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GUYMO

Active Private limited companyfounded 1991active for 35 yearsNijverheidsstraat 9, 2530 BoechoutKBO/BCE: BE 0442.658.807 #5 oldest company in Boechout, Real estate sector

Annual accounts 2025

micro format, filed on 17-07-2026, 14 days before the deadline
Gross margin
€4,346
▼ 37.0%
Operating result
-€527
▼ €2,669
EBITDA
€336
▼ 88.8%
Cash flow
€506
▼ 78.2%
Solvency
83.6%
▼ 1.8 percentage points
Current ratio
1.67
▼ 0.24

Turnover 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 2025

Balance sheet

balance sheet total €103,503 on 31-12-2025
What the company ownsHow it is paid for

Change 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.

GUYMO Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

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 Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 103,503105,373107,022127,986132,872130,515135,998131,098130,993256,370260,681250,792238,366236,954230,601220,603211,537207,309193,271184,961
Fixed assets21/28 75,10175,96476,82777,69078,55379,41680,28081,14378,14673,85273,85273,85273,85273,85273,85273,85279,43085,00790,58596,162
Tangible fixed assets22/27 75,10175,96476,82777,69078,55379,41680,28081,14378,14673,85273,85273,85273,85273,85273,85273,85279,43085,00790,58596,162
Land and buildings22 75,10175,96476,82777,69078,55379,41680,28081,14378,14673,85273,85273,85273,85273,85273,85273,85279,43085,00790,58596,162
Current assets29/58 28,40229,40930,19550,29554,31851,09955,71849,95552,847182,518186,829176,940164,514163,102156,749146,751132,107122,302102,68688,799
Amounts receivable within one year40/41 ----060350,67648,21145,916180,597172,188165,424157,728161,963154,767141,166122,363119,42198,68688,768
Trade receivables40 ----------------10111,5813,924-
Other amounts receivable41 ----060350,67648,21145,916180,597172,188165,424157,728161,963154,767141,166122,262107,84194,76288,768
Cash at bank and in hand54/58 27,50225,50929,29549,39553,41849,5964,1438446,0311,02214,64011,5166,7861,1391,9825,5859,7452,8814,00031
Deferred charges and accrued income490/1 9003,900900900900900900900900900----------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 103,503105,373107,022127,986132,872130,515135,998131,098130,993256,370260,681250,792238,366236,954230,601220,603211,537207,309193,271184,961
Equity10/15 86,48989,96391,15895,040113,925121,399129,779126,662124,010250,867241,636233,511224,281213,404208,926199,686193,086186,942178,746172,774
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,600149,000149,000149,000149,000149,000149,000149,000149,000149,000149,000148,736
Issued capital100 ------18,60018,60018,600149,000149,000149,000149,000149,000149,000149,000149,000149,000149,000148,736
Reserves13 67,88971,36372,55876,44095,325102,799111,179108,062105,410101,86782,25574,13064,90023,37023,37014,95114,62114,31413,90513,606
Non-distributable reserves130/1 14,90014,90014,90014,90014,90014,900--------------
Legal reserve130 ------14,90014,90014,90014,90014,90014,90014,90014,90014,9006,4816,1515,8445,4355,136
Reserves not available under the articles1311 14,90014,90014,90014,90014,90014,900--------------
Distributable reserves133 52,98956,46357,65861,54080,42587,89996,27993,16290,51086,96767,35559,23050,0008,4708,4708,4708,4708,4708,4708,470
Profit (loss) carried forward14 00000-----10,38110,38110,38141,03436,55635,73529,46523,62815,84210,432
Amounts payable17/49 17,01515,41115,86432,94518,9479,1176,2194,4376,9835,50319,04517,28014,08523,55021,67520,91718,45120,36714,52512,187
Amounts payable after more than one year17 ----------11,00011,00011,00011,00011,00011,00011,00011,00011,0009,000
Financial debts170/4 ----------11,00011,00011,00011,00011,00011,00011,00011,00011,0009,000
Amounts payable within one year42/48 17,01515,41115,86432,94518,9479,1176,2194,4376,9835,5038,0456,2803,08512,55010,6758,9575,8318,4072,5652,278
Trade debts44 -097-------448448---1,1755512,894440157
Suppliers440/4 -097-------448448---1,1755512,894440157
Taxes, remuneration and social security45 1569932421,8605682422,0791,6775,6034,3011,0551,16529212,550292--1,613167-
Taxes450/3 1569932421,8605682422,0791,6775,6034,3011,0551,165292292292--1,613167-
Remuneration and social security454/9 -------------12,258------
Other amounts payable47/48 16,85914,41715,52531,08518,3798,8754,1402,7601,3801,2026,5434,6682,793-10,3837,7825,2803,9001,9592,121
Accrued charges and deferred income492/3 ---------------9601,620960960909
Income statement
Turnover70 -------------4,5009,000-----
Gross operating margin9900 4,3466,8944,3126,1565,2135,4156,2055,6022,7658,6694,1415,8176,5723215,0649,2709,38716,84114,8349,183
Goods, raw materials, services and sundry goods60/61 -------------4,1793,936-----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 863863863863863863863863477------5,5785,5785,5785,5785,578
Other operating charges640/8 4,0103,8903,7343,4103,3303,3052,8692,8122,7532,6992,5932,6762,6462,5412,4542,7522,7512,6472,5942,369
Operating profit (loss)9901 -5272,142-2851,8841,0201,2472,4721,927-4655,9701,5483,1413,926-2,2202,6099411,0598,6166,6631,236
Financial income75/76B 24200-002,3592,1665,3208,4158,0587,7027,6197,3627,2946,3145,766739-
Recurring financial income75 24200-002,3592,1665,3208,4158,0587,7027,6197,3627,2946,3145,766739-
Financial charges65/66B 7267554844008108668688668664663664671677660539
Recurring financial charges65 7267554844008108668688668664663664671677660539
Profit (loss) for the period before taxes9903 -3572,075-3391,8369761,2474,8314,0864,84514,3778,93810,15510,8774,4789,2406,5916,1537,9466,042698
Income taxes67/77 061806123263971,7141,4341,3025,146814924001-1010-25070250
Profit (loss) for the period9904 -3571,456-3391,2246518503,1172,6513,5439,2328,1249,23010,8774,4789,2406,6006,1448,1965,972448
Profit (loss) for the period to be appropriated9905 -3571,456-3391,2246518503,1172,6513,5439,2328,1249,23010,8774,4789,2406,6006,1448,1965,972448
Appropriation of the result
Profit (loss) to be appropriated9906 -3571,456-3391,2246518503,1172,6513,54319,61318,50519,61151,91141,03444,97536,06529,77224,03816,40410,454
Transfer from equity791/2 3,4742,6513,88220,1098,124----496----------
Transfer to equity691/2 01,45601,2246518503,1172,6513,54320,1098,1249,23041,530-8,41933030740956322
Addition to contributions691 ------------------264-
To the legal reserve6920 --------------8,41933030740929922
To other reserves6921 01,45601,2246518503,1172,6513,54320,1098,1249,23041,530-------
Profit to be distributed694/7 3,1172,6513,54320,1098,124---------------
Return on contributions (dividend)694 3,1172,6513,54320,1098,124---------------
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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.

