Guo
ActiveSummary
The computed 12-month bankruptcy probability of Guo is 2.7% (moderate). The 2025 annual accounts show equity of €195k and a net result of €118k. Equity is growing by ~29.2% per year across the filed fiscal years. Its solvency ranks better than 76% of 13417 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency85▲+25
Growth78=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 3.42 against 1.3 in 2024; short-term debt: 12.9% and cash: 38.9% of total assets), and 39.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
60.4%
Return on assets
36.7%
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 24-07-2026, 7 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
7 d early
2024
on the day
2023
6 d early
2022
12 d early
2021
20 d early
2020
36 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
In the rankings
#4 company by equity in Lille, Accommodation and food service sector#7 company by total assets in Lille, Accommodation and food service sector
Equity
€195k▲ 46.1%
2024 · €134k
Total assets
€323k▼ 16.0%
2024 · €384k
Net result
€118k▲ 1.3%
2024 · €117k
Working capital
€101k▲ 130%
2024 · €44k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€41k▲ 104%€30k▼ 25.8%€154k▲ 408%€158k▲ 2.8%€156k▼ 1.3%
Net result€33k▲ 83.3%€20k▼ 37.9%€119k▲ 486%€117k▼ 2.2%€118k▲ 1.3%
Equity€71k▲ 86.3%€91k▲ 28.8%€211k▲ 131%€134k▼ 36.7%€195k▲ 46.1%
Total assets€180k▲ 17.8%€152k▼ 15.2%€399k▲ 162%€384k▼ 3.7%€323k▼ 16.0%
Debt€109k▼ 5.0%€61k▼ 43.9%€188k▲ 209%€251k▲ 33.1%€128k▼ 49.0%
Working capital€22k€46k▲ 106%€147k▲ 218%€44k▼ 70.0%€101k▲ 130%
Staff (FTE)2.5▼ 3.8%1.6▼ 36.0%1.7▲ 6.3%2.7▲ 58.8%2.3▼ 14.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €323k
Fixed assets
€180k ▼ 6.8%
Current assets
€143k ▼ 25.3%
Equity and liabilities €323k
Equity
€195k ▲ 46.1%
Debt
€128k ▼ 49.0%
Debt's share of the balance-sheet total falls from 65.3% to 39.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€184k▲
2024 · €183k
Cash flow
€147k▲
2024 · €142k
Current ratio
3.42▲
2024 · 1.30
Quick ratio
3.26▲
2024 · 1.22
Debt to equity
0.66▼
2024 · 1.88
ROE
60.7%▼
2024 · 87.5%
ROA
36.7%▲
2024 · 30.4%
Interest coverage
21.15▼
2024 · 21.20
Debt ≤ 1 year
€42k▼
2024 · €147k
Debt > 1 year
€86k▼
2024 · €104k
Income taxes
€34k▲
2024 · €33k
Staff costs
€83k▼
2024 · €84k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €60k | €52k | €64k | €84k | €83k | ▼ 0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €16k | €11k | €25k | €28k | ▲ 12.2% |
| Other operating charges640/8 | €156 | €1k | €557 | €874 | €862 | ▼ 1.4% |
| Gross operating margin9900 | €126k | €99k | €229k | €268k | €269k | ▲ 0.2% |
| Operating profit (loss)9901 | €41k | €30k | €154k | €158k | €156k | ▼ 1.3% |
| Financial income75/76B | €90 | €38 | €362 | €105 | €5k | ▲ 4,523% |
| Recurring financial income75 | €90 | €38 | €362 | €105 | €5k | ▲ 4,523% |
| Financial charges65/66B | €3k | €4k | €4k | €9k | €9k | ▲ 0.8% |
| Recurring financial charges65 | €3k | €4k | €4k | €9k | €9k | ▲ 0.8% |
| Profit (loss) for the period before taxes9903 | €38k | €26k | €150k | €150k | €152k | ▲ 1.7% |
| Income taxes67/77 | €5k | €6k | €31k | €33k | €34k | ▲ 3.2% |
| Profit (loss) for the period9904 | €33k | €20k | €119k | €117k | €118k | ▲ 1.3% |
| Profit (loss) for the period to be appropriated9905 | €33k | €20k | €119k | €117k | €118k | ▲ 1.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €180k | €152k | €399k | €384k | €323k | ▼ 16.0% |
| Fixed assets21/28 | €76k | €60k | €186k | €193k | €180k | ▼ 6.8% |
| Intangible fixed assets21 | €68k | €59k | €50k | €40k | €31k | ▼ 22.6% |
| Tangible fixed assets22/27 | €7k | - | €133k | €146k | €142k | ▼ 2.8% |
| Land and buildings22 | - | - | - | €23k | €21k | ▼ 7.5% |
