GUILLERMO
ActiveGUILLERMO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.74M and a net result of €495k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 92% of 8636 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity ample (current ratio 21.89 against 21.41 in 2024; short-term debt: 4.6% and cash: 24.8% of total assets), and 4.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 · 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
95.4%
Return on assets
27.1%
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 10-06-2026, 51 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
51 d early
2024
3 d early
2023
44 d early
2022
35 d early
2021
38 d early
2020
67 d early
2019
24 d early
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.74M▲ 22.0%
2024 · €1.43M
2018: €287k
2019: €469k
2020: €642k
2021: €804k
2022: €981k
2023: €1.16M
2024: €1.43M
2018 → 2025
Total assets
€1.82M▲ 21.9%
2024 · €1.50M
2018: €396k
2019: €535k
2020: €697k
2021: €852k
2022: €1.04M
2023: €1.21M
2024: €1.50M
2018 → 2025
Net result
€495k▲ 12.1%
2024 · €442k
2018: €171k
2019: €181k
2020: €173k
2021: €162k
2022: €177k
2023: €283k
2024: €442k
2018 → 2025
Working capital
€1.74M▲ 22.2%
2024 · €1.42M
2018: €287k
2019: €469k
2020: €639k
2021: €799k
2022: €978k
2023: €1.15M
2024: €1.42M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€804k-€981k▲ 22.1%€1.16M▲ 17.8%€1.43M▲ 23.5%€1.74M▲ 22.0%
Operating result€237k-€294k▲ 23.7%€364k▲ 23.8%€537k▲ 47.7%€586k▲ 9.2%
Net result€162k-€177k▲ 9.8%€283k▲ 59.8%€442k▲ 55.8%€495k▲ 12.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.82M
Fixed assets
€4k▼ 27.2%
Current assets
€1.82M▲ 22.1%
Equity and liabilities €1.82M
Equity
€1.74M▲ 22.0%
Debt
€83k▲ 19.4%
The debt ratio falls from 4.7% to 4.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€588k▲
2024 · €538k
Cash flow
€496k▲
2024 · €443k
Solvency
95.4%▲
2024 · 95.3%
Current ratio
21.89▲
2024 · 21.41
Quick ratio
21.89▲
2024 · 21.41
Debt / equity
0.05▼
2024 · 0.05
ROE
28.4%▼
2024 · 30.9%
ROA
27.1%▼
2024 · 29.5%
Interest coverage
78.72▲
2024 · -217.44
Debt
€83k▲
2024 · €70k
Debt ≤ 1 year
€83k▲
2024 · €70k
Income taxes
€222k▲
2024 · €197k
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€1.50M€1.82M▲
Fixed assets21/28€6k€4k▼
Tangible fixed assets22/27€6k€4k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€2k€2k=
Current assets29/58€1.49M€1.82M▲
Amounts receivable within one year40/41€735k€661k▼
Trade receivables40€42k€43k▲
Other amounts receivable41€694k€619k▼
Current investments50/53€379k€682k▲
Cash at bank and in hand54/58€363k€453k▲
Deferred charges and accrued income490/1€13k€22k▲
Equity and liabilities
Total equity and liabilities10/49€1.50M€1.82M▲
Equity10/15€1.43M€1.74M▲
Contributions10/11€7k€7k=
Reserves13€1.42M€1.73M▲
Distributable reserves133€1.42M€1.73M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€70k€83k▲
Amounts payable within one year42/48€70k€83k▲
Trade debts44€5k€224▼
Suppliers440/4€5k€224▼
Taxes, remuneration and social security45€65k€83k▲
Taxes450/3€65k€83k▲
Remuneration and social security454/9€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€539k€589k▲
Operating profit (loss)9901€537k€586k▲
Financial income75/76B€99k€138k▲
Recurring financial income75€99k€138k▲
Financial charges65/66B€-2k€7k▲
Recurring financial charges65€-2k€7k▲
Profit (loss) for the period before taxes9903€638k€716k▲
Income taxes67/77€197k€222k▲
Profit (loss) for the period9904€442k€495k▲
Profit (loss) for the period to be appropriated9905€442k€495k▲
Appropriation of the result
Profit (loss) to be appropriated9906€442k€495k▲
Transfer from equity791/2€170k€181k▲
Transfer to equity691/2€442k€495k▲
To other reserves6921€442k€495k▲
Profit to be distributed694/7€170k€181k▲
Return on contributions (dividend)694€170k€181k▲
The notes to these accounts (6 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
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €495k ▲12.1%
Operating result €586k, net result €495k, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €1MEq €1.16M ▲17.8%
6 profitable years in a row build equity to €1.16M.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
26-01
State Gazette act
Written shareholder decision · Director resignation
Director appointment · Permanent representative
25-01
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment · Frank Liesse
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €162k ▼6.8%
Net result drops to €162k, the lowest in the series; recovery starts the following year.
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €500kEq €642k ▲37%
3 profitable years in a row build equity to €642k.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
21-04
State Gazette act
General meeting · Purpose change
Legal-form conversion · Capital · Isabelle RAES
2019
31-12
Financial
Liquidity doublescurrent ratio 8.04
Current ratio from 3.64 to 8.04; short-term debt falls from €109k to €67k.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-12
State Gazette act
General meeting · Director resignation
Director reappointment · Permanent representative
04-12
State Gazette act
General meeting · Director resignation
Director reappointment · Permanent representative
04-12
State Gazette act
General meeting · Director reappointment
Permanent representative · Board meeting
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
06-07
State Gazette act
General meeting · Director resignation
Director appointment · Director reappointment
2017
05-12
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
20-03
State Gazette act
General meeting · Director resignation
Director appointment · Board meeting
20-03
State Gazette act
General meeting · Director resignation
Director appointment · Power of attorney
02-03
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
22-02
State Gazette act
General meeting · Director appointment
Permanent representative · Board meeting
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, Kortenberg · 1 establishment unit since 2017
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.
Balkenstraat 663071 KortenbergGround area
2,330 m²
Building footprint
166 m²
Volume, LiDAR
1,096 m³
Parcel 24025D0178/00L000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GUILLERMO
since 20172.259.586.690
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24025D0178/00L000 | Flanders | 2,330 m² | 1 · 166 m² | 7.5 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
1 connected companyNetwork connections
Shared director
→
Ownership & control
5 partiesGUILLERMOBE 0668.357.912
controls
Where this company holds controlthis company sits on their board5
2 subsidiaries · 1 location
1 location
1 location
1 location
1 location
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 21,765 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-2016
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.