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GUYCHA

Active
Private limited company (pre-2019)founded 2018active for 8 yearsPaapsemlaan 20, 1070 Anderlecht, BelgiumKBO/BCE: BE 0702.769.156

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 17-06-2026 at the NBB all 7 filings

Turnover
€107,768
EBIT margin
-0.1%
Net result
€1,195▼ 96.9%
2024 · €39,002
Working capital
€30,743▲ 6.5%
2024 · €28,878
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 95% lower than in 2024.

Operating result€1,997 2025 Net result€1,195 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Turnover€107,768-
Operating result-€90--€18,196▼ 20,095%-€50,505▼ 178%€51,464-€3,246€39,407€1,997▼ 94.9%
Net result-€1,575--€21,547below the sector's middle half▼ 1,268%-€53,444below the sector's middle half▼ 148%€51,300above the sector's middle half-€3,457within the sector's middle half€39,002above the sector's middle half€1,195within the sector's middle half▼ 96.9%
EBIT margin-0.1%-
Equity€12,625--€4,522below the sector's middle half-€57,966below the sector's middle half▼ 1,182%-€6,666below the sector's middle half▲ 88.5%-€10,124below the sector's middle half▼ 51.9%€28,878within the sector's middle half€30,073within the sector's middle half▲ 4.1%
Total assets€80,113-€76,500below the sector's middle half▼ 4.5%€3,769below the sector's middle half▼ 95.1%€4,325below the sector's middle half▲ 14.7%€8,230below the sector's middle half▲ 90.3%€81,670below the sector's middle half▲ 892%€34,168below the sector's middle half▼ 58.2%
Debt€67,488-€81,021▲ 20.1%€61,735▼ 23.8%€10,991▼ 82.2%€18,354▲ 67.0%€52,792▲ 188%€4,095▼ 92.2%
Working capital-€17,444--€17,979within the sector's middle half▼ 3.1%-€61,386within the sector's middle half▼ 241%-€10,086within the sector's middle half▲ 83.6%-€10,124within the sector's middle half▼ 0.4%€28,878within the sector's middle half€30,743within the sector's middle half▲ 6.5%
Solvency15.8%--5.9%below the sector's middle half▼ 21.7pp-123.0%below the sector's middle half35.4%within the sector's middle half▲ 158.4pp88.0%above the sector's middle half▲ 52.7pp
Current ratio0.30-0.38below the sector's middle half▲ 0.080.45within the sector's middle half1.55within the sector's middle half▲ 1.109.98above the sector's middle half▲ 8.43
Return on assets (ROA)-2.0%--28.2%below the sector's middle half▼ 26.2pp-42.0%below the sector's middle half47.8%above the sector's middle half▲ 89.8pp3.5%within the sector's middle half▼ 44.3pp
above within below The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €34,168
Equity €30,073 ▲ 4.1%
Debt €4,095 ▼ 92.2%
Debt's share of the balance-sheet total falls from 64.6% to 12.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.14▼
2024 · 1.83
ROE
4.0%▼
2024 · 135.1%
Debt ≤ 1 year
€3,425▼
2024 · €52,792
Income taxes
€612
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as GUYCHA: renting and operating of own or leased non-residential real estate, excluding land (NACE 68203). They are comparable in size and age: total assets between €27,900 and €53,800, founded between 2014 and 2021.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFTEFinancial year
GUYCHA Anderlecht2018€34,168€30,073€1,997-€1,195-2025
GRIDBOX Geel2015€27,891€12,065€1,816-€93002025
NSK Invest Antwerpen2018€53,849-€41,587€2,035--€8,842-2025
EDESSTA Anderlecht2021€29,407-€453,498-€23,255--€110,595-2024
WOMADE Brussel2020€31,933€10,119-€3,459--€8,161-2025
Louvain la Neuve City Centre Elsene2015€36,451-€623,048-€166,699€89,926-€167,543-2024
Espace Hêtre Genappe2014€30,157€26,503€1,520-€802-2025

They were chosen from the 6,621 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 5,047 companies had the same profile as GUYCHA has now. Two years later, 2.2% had gone bankrupt and 93.9% were still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.2% went bankrupt
3.8% stopped otherwise
93.9% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of GUYCHA itself is lower: 0.3% within 12 months. It rests on far more data about GUYCHA than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 5,047 companies, not a prediction for GUYCHA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines

