GUYMO
Annual accounts 2025
micro format, filed on 17-07-2026, 14 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €19,000. Estimated: probably between €6,300 and €32,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €103,503 on 31-12-2025Change in equityin euro
Change in cashin euro
Position in the sector
Solvency83.6%
Higher than 88% of 17,175 companies in 2025.
Current ratio1.67
Higher than 62% of 16,472 companies in 2025.
Return on assets-0.3%
Higher than 35% of 16,851 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
Total assets20/58 |
103,503 | 105,373 | 107,022 | 127,986 | 132,872 | 130,515 | 135,998 | 131,098 | 130,993 | 256,370 | 260,681 | 250,792 | 238,366 | 236,954 | 230,601 | 220,603 | 211,537 | 207,309 | 193,271 | 184,961 | |
Fixed assets21/28 |
75,101 | 75,964 | 76,827 | 77,690 | 78,553 | 79,416 | 80,280 | 81,143 | 78,146 | 73,852 | 73,852 | 73,852 | 73,852 | 73,852 | 73,852 | 73,852 | 79,430 | 85,007 | 90,585 | 96,162 | |
Tangible fixed assets22/27 |
75,101 | 75,964 | 76,827 | 77,690 | 78,553 | 79,416 | 80,280 | 81,143 | 78,146 | 73,852 | 73,852 | 73,852 | 73,852 | 73,852 | 73,852 | 73,852 | 79,430 | 85,007 | 90,585 | 96,162 | |
Land and buildings22 |
75,101 | 75,964 | 76,827 | 77,690 | 78,553 | 79,416 | 80,280 | 81,143 | 78,146 | 73,852 | 73,852 | 73,852 | 73,852 | 73,852 | 73,852 | 73,852 | 79,430 | 85,007 | 90,585 | 96,162 | |
Current assets29/58 |
28,402 | 29,409 | 30,195 | 50,295 | 54,318 | 51,099 | 55,718 | 49,955 | 52,847 | 182,518 | 186,829 | 176,940 | 164,514 | 163,102 | 156,749 | 146,751 | 132,107 | 122,302 | 102,686 | 88,799 | |
Amounts receivable within one year40/41 |
- | - | - | - | 0 | 603 | 50,676 | 48,211 | 45,916 | 180,597 | 172,188 | 165,424 | 157,728 | 161,963 | 154,767 | 141,166 | 122,363 | 119,421 | 98,686 | 88,768 | |
Trade receivables40 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 | 11,581 | 3,924 | - | |
Other amounts receivable41 |
- | - | - | - | 0 | 603 | 50,676 | 48,211 | 45,916 | 180,597 | 172,188 | 165,424 | 157,728 | 161,963 | 154,767 | 141,166 | 122,262 | 107,841 | 94,762 | 88,768 | |
Cash at bank and in hand54/58 |
27,502 | 25,509 | 29,295 | 49,395 | 53,418 | 49,596 | 4,143 | 844 | 6,031 | 1,022 | 14,640 | 11,516 | 6,786 | 1,139 | 1,982 | 5,585 | 9,745 | 2,881 | 4,000 | 31 | |
Deferred charges and accrued income490/1 |
900 | 3,900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
Total equity and liabilities10/49 |
103,503 | 105,373 | 107,022 | 127,986 | 132,872 | 130,515 | 135,998 | 131,098 | 130,993 | 256,370 | 260,681 | 250,792 | 238,366 | 236,954 | 230,601 | 220,603 | 211,537 | 207,309 | 193,271 | 184,961 | |
Equity10/15 |
86,489 | 89,963 | 91,158 | 95,040 | 113,925 | 121,399 | 129,779 | 126,662 | 124,010 | 250,867 | 241,636 | 233,511 | 224,281 | 213,404 | 208,926 | 199,686 | 193,086 | 186,942 | 178,746 | 172,774 | |
Contributions10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 148,736 | |
Issued capital100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 148,736 | |
Reserves13 |
67,889 | 71,363 | 72,558 | 76,440 | 95,325 | 102,799 | 111,179 | 108,062 | 105,410 | 101,867 | 82,255 | 74,130 | 64,900 | 23,370 | 23,370 | 14,951 | 14,621 | 14,314 | 13,905 | 13,606 | |
Non-distributable reserves130/1 |
14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Legal reserve130 |
- | - | - | - | - | - | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 6,481 | 6,151 | 5,844 | 5,435 | 5,136 | |
Reserves not available under the articles1311 |
