GUITO
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €160,000
Estimated: probably between €100,000 and €270,000
Total assets
€255,304▲ 8.5%
2024 · €235,308
Net result
€28,269▼ 3.0%
2024 · €29,150
Working capital
€229,515▲ 4.8%
2024 · €219,007
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result has fallen two years in a row; 2025 is 8% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€42,273
2025
Net result€28,269
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€255,304
2025
Equity€248,061
2025
Debt€7,243
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€229,515
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0.4
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result€148,196-€31,022▼ 79.1%€26,021▼ 16.1%€52,813▲ 103%€45,702▼ 13.5%€42,273▼ 7.5%
Net result€105,067-€22,677▼ 78.4%€17,360▼ 23.4%€35,538▲ 105%€29,150▼ 18.0%€28,269▼ 3.0%
Equity€115,067-€137,744▲ 19.7%€155,104▲ 12.6%€190,642▲ 22.9%€219,792▲ 15.3%€248,061▲ 12.9%
Total assets€144,796-€161,475▲ 11.5%€169,060▲ 4.7%€206,329▲ 22.0%€235,308▲ 14.0%€255,304▲ 8.5%
Debt€29,729-€23,731▼ 20.2%€13,956▼ 41.2%€15,687▲ 12.4%€15,516▼ 1.1%€7,243▼ 53.3%
Working capital€116,067-€138,744▲ 19.5%€153,849▲ 10.9%€189,886▲ 23.4%€219,007▲ 15.3%€229,515▲ 4.8%
Staff (FTE)0.7-1▲ 42.9%0.4▼ 60.0%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €255,304
Fixed assets
€19,545 ▲ 995%
Current assets
€235,759 ▲ 1.0%
Equity and liabilities €255,304
Equity
€248,061 ▲ 12.9%
Debt
€7,243 ▼ 53.3%
Debt's share of the balance-sheet total falls from 6.6% to 2.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50,340▲
2024 · €48,635
Cash flow
€36,336▲
2024 · €32,084
Current ratio
37.76▲
2024 · 16.09
Debt to equity
0.03▼
2024 · 0.07
ROE
11.4%▼
2024 · 13.3%
ROA
11.1%▼
2024 · 12.4%
Interest coverage
59.87▲
2024 · 25.02
Debt ≤ 1 year
€6,243▼
2024 · €14,516
Income taxes
€13,549▼
2024 · €15,155
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1,114 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €45,383 | €21,513 | -€134 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €239 | €499 | €2,933 | €8,067 | ▲ 175% |
| Other operating charges640/8 | - | €911 | €338 | €1,143 | €1,036 | €1,440 | ▲ 39.0% |
| Gross operating margin9900 | €178,829 | €77,315 | €48,111 | €54,322 | €49,671 | €51,780 | ▲ 4.2% |
| Operating profit (loss)9901 | €148,196 | €31,022 | €26,021 | €52,813 | €45,702 | €42,273 | ▼ 7.5% |
| Financial income75/76B | - | €565 | €982 | €471 | €547 | €385 | ▼ 29.7% |
| Recurring financial income75 | €201 | €565 | €982 | €471 | €547 | €385 | ▼ 29.7% |
| Financial charges65/66B | - | €195 | €2,374 | €3,339 | €1,944 | €841 | ▼ 56.7% |
| Recurring financial charges65 | €502 | €195 | €2,374 | €3,339 | €1,944 | €841 | ▼ 56.7% |
| Profit (loss) for the period before taxes9903 | €147,895 | €31,391 | €24,629 | €49,945 | €44,306 | €41,818 | ▼ 5.6% |
| Income taxes67/77 | €42,828 | €8,714 | €7,269 | €14,407 | €15,155 | €13,549 | ▼ 10.6% |
| Profit (loss) for the period9904 | €105,067 | €22,677 | €17,360 | €35,538 | €29,150 | €28,269 | ▼ 3.0% |
| Profit (loss) for the period to be appropriated9905 | €105,067 | €22,677 | €17,360 | €35,538 | €29,150 | €28,269 | ▼ 3.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €144,796 | €161,475 | €169,060 | €206,329 | €235,308 | €255,304 | ▲ 8.5% |