Source: Annual accounts 2025 at the NBB, filed on 17-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€81,670€34,168▼
Current assets29/58€81,670€34,168▼
Amounts receivable within one year40/41€40,268€33,302▼
Trade receivables40€40,268€33,175▼
Other amounts receivable41-€128
Cash at bank and in hand54/58€41,402€866▼
Equity and liabilities
Total equity and liabilities10/49€81,670€34,168▼
Equity10/15€28,878€30,073▲
Contributions10/11€18,600€18,600=
Reserves13-€1,195
Distributable reserves133-€1,195
Profit (loss) carried forward14€10,278€10,278=
Amounts payable17/49€52,792€4,095▼
Amounts payable within one year42/48€52,792€3,425▼
Trade debts44€41,019-
Suppliers440/4€41,019-
Taxes, remuneration and social security45€3,592€612▼
Taxes450/3€3,592€612▼
Other amounts payable47/48€8,181€2,813▼
Accrued charges and deferred income492/3-€670
Income statement Code20242025
Other operating charges640/8€64-
Gross operating margin9900€39,471€1,997▼
Operating profit (loss)9901€39,407€1,997▼
Financial charges65/66B€405€190▼
Recurring financial charges65€405€190▼
Profit (loss) for the period before taxes9903€39,002€1,807▼
Income taxes67/77-€612
Profit (loss) for the period9904€39,002€1,195▼
Profit (loss) for the period to be appropriated9905€39,002€1,195▼
Appropriation of the result
Profit (loss) to be appropriated9906€10,278€11,473▲
Profit (loss) brought forward from the previous period14P-€28,724€10,278▲
Transfer to equity691/2-€1,195
To other reserves6921-€1,195

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2019202020212022202320242025Change
Turnover70€107,768-------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,862€8,040------
Other operating charges640/8--€42,388-€3,864€64--
Gross operating margin9900€15,132-€9,697-€8,117€51,464€618€39,471€1,997▼ 94.9%
Operating profit (loss)9901-€90-€18,196-€50,505€51,464-€3,246€39,407€1,997▼ 94.9%
Financial charges65/66B--€2,939€165€211€405€190▼ 53.1%
Recurring financial charges65€1,484€3,351€2,939€165€211€405€190▼ 53.1%
Profit (loss) for the period before taxes9903-€1,575-€21,547-€53,444€51,300-€3,457€39,002€1,807▼ 95.4%
Income taxes67/77------€612-
Profit (loss) for the period9904-€1,575-€21,547-€53,444€51,300-€3,457€39,002€1,195▼ 96.9%
Profit (loss) for the period to be appropriated9905-€1,575-€21,547-€53,444€51,300-€3,457€39,002€1,195▼ 96.9%
Line2019202020212022202320242025Change
Assets
Total assets20/58€80,113€76,500€3,769€4,325€8,230€81,670€34,168▼ 58.2%
Fixed assets21/28€72,532€65,483€3,420€3,420----
Intangible fixed assets21€67,600€59,857------
Tangible fixed assets22/27€1,182€1,876------
Financial fixed assets28€3,750€3,750€3,420€3,420----
Current assets29/58€7,581€11,017€349€905€8,230€81,670€34,168▼ 58.2%
Stocks and contracts in progress3€1,247€7,472------
Amounts receivable within one year40/41€2,496€1,820€303€303€4,515€40,268€33,302▼ 17.3%
Trade receivables40-----€40,268€33,175▼ 17.6%
Other amounts receivable41--€303€303€4,515-€128-
Cash at bank and in hand54/58€3,518€1,725€45€601€3,715€41,402€866▼ 97.9%
Equity and liabilities
Total equity and liabilities10/49€80,113€76,500€3,769€4,325€8,230€81,670€34,168▼ 58.2%
Equity10/15€12,625-€4,522-€57,966-€6,666-€10,124€28,878€30,073▲ 4.1%
Contributions10/11€14,200€18,600€18,600€18,600€18,600€18,600€18,600=
Reserves13------€1,195-
Distributable reserves133------€1,195-
Profit (loss) carried forward14-€1,575-€23,122-€76,566-€25,266-€28,724€10,278€10,278=
Amounts payable17/49€67,488€81,021€61,735€10,991€18,354€52,792€4,095▼ 92.2%
Amounts payable after more than one year17€42,463€52,026------
Amounts payable within one year42/48€25,025€28,996€61,735€10,991€18,354€52,792€3,425▼ 93.5%
Trade debts44€3,290€9,594€3,865--€41,019--
Suppliers440/4--€3,865--€41,019--
Taxes, remuneration and social security45---€10,940€16,465€3,592€612▼ 83.0%
Taxes450/3---€10,940€16,465€3,592€612▼ 83.0%
Other amounts payable47/48--€57,870€51€1,889€8,181€2,813▼ 65.6%
Accrued charges and deferred income492/3------€670-
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€1,575-€21,547-€53,444€51,300-€3,457€39,002€1,195▼ 96.9%
+ Depreciation and write-downs630€11,862€8,040------
Operating cash flow (approximation)€10,287-€13,507-€53,444€51,300-€3,457€39,002€1,195▼ 96.9%
Investment in fixed assets (approximation)--€991€62,063€0----
Change in cash--€1,794-€1,679€556€3,114€37,687-€40,536-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference Document
31-12-2025 micro format 17-06-2026 2026-00169306 NBB
31-12-2024 micro format 21-02-2025 2025-00037450 PDF
31-12-2023 micro format 24-06-2024 2024-00160024 PDF
31-12-2022 micro format 28-09-2023 2023-00461788 PDF
31-12-2021 micro format 30-09-2022 2022-20448832 PDF
31-12-2020 micro format 23-07-2021 2021-39200356 PDF
31-12-2019 micro format 22-09-2020 2020-55100433 PDF

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