14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Distributable reserves133 |
52,989 | 56,463 | 57,658 | 61,540 | 80,425 | 87,899 | 96,279 | 93,162 | 90,510 | 86,967 | 67,355 | 59,230 | 50,000 | 8,470 | 8,470 | 8,470 | 8,470 | 8,470 | 8,470 | 8,470 | |
Profit (loss) carried forward14 |
0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 10,381 | 10,381 | 10,381 | 41,034 | 36,556 | 35,735 | 29,465 | 23,628 | 15,842 | 10,432 | |
Amounts payable17/49 |
17,015 | 15,411 | 15,864 | 32,945 | 18,947 | 9,117 | 6,219 | 4,437 | 6,983 | 5,503 | 19,045 | 17,280 | 14,085 | 23,550 | 21,675 | 20,917 | 18,451 | 20,367 | 14,525 | 12,187 | |
Amounts payable after more than one year17 |
- | - | - | - | - | - | - | - | - | - | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 9,000 | |
Financial debts170/4 |
- | - | - | - | - | - | - | - | - | - | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 9,000 | |
Amounts payable within one year42/48 |
17,015 | 15,411 | 15,864 | 32,945 | 18,947 | 9,117 | 6,219 | 4,437 | 6,983 | 5,503 | 8,045 | 6,280 | 3,085 | 12,550 | 10,675 | 8,957 | 5,831 | 8,407 | 2,565 | 2,278 | |
Trade debts44 |
- | 0 | 97 | - | - | - | - | - | - | - | 448 | 448 | - | - | - | 1,175 | 551 | 2,894 | 440 | 157 | |
Suppliers440/4 |
- | 0 | 97 | - | - | - | - | - | - | - | 448 | 448 | - | - | - | 1,175 | 551 | 2,894 | 440 | 157 | |
Taxes, remuneration and social security45 |
156 | 993 | 242 | 1,860 | 568 | 242 | 2,079 | 1,677 | 5,603 | 4,301 | 1,055 | 1,165 | 292 | 12,550 | 292 | - | - | 1,613 | 167 | - | |
Taxes450/3 |
156 | 993 | 242 | 1,860 | 568 | 242 | 2,079 | 1,677 | 5,603 | 4,301 | 1,055 | 1,165 | 292 | 292 | 292 | - | - | 1,613 | 167 | - | |
Remuneration and social security454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 12,258 | - | - | - | - | - | - | |
Other amounts payable47/48 |
16,859 | 14,417 | 15,525 | 31,085 | 18,379 | 8,875 | 4,140 | 2,760 | 1,380 | 1,202 | 6,543 | 4,668 | 2,793 | - | 10,383 | 7,782 | 5,280 | 3,900 | 1,959 | 2,121 | |
Accrued charges and deferred income492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 960 | 1,620 | 960 | 960 | 909 | |
| Income statement | |||||||||||||||||||||
Turnover70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4,500 | 9,000 | - | - | - | - | - | |
Gross operating margin9900 |
4,346 | 6,894 | 4,312 | 6,156 | 5,213 | 5,415 | 6,205 | 5,602 | 2,765 | 8,669 | 4,141 | 5,817 | 6,572 | 321 | 5,064 | 9,270 | 9,387 | 16,841 | 14,834 | 9,183 | |
Goods, raw materials, services and sundry goods60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4,179 | 3,936 | - | - | - | - | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
863 | 863 | 863 | 863 | 863 | 863 | 863 | 863 | 477 | - | - | - | - | - | - | 5,578 | 5,578 | 5,578 | 5,578 | 5,578 | |
Other operating charges640/8 |
4,010 | 3,890 | 3,734 | 3,410 | 3,330 | 3,305 | 2,869 | 2,812 | 2,753 | 2,699 | 2,593 | 2,676 | 2,646 | 2,541 | 2,454 | 2,752 | 2,751 | 2,647 | 2,594 | 2,369 | |
Operating profit (loss)9901 |
-527 | 2,142 | -285 | 1,884 | 1,020 | 1,247 | 2,472 | 1,927 | -465 | 5,970 | 1,548 | 3,141 | 3,926 | -2,220 | 2,609 | 941 | 1,059 | 8,616 | 6,663 | 1,236 | |
Financial income75/76B |
242 | 0 | 0 | - | 0 | 0 | 2,359 | 2,166 | 5,320 | 8,415 | 8,058 | 7,702 | 7,619 | 7,362 | 7,294 | 6,314 | 5,766 | 7 | 39 | - | |
Recurring financial income75 |
242 | 0 | 0 | - | 0 | 0 | 2,359 | 2,166 | 5,320 | 8,415 | 8,058 | 7,702 | 7,619 | 7,362 | 7,294 | 6,314 | 5,766 | 7 | 39 | - | |
Financial charges65/66B |
