GUIMMO
GUIMMO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.98M and a net result of €-21k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 67% of 7865 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.98M |
| Net result | €-21k |
| Better than sector | 67% |
| Active | 18 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.3% | 51.3% | |
| Net result | €-21k | €33k | |
| Equity | €1.98M | €132k | |
| Gross operating margin | €170k | €63k | |
| Total assets | €2.82M | €338k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €-21k | €-13k | €-11k | €41k | €282k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €2k | €3k | €5k | €22k | €5k |
| Dividends | - | - | - | - | - |
| Total assets | €2.82M | €2.94M | €3.04M | €3.10M | €3.04M |
| Equity | €1.98M | €2.01M | €2.02M | €2.03M | €1.99M |
| Debt | €733k | €936k | €937k | €1.07M | €1.05M |
| of which ≤ 1y | €461k | €389k | €293k | €317k | €227k |
| of which > 1y | €272k | €547k | €644k | €756k | €822k |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 70.3% | 68.2% | 66.4% | 65.4% | 65.5% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | -0.7% | -0.4% | -0.4% | 1.3% | 9.3% |
| ROE | -1.1% | -0.7% | -0.5% | 2.0% | 14.2% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.82M | €2.94M | €3.04M | €3.10M | €3.04M |
| Fixed assets | 21/28 | €2.11M | €2.19M | €2.25M | €2.32M | €2.34M |
| Tangible fixed assets | 22/27 | €2.11M | €2.19M | €2.25M | €2.32M | €2.34M |
| Financial fixed assets | 28 | €807 | €807 | €807 | - | - |
| Current assets | 29/58 | €707k | €754k | €791k | €778k | €692k |
| Stocks & contracts in progress | 3 | €19k | €37k | €27k | €45k | €45k |
| Amounts receivable within one year | 40/41 | €680k | €709k | €746k | €732k | €645k |
| Cash & bank | 54/58 | €8k | €8k | €17k | €787 | €527 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.82M | €2.94M | €3.04M | €3.10M | €3.04M |
| Equity | 10/15 | €1.98M | €2.01M | €2.02M | €2.03M | €1.99M |
| Contributions / capital | 10/11 | €1.11M | €1.11M | €1.11M | €1.11M | €1.11M |
| Reserves | 13 | €878k | €899k | €912k | €923k | €882k |
| Provisions & deferred taxes | 16 | €104k | - | €85k | - | - |
| Amounts payable | 17/49 | €733k | €936k | €937k | €1.07M | €1.05M |
| Amounts payable after one year | 17 | €272k | €547k | €644k | €756k | €822k |
| Amounts payable within one year | 42/48 | €461k | €389k | €293k | €317k | €227k |
| Trade debts payable within one year | 44 | €9k | €39k | €14k | €37k | €19k |
| Income statement | ||||||
| Gross operating margin | 9900 | €170k | €105k | €208k | €165k | €112k |
| Operating result | 9901 | €-20k | €927 | €16k | €83k | €39k |
| Financial income | 75 | €20k | €14k | - | - | €328k |
| Financial charges | 65 | €20k | €26k | €23k | €20k | €24k |
| Result before taxes | 9903 | €-19k | €-10k | €-6k | €63k | €287k |
| Income taxes | 67/77 | €2k | €3k | €5k | €22k | €5k |
| Net result for the period | 9904 | €-21k | €-13k | €-11k | €41k | €282k |
| Result to be appropriated | 9905 | €-21k | €-13k | €-11k | €41k | €282k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 09-10-2007 |
| Status | Active |
| Postal code | 8750 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37018D0001/00Y004 | Flanders | 7,378 m² | 1 · 199 m² | 9.4 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-12-2021 Transaction in capital or shares
Technical details
{
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{
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}
],
"notary": {
"name": "Frederic OPSOMER",
"firm_city": null,
"firm_name": null,
"office_city": "Kortrijk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2021-12-03",
"filing_date": "2021-11-25",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2021-11-19",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2021-11-19"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0892.806.905",
"name_full": "GUIMMO",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van akte",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | GUIMMO |