| Plant, machinery and equipment23 | €7k | - | €133k | €120k | €117k | ▼ 2.7% |
| Furniture and vehicles24 | - | - | - | €3k | €4k | ▲ 25.2% |
| Financial fixed assets28 | €1k | €1k | €4k | €7k | €7k | ▲ 3.1% |
| Current assets29/58 | €104k | €93k | €213k | €191k | €143k | ▼ 25.3% |
| Amounts receivable after more than one year29 | - | - | €15k | €0 | - | - |
| Other amounts receivable291 | - | - | €15k | €0 | - | - |
| Stocks and contracts in progress3 | €16k | €14k | €13k | €11k | €7k | ▼ 41.3% |
| Stocks30/36 | €16k | €14k | €13k | €11k | €7k | ▼ 41.3% |
| Amounts receivable within one year40/41 | €14k | €7k | €17k | €14k | €7k | ▼ 48.7% |
| Trade receivables40 | €14k | €3k | €17k | €12k | €4k | ▼ 68.6% |
| Other amounts receivable41 | - | €4k | €137 | €2k | €3k | ▲ 54.4% |
| Cash at bank and in hand54/58 | €72k | €67k | €167k | €165k | €126k | ▼ 24.0% |
| Deferred charges and accrued income490/1 | €3k | €4k | €1k | €1k | €4k | ▲ 231% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €180k | €152k | €399k | €384k | €323k | ▼ 16.0% |
| Equity10/15 | €71k | €91k | €211k | €134k | €195k | ▲ 46.1% |
| Contributions10/11 | €40k | €40k | €40k | €40k | €40k | = |
| Reserves13 | €31k | €51k | €171k | €94k | €155k | ▲ 65.8% |
| Distributable reserves133 | €31k | €51k | €171k | €94k | €155k | ▲ 65.8% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €109k | €61k | €188k | €251k | €128k | ▼ 49.0% |
| Amounts payable after more than one year17 | €27k | €15k | €122k | €104k | €86k | ▼ 16.9% |
| Financial debts170/4 | €27k | €15k | €122k | €104k | €86k | ▼ 16.9% |
| Amounts payable within one year42/48 | €82k | €46k | €66k | €147k | €42k | ▼ 71.6% |
| Current portion of amounts payable after more than one year42 | €12k | €12k | €23k | €19k | €18k | ▼ 6.9% |
| Trade debts44 | €12k | €7k | €21k | €24k | €5k | ▼ 79.3% |
| Suppliers440/4 | €12k | €7k | €21k | €24k | €5k | ▼ 79.3% |
| Taxes, remuneration and social security45 | €15k | €8k | €21k | €29k | €10k | ▼ 64.8% |
| Taxes450/3 | €6k | €2k | €11k | €18k | €3k | ▼ 82.6% |
| Remuneration and social security454/9 | €9k | €6k | €10k | €11k | €7k | ▼ 36.7% |
| Other amounts payable47/48 | €43k | €19k | €873 | €75k | €9k | ▼ 88.0% |
| Accrued charges and deferred income492/3 | €500 | €88 | €72 | €24 | €8 | ▼ 66.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33k | €20k | €119k | €117k | €118k | ▲ 1.3% |
| + Depreciation and write-downs630 | €25k | €16k | €11k | €25k | €28k | ▲ 12.2% |
| Operating cash flow (approximation) | €58k | €36k | €130k | €142k | €147k | ▲ 3.2% |
| Investment in fixed assets (approximation) | - | €0 | €-138k | €-32k | €-15k | ▲ 52.0% |
| Change in cash | - | €-5k | €100k | €-2k | €-40k | ▼ 1,904% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 3.42
Current ratio from 1.30 to 3.42; short-term debt falls from €147k to €42k.
31-12
Financial
Equity above €150kEq €195k ▲46.1%
6 profitable years in a row build equity to €195k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2019net €119k ▲486%
Net result €119k, the highest in the series.
31-12
Financial
Equity above €200kEq €211k ▲131%
4 profitable years in a row build equity to €211k.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Lille · 1 establishment unit since 2019
Ground area
706 m²
Building footprint
318 m²
Volume, LiDAR
1,783 m³
Parcel 13019E0300/00F002, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Frituur 't Voorschrift
since 20192.290.259.773
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13019E0300/00F002 | Flanders | 706 m² | 1 · 318 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLille2.290.259.773
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,778. 6,750 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.