72 | 67 | 55 | 48 | 44 | 0 | 0 | 8 | 10 | 8 | 668 | 688 | 668 | 664 | 663 | 664 | 671 | 677 | 660 | 539 | |
Recurring financial charges65 |
72 | 67 | 55 | 48 | 44 | 0 | 0 | 8 | 10 | 8 | 668 | 688 | 668 | 664 | 663 | 664 | 671 | 677 | 660 | 539 | |
Profit (loss) for the period before taxes9903 |
-357 | 2,075 | -339 | 1,836 | 976 | 1,247 | 4,831 | 4,086 | 4,845 | 14,377 | 8,938 | 10,155 | 10,877 | 4,478 | 9,240 | 6,591 | 6,153 | 7,946 | 6,042 | 698 | |
Income taxes67/77 |
0 | 618 | 0 | 612 | 326 | 397 | 1,714 | 1,434 | 1,302 | 5,146 | 814 | 924 | 0 | 0 | 1 | -10 | 10 | -250 | 70 | 250 | |
Profit (loss) for the period9904 |
-357 | 1,456 | -339 | 1,224 | 651 | 850 | 3,117 | 2,651 | 3,543 | 9,232 | 8,124 | 9,230 | 10,877 | 4,478 | 9,240 | 6,600 | 6,144 | 8,196 | 5,972 | 448 | |
Profit (loss) for the period to be appropriated9905 |
-357 | 1,456 | -339 | 1,224 | 651 | 850 | 3,117 | 2,651 | 3,543 | 9,232 | 8,124 | 9,230 | 10,877 | 4,478 | 9,240 | 6,600 | 6,144 | 8,196 | 5,972 | 448 | |
| Appropriation of the result | |||||||||||||||||||||
Profit (loss) to be appropriated9906 |
-357 | 1,456 | -339 | 1,224 | 651 | 850 | 3,117 | 2,651 | 3,543 | 19,613 | 18,505 | 19,611 | 51,911 | 41,034 | 44,975 | 36,065 | 29,772 | 24,038 | 16,404 | 10,454 | |
Transfer from equity791/2 |
3,474 | 2,651 | 3,882 | 20,109 | 8,124 | - | - | - | - | 496 | - | - | - | - | - | - | - | - | - | - | |
Transfer to equity691/2 |
0 | 1,456 | 0 | 1,224 | 651 | 850 | 3,117 | 2,651 | 3,543 | 20,109 | 8,124 | 9,230 | 41,530 | - | 8,419 | 330 | 307 | 409 | 563 | 22 | |
Addition to contributions691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 264 | - | |
To the legal reserve6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,419 | 330 | 307 | 409 | 299 | 22 | |
To other reserves6921 |
0 | 1,456 | 0 | 1,224 | 651 | 850 | 3,117 | 2,651 | 3,543 | 20,109 | 8,124 | 9,230 | 41,530 | - | - | - | - | - | - | - | |
Profit to be distributed694/7 |
3,117 | 2,651 | 3,543 | 20,109 | 8,124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Return on contributions (dividend)694 |
3,117 | 2,651 | 3,543 | 20,109 | 8,124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 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.
Source: Annual accounts 2025 at the NBB, filed on 17-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 17-07-2026 | 2026-00305567 | |
| 31-12-2024 | micro format | 29-07-2025 | 2025-00323754 | |
| 31-12-2023 | micro format | 30-07-2024 | 2024-00306517 | |
| 31-12-2022 | micro format | 22-08-2023 | 2023-00341443 | |
| 31-12-2021 | micro format | 14-07-2022 | 2022-20197720 | |
| 31-12-2020 | micro format | 23-07-2021 | 2021-38900273 | |
| 31-12-2019 | micro format | 30-07-2020 | 2020-36500391 | |
| 31-12-2018 | micro format | 30-07-2019 | 2019-41100378 | |
| 31-12-2017 | micro format | 17-07-2018 | 2018-34200118 | |
| 31-12-2016 | abbreviated format | 27-07-2017 | 2017-37100305 | |
| 31-12-2015 | abbreviated format | 01-07-2016 | 2016-26700093 | |
| 31-12-2014 | abbreviated format | 28-07-2015 | 2015-35900127 | |
| 31-12-2013 | abbreviated format | 17-07-2014 | 2014-31800340 | |
| 31-12-2012 | abbreviated format | 22-08-2013 | 2013-45000353 | |
| 31-12-2011 | abbreviated format | 09-08-2012 | 2012-40800167 | |
| 31-12-2010 | abbreviated format | 18-07-2011 | 2011-29900583 | |
| 31-12-2009 | abbreviated format | 27-07-2010 | 2010-33900029 | |
| 31-12-2008 | abbreviated format | 27-07-2009 | 2009-46600103 | |
| 31-12-2007 | abbreviated format | 22-07-2008 | 2008-42900259 | |
| 31-12-2006 | abbreviated format | 25-07-2007 | 2007-45300046 | |
