GUYBO (0453.781.242), Inactive: financials and annual accounts

GUYBO

KBO/BCE: BE 0453.781.242

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	446,498	446,903	446,892	446,572	446,659	447,088	446,820	446,886	446,481	441,988	434,515	440,477	422,176	399,906	381,866	367,699	354,177	338,048	322,587	309,209
Fixed assets`21/28`	446,400	446,400	446,400	446,400	446,400	446,400	446,400	446,400	441,980	434,378	424,820	410,454	396,574	381,866	367,699	354,177	338,047	322,587	309,208	297,316
Financial fixed assets`28`	446,400	446,400	446,400	446,400	446,400	446,400	446,400	446,400	441,980	434,378	424,820	410,454	396,574	381,866	367,699	354,177	338,047	322,587	309,208	297,316
Current assets`29/58`	98	503	493	173	259	688	420	486	4,501	7,610	9,695	30,023	25,602	18,040	14,167	13,522	16,130	15,460	13,379	11,893
Cash at bank and in hand`54/58`	98	503	493	173	259	688	420	486	81	8	136	15,657	11,722	3,332	-	-	-	-	-	-
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	4,420	7,602	9,558	14,366	13,880	14,708	14,167	13,522	16,130	15,460	13,379	11,893
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	446,498	446,903	446,892	446,572	446,659	447,088	446,820	446,886	446,481	441,988	434,515	440,477	422,176	399,906	381,866	367,699	354,177	338,048	322,587	309,209
Equity`10/15`	427,261	435,352	435,544	436,711	436,797	437,227	436,958	437,024	437,619	433,637	426,563	417,526	403,687	390,341	376,537	362,906	349,900	334,259	319,280	306,034
Contributions`10/11`	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,473
Capital`10`	297,472	297,472	297,472	297,472	297,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,473
Reserves`13`	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	10,260	9,570	5,912	2,780	1,997	1,248	586
Non-distributable reserves`130/1`	29,747	29,747	29,747	29,747	29,747	29,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	29,747	10,260	9,570	5,912	2,780	1,997	1,248	586
Profit (loss) carried forward`14`	100,041	108,132	108,324	109,492	109,578	110,007	109,739	109,805	110,400	106,417	99,344	90,306	76,467	82,608	69,495	59,522	49,649	34,790	20,560	7,975
Amounts payable`17/49`	19,237	11,552	11,349	9,861	9,861	9,861	9,861	9,861	8,861	8,351	7,951	22,951	18,489	9,565	5,329	4,793	4,277	3,788	3,307	3,175
Amounts payable within one year`42/48`	19,237	11,552	11,349	9,861	9,861	9,861	9,861	9,861	8,861	8,351	7,951	22,951	18,489	9,565	5,329	4,793	4,277	3,788	3,307	3,175
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236	443	427	265	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236	443	427	265	-	-
Trade debts`44`	7,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Suppliers`440/4`	7,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	11,553	11,552	11,349	9,861	9,861	9,861	9,861	9,861	8,861	8,351	7,951	22,951	18,489	9,565	5,093	4,349	3,849	3,523	3,307	3,175
Income statement
Gross operating margin`9900`	-7,653	-127	-1,140	-57	-55	293	-40	-215	-51	-156	-154	-154	-155	-474	-145	-139	-141	-134	-133	-168
Other operating charges`640/8`	413	-	-	-	349	-	-	363	348	348	348	348	348	348	348	348	348	348	-	-
Operating profit (loss)`9901`	-8,066	-127	-1,140	-57	-404	293	-40	-577	-399	-503	-501	-501	-503	-821	-493	-487	-488	-482	-133	-168
Financial income`75/76B`	-	-	-	-	-	-	-	-	4,420	7,602	9,566	14,376	13,880	14,708	14,167	13,522	16,129	15,460	13,380	11,892
Recurring financial income`75`	-	-	-	-	-	-	-	-	4,420	7,602	9,566	14,376	13,880	14,708	14,167	13,522	16,129	15,460	13,380	11,892
Financial charges`65/66B`	25	65	28	29	25	25	26	17	39	25	26	36	32	83	44	29	-	-	-	-
Recurring financial charges`65`	25	65	28	29	25	25	26	17	39	25	26	36	32	83	44	29	-	-	-	-
Profit (loss) for the period before taxes`9903`	-8,091	-192	-1,167	-86	-429	268	-66	-595	3,982	7,073	9,038	13,839	13,346	13,804	13,631	13,006	15,641	14,979	13,247	11,724