| Fixed assets21/28 | - | - | €2,255 | €1,757 | €1,785 | €19,545 | ▲ 995% |
| Tangible fixed assets22/27 | - | - | €2,255 | €1,757 | €1,785 | €19,545 | ▲ 995% |
| Plant, machinery and equipment23 | - | - | €2,255 | €1,757 | €1,258 | €759 | ▼ 39.7% |
| Furniture and vehicles24 | - | - | - | - | €527 | €18,787 | ▲ 36× |
| Current assets29/58 | €144,796 | €161,475 | €166,804 | €204,573 | €233,523 | €235,759 | ▲ 1.0% |
| Stocks and contracts in progress3 | €7,758 | €8,101 | €11,449 | €12,394 | €12,472 | €0 | ▼ 100% |
| Stocks30/36 | - | €8,101 | €11,449 | €12,394 | €12,472 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €4,410 | €7,937 | €14,150 | €15,364 | €19,522 | €22,786 | ▲ 16.7% |
| Trade receivables40 | - | €6,277 | €10,064 | €15,364 | €19,433 | €18,335 | ▼ 5.6% |
| Other amounts receivable41 | - | €1,659 | €4,086 | €0 | €90 | €4,451 | ▲ 50× |
| Cash at bank and in hand54/58 | €132,602 | €118,905 | €139,495 | €175,020 | €199,758 | €211,315 | ▲ 5.8% |
| Deferred charges and accrued income490/1 | - | €26,532 | €1,710 | €1,795 | €1,772 | €1,657 | ▼ 6.5% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €144,796 | €161,475 | €169,060 | €206,329 | €235,308 | €255,304 | ▲ 8.5% |
| Equity10/15 | €115,067 | €137,744 | €155,104 | €190,642 | €219,792 | €248,061 | ▲ 12.9% |
| Contributions10/11 | - | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Reserves13 | €105,067 | €127,744 | €145,104 | €180,642 | €209,792 | €238,061 | ▲ 13.5% |
| Distributable reserves133 | - | €127,744 | €145,104 | €180,642 | €209,792 | €238,061 | ▲ 13.5% |
| Amounts payable17/49 | €29,729 | €23,731 | €13,956 | €15,687 | €15,516 | €7,243 | ▼ 53.3% |
| Amounts payable within one year42/48 | €28,729 | €22,731 | €12,956 | €14,687 | €14,516 | €6,243 | ▼ 57.0% |
| Trade debts44 | €4,645 | €8,147 | €8,439 | €8,618 | €9,047 | €931 | ▼ 89.7% |
| Suppliers440/4 | - | €8,147 | €8,439 | €8,618 | €9,047 | €931 | ▼ 89.7% |
| Taxes, remuneration and social security45 | - | €14,416 | €4,107 | €4,596 | €4,284 | €4,271 | ▼ 0.3% |
| Taxes450/3 | - | €3,902 | €4,107 | €4,596 | €4,284 | €4,271 | ▼ 0.3% |
| Remuneration and social security454/9 | - | €10,514 | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €168 | €409 | €1,473 | €1,185 | €1,041 | ▼ 12.1% |
| Accrued charges and deferred income492/3 | - | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €105,067 | €22,677 | €17,360 | €35,538 | €29,150 | €28,269 | ▼ 3.0% |
| + Depreciation and write-downs630 | - | - | €239 | €499 | €2,933 | €8,067 | ▲ 175% |
| Operating cash flow (approximation) | €105,067 | €22,677 | €17,600 | €36,037 | €32,084 | €36,336 | ▲ 13.3% |
| Investment in fixed assets (approximation) | - | - | - | €0 | -€2,962 | -€25,827 | ▼ 772% |
| Change in cash | - | -€13,697 | €20,590 | €35,525 | €24,737 | €11,557 | ▼ 53.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 16-03-2026 | 2026-00054413 |
| 31-12-2024 | micro format | 27-06-2025 | 2025-00184975 |
| 31-12-2023 | micro format | 12-06-2024 | 2024-00123404 |
| 31-12-2022 | micro format | 20-06-2023 | 2023-00140087 |
| 31-12-2021 | micro format | 16-06-2022 | 2022-20071266 |
| 31-12-2020 | micro format | 09-06-2021 | 2021-18900293 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.