| 31-12-2005 | abbreviated format | 30-06-2006 | 2006-37600623 | |
| 31-12-2004 | abbreviated format | 26-07-2005 | 2005-56101705 | |
| 31-12-2003 | abbreviated format | 16-07-2004 | 2004-47105226 | |
| 31-12-2002 | abbreviated format | 22-07-2003 | 2003-47802943 | |
| 31-12-2001 | abbreviated format | 19-07-2002 | 2002-39804148 | |
| 31-12-2000 | abbreviated format | 20-07-2001 | 2001-40804238 | |
| 31-12-1999 | abbreviated format | 13-07-2000 | 2000-41303292 | |
| 31-12-1998 | abbreviated format | 28-07-1999 | 1999-37404425 | |
| 31-12-1997 | abbreviated format | 23-07-1998 | 1998-35203308 | |
| 31-12-1996 | abbreviated format | 25-07-1997 | 1997-33602370 | |
| 31-12-1995 | abbreviated format | 22-07-1996 | 1996-35203805 | |
| 31-12-1994 | abbreviated format | 20-07-1995 | 1995-40900017 | |
| 31-12-1993 | abbreviated format | 15-07-1994 | 1994-30600753 | |
| 31-12-1992 | abbreviated format | 26-07-1993 | 1993-28504322 | |
| 31-12-1991 | abbreviated format | 30-06-1992 | 1992-17201040 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 336 | 3,005 | 579 | 2,747 | 1,883 | 2,110 | 3,336 | 2,790 | 13 | - | - | - | - | - | - | 6,518 | 6,636 | 14,194 | 12,241 | 6,814 | |
| Cash flow | 506 | 2,319 | 524 | 2,087 | 1,514 | 1,713 | 3,980 | 3,514 | 4,020 | - | - | - | - | - | - | 12,178 | 11,721 | 13,774 | 11,550 | 6,025 | |
| Investment in fixed assets (approximation) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,860 | 4,771 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |
| Change in cash | 1,993 | -3,786 | -20,101 | -4,023 | 3,823 | 45,453 | 3,298 | -5,187 | 5,009 | -13,619 | 3,124 | 4,730 | 5,647 | -843 | -3,603 | -4,160 | 6,864 | -1,120 | 3,969 | - | |
| Working capital | 11,388 | 13,998 | 14,330 | 17,350 | 35,372 | 41,982 | 49,499 | 45,519 | 45,864 | 177,015 | 178,784 | 170,659 | 161,429 | 150,552 | 146,074 | 137,795 | 126,277 | 113,895 | 100,121 | 86,521 | |
| EBIT margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.3% | 29.0% | - | - | - | - | - | |
| Solvency | 83.6% | 85.4% | 85.2% | 74.3% | 85.7% | 93.0% | 95.4% | 96.6% | 94.7% | 97.9% | 92.7% | 93.1% | 94.1% | 90.1% | 90.6% | 90.5% | 91.3% | 90.2% | 92.5% | 93.4% | |
| Current ratio | 1.67 | 1.91 | 1.90 | 1.53 | 2.87 | 5.60 | 8.96 | 11.26 | 7.57 | 33.17 | 23.22 | 28.17 | 53.33 | 13.00 | 14.68 | 16.38 | 22.66 | 14.55 | 40.04 | 38.98 | |
| Debt to equity | 0.20 | 0.17 | 0.17 | 0.35 | 0.17 | 0.08 | 0.05 | 0.04 | 0.06 | 0.02 | 0.08 | 0.07 | 0.06 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.07 | |
| ROE | -0.4% | 1.6% | -0.4% | 1.3% | 0.6% | 0.7% | 2.4% | 2.1% | 2.9% | 3.7% | 3.4% | 4.0% | 4.8% | 2.1% | 4.4% | 3.3% | 3.2% | 4.4% | 3.3% | 0.3% | |
| ROA | -0.3% | 1.4% | -0.3% | 1.0% | 0.5% | 0.7% | 2.3% | 2.0% | 2.7% | 3.6% | 3.1% | 3.7% | 4.6% | 1.9% | 4.0% | 3.0% | 2.9% | 4.0% | 3.1% | 0.2% | |
| Interest coverage | 4.66 | 44.75 | 10.54 | 57.77 | 43.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Customer credit | - | - | - | - | - | - | - | - | - | - | - | - | - | 13137 days | 6277 days | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financial fixed assets | €0 | - | - | - | - |
| Depreciation and write-downs of the year | €863 | €863 | €863 | €863 | €863 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on GUYMO
The operating result for 2025 is a loss of €527, after a profit of €2,142 in 2024. It is the lowest result since 2012.
Debt's share of the balance-sheet total rises from 14.6% to 16.4%. Equity is lower and debt is higher.