GUYCO (0793.175.037): financials and annual accounts

GUYCO

Watermael-Boitsfort ·KBO/BCE: BE 0793.175.037

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	61,495	97,730	85,765
Fixed assets`21/28`	17,178	25,946	30,034
Intangible fixed assets`21`	492	762	1,031
Tangible fixed assets`22/27`	16,686	25,184	29,002
Furniture and vehicles`24`	2,789	4,810	2,151
Leasing and similar rights`25`	13,897	20,374	26,851
Current assets`29/58`	44,317	71,785	55,731
Amounts receivable within one year`40/41`	33,627	34,529	-
Trade receivables`40`	21,610	27,842	-
Other amounts receivable`41`	12,016	6,687	-
Cash at bank and in hand`54/58`	10,100	37,256	55,253
Deferred charges and accrued income`490/1`	590	-	478
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	61,495	97,730	85,765
Equity`10/15`	3,000	34,430	20,016
Contributions`10/11`	3,000	3,000	3,000
Profit (loss) carried forward`14`	-	31,430	17,016
Amounts payable`17/49`	58,495	63,300	65,748
Amounts payable after more than one year`17`	9,232	15,689	27,709
Financial debts`170/4`	9,232	15,689	27,709
Amounts payable within one year`42/48`	49,263	47,611	38,039
Current portion of amounts payable after more than one year`42`	6,457	6,154	-
Trade debts`44`	3,308	1,008	2,392
Suppliers`440/4`	3,308	1,008	2,392
Taxes, remuneration and social security`45`	9,835	18,132	35,390
Taxes`450/3`	9,835	18,132	35,390
Other amounts payable`47/48`	29,664	22,317	258
Income statement
Gross operating margin`9900`	11,041	32,505	34,446
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,767	8,255	7,487
Other operating charges`640/8`	695	285	1,138
Operating profit (loss)`9901`	1,579	23,964	25,821
Financial income`75/76B`	0	4	-
Recurring financial income`75`	0	4	-
Financial charges`65/66B`	3,359	1,242	1,569
Recurring financial charges`65`	3,359	1,242	1,569
Profit (loss) for the period before taxes`9903`	-1,779	22,726	24,252
Income taxes`67/77`	2,984	8,313	7,235
Profit (loss) for the period`9904`	-4,763	14,413	17,016
Profit (loss) for the period to be appropriated`9905`	-4,763	14,413	17,016
Appropriation of the result
Profit (loss) to be appropriated`9906`	26,667	31,430	17,016
Profit (loss) brought forward from the previous period`14P`	31,430	17,016	-
Profit to be distributed`694/7`	26,667	-	-
Return on contributions (dividend)`694`	26,667	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00239896	PDF
31-12-2024	micro format	29-07-2025	2025-00325100	PDF
31-12-2023	micro format	25-07-2024	2024-00282534	PDF

Line	2025	2024	2023
EBITDA	10,347	32,219	33,308
Cash flow	4,005	22,669	24,504
Investment in fixed assets (approximation)	0	4,167	37,521
Change in cash	-27,156	-17,997	-
Working capital	-4,946	24,173	17,691
Solvency	4.9%	35.2%	23.3%
Current ratio	0.90	1.51	1.47
Debt to equity	19.50	1.84	3.28
ROE	-158.8%	41.9%	85.0%
ROA	-7.7%	14.7%	19.8%
Interest coverage	3.08	25.95	21.23

Item	2025	2024	2023
Tangible fixed assets	-	€4,167	€35,322
Intangible fixed assets	-	-	€2,199
Depreciation and write-downs of the year	€8,767	€8,255	€7,487

GUYCO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency4.9%

Current ratio0.90

Return on assets-7.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GUYCO

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