GUIVAL
ActiveSummary
GUIVAL has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €261,122 and a net result of €99,936. Equity is growing by ~31.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result has risen four years in a row; 2025 is 34% above 2024 and is the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 31,372 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,372 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €2,955 | - |
| Remuneration, social security and pensions62 | - | - | - | €4,863 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,933 | €9,181 | €9,289 | €7,397 | €3,040 | €2,385 | €3,340 | €5,089 | ▲ 52.4% |
| Other operating charges640/8 | - | - | - | €626 | €1,346 | €1,396 | €1,502 | €1,754 | ▲ 16.8% |
| Gross operating margin9900 | €53,435 | €31,042 | €11,012 | €20,354 | €67,680 | €99,900 | €113,089 | €152,072 | ▲ 34.5% |
| Operating profit (loss)9901 | €31,150 | €12,940 | -€7,380 | €7,469 | €63,293 | €96,119 | €108,247 | €145,229 | ▲ 34.2% |
| Financial income75/76B | - | - | - | €455 | €430 | €94 | €837 | €2,022 | ▲ 142% |
| Recurring financial income75 | €182 | €183 | €323 | €455 | €190 | €94 | €837 | €2,022 | ▲ 142% |
| Non-recurring financial income76B | - | - | - | - | €240 | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,970 | €47,302 | €1,317 | €3,250 | €4,338 | ▲ 33.5% |
| Recurring financial charges65 | €3,220 | €2,231 | €1,844 | €1,970 | €47,302 | €1,317 | €3,250 | €4,338 | ▲ 33.5% |
| Profit (loss) for the period before taxes9903 | €28,112 | €10,893 | -€8,901 | €5,954 | €16,421 | €94,896 | €105,833 | €142,913 | ▲ 35.0% |
| Income taxes67/77 | €2,290 | €1,016 | €116 | €117 | €1,235 | €26,594 | €30,318 | €42,977 | ▲ 41.8% |
| Profit (loss) for the period9904 | €25,823 | €9,877 | -€9,017 | €5,837 | €15,186 | €68,302 | €75,515 | €99,936 | ▲ 32.3% |
| Profit (loss) for the period to be appropriated9905 | €25,823 | €9,877 | -€9,017 | €5,837 | €15,186 | €68,302 | €75,515 | €99,936 | ▲ 32.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €63,220 | €52,895 | €44,050 | €45,974 | €63,010 | €146,163 | €220,039 | €321,374 | ▲ 46.1% |
| Fixed assets21/28 | €25,589 | €16,408 | €10,314 | €4,866 | €6,942 | €13,090 | €15,790 | €19,555 | ▲ 23.8% |
| Tangible fixed assets22/27 | €25,589 | €16,408 | €10,314 | €4,866 | €6,942 | €13,090 | €15,790 | €19,555 | ▲ 23.8% |
| Plant, machinery and equipment23 | - | - | - | - | - | - | - | €4,252 | - |
| Furniture and vehicles24 | - | - | - | €2,817 | €2,608 | €4,739 | €8,477 | €9,028 | ▲ 6.5% |
| Other tangible fixed assets26 | - | - | - | €2,049 | €4,334 | €8,351 | €7,313 | €6,275 | ▼ 14.2% |
| Current assets29/58 | €37,631 | €36,486 | €33,736 | €41,109 | €56,068 | €133,073 | €204,249 | €301,819 | ▲ 47.8% |
| Amounts receivable within one year40/41 | - | €1,526 | €987 | €9,784 | €22,735 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €9,784 | €22,735 | - | - | - | - |
| Current investments50/53 | €11,086 | €8,089 | €6,585 | €16,085 | €2,282 | €78,078 | €146,701 | €218,897 | ▲ 49.2% |
| Cash at bank and in hand54/58 | €14,593 | €9,635 | €10,974 | €7,940 | €26,359 | €46,695 | €52,337 | €69,771 | ▲ 33.3% |
| Deferred charges and accrued income490/1 | - | - | - | €7,299 | €4,693 | €8,300 | €5,211 | €13,151 | ▲ 152% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €63,220 | €52,895 | €44,050 | €45,974 | €63,010 | €146,163 | €220,039 | €321,374 | ▲ 46.1% |
| Equity10/15 | €39,191 | €48,256 | €39,239 | €45,077 | €59,463 | €105,936 | €181,451 | €261,122 | ▲ 43.9% |
| Contributions10/11 | €15,503 | €15,503 | - | €15,503 | €15,503 | €15,503 | €15,503 | €15,503 | = |
| Outside capital11 | - | - | - | €15,503 | - | - | - | - | - |
| Other1109/19 | - | - | - | €15,503 | - | - | - | - | - |
| Reserves13 | €23,689 | €32,754 | €32,754 | €32,754 | €43,954 | €90,125 | €165,125 | €243,860 | ▲ 47.7% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | €30,894 | €42,094 | €90,125 | €165,125 | €243,860 | ▲ 47.7% |
| Profit (loss) carried forward14 | - | -€3,354 | -€9,017 | -€3,179 | €6 | €308 | €823 | €1,759 | ▲ 114% |
| Amounts payable17/49 | €24,029 | €4,638 | €4,810 | €898 | €3,548 | €40,227 | €38,588 | €60,252 | ▲ 56.1% |
| Amounts payable within one year42/48 | €24,029 | €4,638 | €4,810 | €898 | €3,548 | €40,227 | €38,588 | €60,252 | ▲ 56.1% |
| Trade debts44 | €533 | €2,038 | €2,353 | €424 | €1,513 | €2,079 | €3,332 | €4,075 | ▲ 22.3% |
| Suppliers440/4 | - | - | - | €424 | €1,513 | €2,079 | €3,332 | €4,075 | ▲ 22.3% |
| Taxes, remuneration and social security45 | - | - | - | €473 | €1,235 | €12,810 | €17,739 | €18,921 | ▲ 6.7% |
| Taxes450/3 | - | - | - | €473 | €1,235 | €12,810 | €17,739 | €18,921 | ▲ 6.7% |
| Other amounts payable47/48 | - | - | - | - | €800 | €25,339 | €17,518 | €37,256 | ▲ 113% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,823 | €9,877 | -€9,017 | €5,837 | €15,186 | €68,302 | €75,515 | €99,936 | ▲ 32.3% |
| + Depreciation and write-downs630 | €9,933 | €9,181 | €9,289 | €7,397 | €3,040 | €2,385 | €3,340 | €5,089 | ▲ 52.4% |
| Operating cash flow (approximation) | €35,755 | €19,058 | €272 | €13,234 | €18,226 | €70,687 | €78,855 | €105,025 | ▲ 33.2% |
| Investment in fixed assets (approximation) | - | €0 | -€3,195 | -€1,948 | -€5,117 | -€8,533 | -€6,041 | -€8,853 | ▼ 46.6% |
| Change in cash | - | -€4,958 | €1,339 | -€3,034 | €18,418 | €20,337 | €5,642 | €17,434 | ▲ 209% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.