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-8,091	-192	-1,167	-86	-429	268	-66	-595	3,982	7,073	9,037	13,839	13,346	13,804	13,631	13,006	15,641	14,979	13,247	11,724
Profit (loss) for the period to be appropriated`9905`	-8,091	-192	-1,167	-86	-429	268	-66	-595	3,982	7,073	9,037	13,839	13,346	13,804	13,631	13,006	15,641	14,979	13,247	11,724
Appropriation of the result
Profit (loss) to be appropriated`9906`	100,041	108,132	108,324	109,492	109,578	110,007	109,739	109,805	110,400	106,417	99,344	90,306	95,954	83,299	73,152	62,654	50,431	35,538	21,222	8,561
Profit (loss) brought forward from the previous period`14P`	108,132	108,324	109,492	109,578	110,007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	19,487	690	3,658	3,133	782	749	662	586
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	19,487	690	3,658	3,133	782	749	662	586
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-03-2026	2026-00054080	PDF
31-12-2024	micro format	23-06-2025	2025-00162748	PDF
31-12-2023	micro format	29-07-2024	2024-00294655	PDF
31-12-2022	micro format	02-05-2023	2023-00074111	PDF
31-12-2021	micro format	16-05-2022	2022-20027648	PDF
31-12-2020	micro format	07-06-2021	2021-17900455	PDF
31-12-2019	micro format	09-06-2020	2020-15700565	PDF
31-12-2018	micro format	20-08-2019	2019-48200024	PDF
31-12-2017	micro format	04-06-2018	2018-15600586	PDF
31-12-2016	micro format	13-06-2017	2017-16900598	PDF
31-12-2015	abbreviated format	13-06-2016	2016-17300199	PDF
31-12-2014	abbreviated format	30-06-2015	2015-24500030	PDF
31-12-2013	abbreviated format	10-06-2014	2014-16500120	PDF
31-12-2012	abbreviated format	11-06-2013	2013-17100022	PDF
31-12-2011	abbreviated format	23-07-2012	2012-31300587	PDF
31-12-2010	abbreviated format	07-07-2011	2011-26200480	PDF
31-12-2009	abbreviated format	30-06-2010	2010-23400042	PDF
31-12-2008	abbreviated format	10-07-2009	2009-39000198	PDF
31-12-2007	abbreviated format	25-06-2008	2008-29600161	PDF
31-12-2006	abbreviated format	04-07-2007	2007-33700268	PDF
31-12-2005	abbreviated format	23-06-2006	2006-31100460	PDF
31-12-2004	abbreviated format	01-07-2005	2005-40301611	PDF
31-12-2003	abbreviated format	13-07-2004	2004-45102145	PDF
31-12-2002	abbreviated format	17-07-2003	2003-46500635	PDF
31-12-2001	abbreviated format	17-06-2002	2002-21100175	PDF
31-12-2000	abbreviated format	06-08-2001	2001-47700105	PDF
31-12-1999	abbreviated format	21-06-2000	2000-24300194	PDF
31-12-1998	abbreviated format	14-10-1999	1999-52805190	PDF
31-12-1997	abbreviated format	03-11-1998	1998-55504010	PDF
31-12-1996	abbreviated format	21-10-1997	1997-49704165	PDF
31-12-1995	abbreviated format	26-09-1996	1996-44904783	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Investment in fixed assets	-	-	-	-	-	-	-	4,420	7,602	9,558	14,366	13,880	14,708	14,167	13,522	16,130	15,460	13,379	11,892	-
Change in cash	-406	11	320	-86	-429	268	-66	405	73	-128	-15,521	3,935	8,390	-	-	-	-	-	-	-
Working capital	-19,139	-11,048	-10,856	-9,689	-9,603	-9,173	-9,441	-9,375	-4,361	-742	1,743	7,072	7,113	8,475	8,838	8,729	11,853	11,672	10,072	8,718
Solvency	95.7%	97.4%	97.5%	97.8%	97.8%	97.8%	97.8%	97.8%	98.0%	98.1%	98.2%	94.8%	95.6%	97.6%	98.6%	98.7%	98.8%	98.9%	99.0%	99.0%
Current ratio	0.01	0.04	0.04	0.02	0.03	0.07	0.04	0.05	0.51	0.91	1.22	1.31	1.38	1.89	2.66	2.82	3.77	4.08	4.05	3.75
Debt to equity	0.05	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.05	0.02	0.01	0.01	0.01	0.01	0.01	0.01
ROE	-1.9%	0.0%	-0.3%	0.0%	-0.1%	0.1%	0.0%	-0.1%	0.9%	1.6%	2.1%	3.3%	3.3%	3.5%	3.6%	3.6%	4.5%	4.5%	4.1%	3.8%
ROA	-1.8%	0.0%	-0.3%	0.0%	-0.1%	0.1%	0.0%	-0.1%	0.9%	1.6%	2.1%	3.1%	3.2%	3.5%	3.6%	3.5%	4.4%	4.4%	4.1%	3.8%

GUYBO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on GUYBO