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Guylea

Active
Private limited companyfounded 2024active for 1 yearUitpachtstraat 14, 8700 Tielt, BelgiumKBO/BCE: BE 1016.431.722
Summary

Guylea has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of -€72,452. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (60 days) Filed on 29 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00531003.

Equity
€1.4m
Total assets
€2.9m
Net result
-€72,452
Working capital
€448,169

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €2.9m
Fixed assets €2.4m
Current assets €509,054
Equity and liabilities €2.9m
Equity €1.4m
Debt €1.5m
Debt finances 50.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
-€13,369
Cash flow
-€43,685
Current ratio
8.36
Debt to equity
1.03
ROE
-5.1%
ROA
-2.5%
Interest coverage
-0.41
Debt ≤ 1 year
€60,885
Debt > 1 year
€1.4m

Peer companies

Historical observation

Of the 12,804 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 94.0% are still going.

  • Small
  • solvency 30% or more
  • a small loss
  • without age
0.6% went bankrupt
5.1% stopped otherwise
94.0% still going

A further 0.2% 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 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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% 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 74.5% 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 12,804 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€2.9m
Formation expenses20€0.002m
Fixed assets21/28€2.4m
Tangible fixed assets22/27€2.4m
Land and buildings22€2.4m
Current assets29/58€0.5m
Amounts receivable within one year40/41€0.03m
Other amounts receivable41€0.03m
Cash at bank and in hand54/58€0.5m
Equity and liabilities
Total equity and liabilities10/49€2.9m
Equity10/15€1.4m
Contributions10/11€1.5m
Profit (loss) carried forward14-€0.07m
Amounts payable17/49€1.5m
Amounts payable after more than one year17€1.4m
Financial debts170/4€1.4m
Amounts payable within one year42/48€0.06m
Current portion of amounts payable after more than one year42€0.06m
Trade debts44€128
Suppliers440/4€128
Accrued charges and deferred income492/3€0.004m
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m
Other operating charges640/8€0.01m
Gross operating margin9900-€0.003m
Operating profit (loss)9901-€0.04m
Financial income75/76B€0.002m
Recurring financial income75€0.002m
Financial charges65/66B€0.03m
Recurring financial charges65€0.03m
Profit (loss) for the period before taxes9903-€0.07m
Profit (loss) for the period9904-€0.07m
Profit (loss) for the period to be appropriated9905-€0.07m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.07m

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28,766
Other operating charges640/8€10,121
Gross operating margin9900-€3,248
Operating profit (loss)9901-€42,136
Financial income75/76B€2,174
Recurring financial income75€2,174
Financial charges65/66B€32,490
Recurring financial charges65€32,490
Profit (loss) for the period before taxes9903-€72,452
Profit (loss) for the period9904-€72,452
Profit (loss) for the period to be appropriated9905-€72,452
Line2025
Assets
Total assets20/58€2.9m
Formation expenses20€0.002m
Fixed assets21/28€2.4m
Tangible fixed assets22/27€2.4m
Land and buildings22€2.4m
Current assets29/58€0.5m
Amounts receivable within one year40/41€0.03m
Other amounts receivable41€0.03m
Cash at bank and in hand54/58€0.5m
Equity and liabilities
Total equity and liabilities10/49€2.9m
Equity10/15€1.4m
Contributions10/11€1.5m
Profit (loss) carried forward14-€0.07m
Amounts payable17/49€1.5m
Amounts payable after more than one year17€1.4m
Financial debts170/4€1.4m
Amounts payable within one year42/48€0.06m
Current portion of amounts payable after more than one year42€0.06m
Trade debts44€128
Suppliers440/4€128
Accrued charges and deferred income492/3€0.004m
Line2025
Profit (loss) for the period9904-€72,452
+ Depreciation and write-downs630€28,766
Operating cash flow (approximation)-€43,685

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 29-09-2026 2026-00531003

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.