
2024 · 7.83
Debt to equity
0.12▼
2024 · 0.15
ROE
14.2%▼
2024 · 14.6%
ROA
12.6%▼
2024 · 12.7%
Interest coverage
35.29▲
2024 · 33.51
Debt ≤ 1 year
€227k▼
2024 · €241k
Income taxes
€127k▲
2024 · €116k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1k | €6k | €7k | €7k | ▼ 0.4% |
| Other operating charges640/8 | €101 | €102 | €109 | €918 | €120 | ▼ 86.9% |
| Gross operating margin9900 | €168k | €154k | €157k | €367k | €395k | ▲ 7.8% |
| Operating profit (loss)9901 | €168k | €153k | €151k | €359k | €388k | ▲ 8.2% |
| Financial income75/76B | €7k | €9 | - | €9k | €25k | ▲ 158% |
| Recurring financial income75 | €7k | €9 | - | €9k | €25k | ▲ 158% |
| Financial charges65/66B | €13k | €9k | €6k | €11k | €11k | ▲ 2.6% |
| Recurring financial charges65 | €13k | €9k | €6k | €11k | €11k | ▲ 2.6% |
| Profit (loss) for the period before taxes9903 | €162k | €144k | €145k | €357k | €401k | ▲ 12.3% |
| Income taxes67/77 | €52k | €47k | €47k | €116k | €127k | ▲ 10.2% |
| Profit (loss) for the period9904 | €110k | €98k | €98k | €242k | €274k | ▲ 13.4% |
| Profit (loss) for the period to be appropriated9905 | €110k | €98k | €98k | €242k | €274k | ▲ 13.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.57M | €1.47M | €1.55M | €1.91M | €2.17M | ▲ 13.7% |
| Fixed assets21/28 | - | €8k | €29k | €22k | €14k | ▼ 34.1% |
| Tangible fixed assets22/27 | - | €8k | €29k | €22k | €14k | ▼ 34.1% |
| Plant, machinery and equipment23 | - | €7k | €28k | €21k | €14k | ▼ 32.7% |
| Furniture and vehicles24 | - | €1k | €967 | €468 | - | - |
| Current assets29/58 | €1.57M | €1.46M | €1.52M | €1.88M | €2.15M | ▲ 14.2% |
| Amounts receivable within one year40/41 | €56k | €95k | €16k | €181k | €179k | ▼ 1.2% |
| Trade receivables40 | €56k | €92k | €16k | €181k | €173k | ▼ 4.3% |
| Other amounts receivable41 | €552 | €3k | - | - | €5k | - |
| Current investments50/53 | €444k | €444k | €444k | €1.34M | €1.44M | ▲ 7.2% |
| Cash at bank and in hand54/58 | €1.07M | €925k | €1.06M | €360k | €533k | ▲ 48.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.57M | €1.47M | €1.55M | €1.91M | €2.17M | ▲ 13.7% |
| Equity10/15 | €1.22M | €1.32M | €1.41M | €1.65M | €1.93M | ▲ 16.5% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €531k | €628k | €725k | €965k | €1.24M | ▲ 28.3% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €525k | €622k | €719k | €959k | €1.23M | ▲ 28.5% |
| Profit (loss) carried forward14 | €625k | €625k | €626k | €628k | €629k | ▲ 0.1% |
| Amounts payable17/49 | €348k | €157k | €140k | €251k | €238k | ▼ 5.3% |
| Amounts payable within one year42/48 | €335k | €149k | €133k | €241k | €227k | ▼ 5.7% |
| Trade debts44 | €14k | €42k | €7k | €74k | €37k | ▼ 49.9% |
| Suppliers440/4 | €14k | €42k | €7k | €74k | €37k | ▼ 49.9% |
| Taxes, remuneration and social security45 | €6k | €6k | €2k | €20k | €24k | ▲ 17.2% |
| Taxes450/3 | €6k | €6k | €2k | €20k | €24k | ▲ 17.2% |
| Other amounts payable47/48 | €315k | €102k | €124k | €146k | €166k | ▲ 13.6% |
| Accrued charges and deferred income492/3 | €12k | €8k | €6k | €11k | €11k | ▲ 2.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €110k | €98k | €98k | €242k | €274k | ▲ 13.4% |
| + Depreciation and write-downs630 | - | €1k | €6k | €7k | €7k | ▼ 0.4% |
| Operating cash flow (approximation) | €110k | €99k | €104k | €249k | €281k | ▲ 13.0% |
| Investment in fixed assets (approximation) | - | - | €-27k | €0 | €0 | - |
| Change in cash | - | €-140k | €140k | €-705k | €174k | ▲ 125% |
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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
31-12
Financial
Highest result since 2018net €274k ▲13.4%
Operating result €388k, net result €274k, both a record.
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 9.84
Current ratio from 4.67 to 9.84; short-term debt falls from €335k to €149k.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
31-12
Financial
Equity above €1MEq €1.01M ▲11.5%
2 profitable years in a row build equity to €1.01M.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
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 3 acts read
About the unread acts
We know of 3 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
3 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, Putte · 1 establishment unit since 1994
Ground area
1,918 m²
Building footprint
308 m²
Volume, LiDAR
1,598 m³
2 parcels, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STAC
since 19942.069.262.792
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12429D0101/00P000 | Flanders | 1,026 m² | 1 · 195 m² | 8.0 m · 2 fl. |
| 12429D0101/00B002 | Flanders | 891 m² | 1 · 113 m² | 6.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,711 companies in sector 73200 we hold annual accounts for 1,780. 892 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded28-10-1994
Fiscal year end31-12
Activities, NACEBEL 2025
73200Market research and public opinion polling
Scores and ratios are computed by Checked and are not a credit decision.