GUILTEA
Open bankruptcyA bankruptcy procedure is open for GUILTEA according to publications in the Belgian State Gazette; curator: ALEXIS COLMANT. The 2022 annual accounts show equity of €15k and a net result of €12k.
Signals
Three signals.
+raises risk○neutral
Financials · fiscal year 2022, micro schema
Equity
€15k▲ 465%
2021 · €3k
2020: €12k
2021: €3k
2020 → 2022
Total assets
€74k▲ 40.2%
2021 · €53k
2020: €32k
2021: €53k
2020 → 2022
Net result
€12k
2021 · €-9k
2020: €60
2021: €-9k
2020 → 2022
Working capital
€11k
2021 · €-3k
2020: €11k
2021: €-3k
2020 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Equity€12k-€3k▼ 77.4%€15k▲ 465%
Operating result€171-€-9k€12k
Net result€60-€-9k€12k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €12k after a loss of €9k in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €74k
Fixed assets
€4k▼ 36.2%
Current assets
€70k▲ 49.7%
Equity and liabilities €74k
Equity
€15k▲ 465%
Debt
€59k▲ 18.0%
The debt ratio falls from 95.0% to 80.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€15k▲
2021 · €-7k
Cash flow
€15k▲
2021 · €-7k
Solvency
20.0%▲
2021 · 5.0%
Current ratio
1.19▲
2021 · 0.94
Quick ratio
0.47▼
2021 · 0.67
Debt / equity
4.01▼
2021 · 19.18
ROE
82.3%▲
2021 · -343.0%
ROA
16.4%▲
2021 · -17.0%
Interest coverage
57.66▲
2021 · -17.33
Debt
€59k▲
2021 · €50k
Debt ≤ 1 year
€59k▲
2021 · €50k
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€53k€74k▲
Fixed assets21/28€6k€4k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€4k€3k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€47k€70k▲
Stocks and contracts in progress3€13k€42k▲
Stocks30/36€13k€42k▲
Amounts receivable within one year40/41€31k€22k▼
Trade receivables40€23k€16k▼
Other amounts receivable41€8k€6k▼
Cash at bank and in hand54/58€2k€6k▲
Deferred charges and accrued income490/1€74€74=
Equity and liabilities
Total equity and liabilities10/49€53k€74k▲
Equity10/15€3k€15k▲
Contributions10/11€12k€12k=
Profit (loss) carried forward14€-9k€3k▲
Amounts payable17/49€50k€59k▲
Amounts payable within one year42/48€50k€59k▲
Current portion of amounts payable after more than one year42€2k-
Trade debts44€22k€39k▲
Suppliers440/4€22k€39k▲
Taxes, remuneration and social security45€2k€216▼
Taxes450/3€216€216=
Remuneration and social security454/9€2k-
Other amounts payable47/48€24k€20k▼
Income statement
Code20212022
Remuneration, social security and pensions62€16k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€345€147▼
Gross operating margin9900€10k€15k▲
Operating profit (loss)9901€-9k€12k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€384€263▼
Recurring financial charges65€384€263▼
Profit (loss) for the period before taxes9903€-9k€12k▲
Profit (loss) for the period9904€-9k€12k▲
Profit (loss) for the period to be appropriated9905€-9k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€3k▲
Profit (loss) brought forward from the previous period14P€60€-9k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
31-07
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · GUILTEA SRL RUE DES EAUX CHAUDES 33, 7331 BAUDOUR · event 23-07-2024
2023
27-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 119 days late
03-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 246 days late
2022
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
2021
31-12
Financial
Weakest financial yearnet €-9k ▼14975%
Net result drops to €-9k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
SignalFinancial 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, Saint-Ghislain · 2 establishment units since 2019
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.
Rue des Eaux Chaudes(B) 337331 Saint-GhislainGround area
6,154 m²
Building footprint
2,363 m²
Volume, LiDAR
15,408 m³
3 parcels, Wallonia · tallest building 16.7 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
GUILTEA
since 20192.295.003.865
GUILTEA
since 20202.309.171.805
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006D0182/00H000 | Wallonia | 4,062 m² | 1 · 1,881 m² | 8.9 m · 2 fl. |
| 53009A0431/00D002 | Wallonia | 1,701 m² | 1 · 247 m² | 10.1 m · 2 fl. |
| 25386B0086/00L004 | Wallonia | 391 m² | 1 · 235 m² | 16.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALEXIS COLMANT RUE DU ONZE NOVEMBRE, 9,
7000 MONS- .
Date provisoire de cessation de paiement : 23/07/2024 |
23-07-2024 → present |
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Of 274 companies in sector 11010 we hold annual accounts for 121. 74 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-10-2019
Fiscal year end31-12
Activities, NACEBEL
11010Manufacture of beverages
46170Agents in the wholesale of food, beverages and tobacco
46341Wholesale of wines and spirits
46349Wholesale of beverages, general range
47251Retail sale of wines and spirits
47252Retail sale of beverages, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.