Download as CSV

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 PDF
31-12-2024 micro format 29-07-2025 2025-00323754 PDF
31-12-2023 micro format 30-07-2024 2024-00306517 PDF
31-12-2022 micro format 22-08-2023 2023-00341443 PDF
31-12-2021 micro format 14-07-2022 2022-20197720 PDF
31-12-2020 micro format 23-07-2021 2021-38900273 PDF
31-12-2019 micro format 30-07-2020 2020-36500391 PDF
31-12-2018 micro format 30-07-2019 2019-41100378 PDF
31-12-2017 micro format 17-07-2018 2018-34200118 PDF
31-12-2016 abbreviated format 27-07-2017 2017-37100305 PDF
31-12-2015 abbreviated format 01-07-2016 2016-26700093 PDF
31-12-2014 abbreviated format 28-07-2015 2015-35900127 PDF
31-12-2013 abbreviated format 17-07-2014 2014-31800340 PDF
31-12-2012 abbreviated format 22-08-2013 2013-45000353 PDF
31-12-2011 abbreviated format 09-08-2012 2012-40800167 PDF
31-12-2010 abbreviated format 18-07-2011 2011-29900583 PDF
31-12-2009 abbreviated format 27-07-2010 2010-33900029 PDF
31-12-2008 abbreviated format 27-07-2009 2009-46600103 PDF
31-12-2007 abbreviated format 22-07-2008 2008-42900259 PDF
31-12-2006 abbreviated format 25-07-2007 2007-45300046 PDF
31-12-2005 abbreviated format 30-06-2006 2006-37600623 PDF
31-12-2004 abbreviated format 26-07-2005 2005-56101705 PDF
31-12-2003 abbreviated format 16-07-2004 2004-47105226 PDF
31-12-2002 abbreviated format 22-07-2003 2003-47802943 PDF
31-12-2001 abbreviated format 19-07-2002 2002-39804148 PDF
31-12-2000 abbreviated format 20-07-2001 2001-40804238 PDF
31-12-1999 abbreviated format 13-07-2000 2000-41303292 PDF
31-12-1998 abbreviated format 28-07-1999 1999-37404425 PDF
31-12-1997 abbreviated format 23-07-1998 1998-35203308 PDF
31-12-1996 abbreviated format 25-07-1997 1997-33602370 PDF
31-12-1995 abbreviated format 22-07-1996 1996-35203805 PDF
31-12-1994 abbreviated format 20-07-1995 1995-40900017 PDF
31-12-1993 abbreviated format 15-07-1994 1994-30600753 PDF
31-12-1992 abbreviated format 26-07-1993 1993-28504322 PDF
31-12-1991 abbreviated format 30-06-1992 1992-17201040 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA 3363,0055792,7471,8832,1103,3362,79013------6,5186,63614,19412,2416,814
Cash flow 5062,3195242,0871,5141,7133,9803,5144,020------12,17811,72113,77411,5506,025
Investment in fixed assets (approximation) 00000003,8604,771------0000-
Change in cash 1,993-3,786-20,101-4,0233,82345,4533,298-5,1875,009-13,6193,1244,7305,647-843-3,603-4,1606,864-1,1203,969-
Working capital 11,38813,99814,33017,35035,37241,98249,49945,51945,864177,015178,784170,659161,429150,552146,074137,795126,277113,895100,12186,521
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 1.671.911.901.532.875.608.9611.267.5733.1723.2228.1753.3313.0014.6816.3822.6614.5540.0438.98
Debt to equity 0.200.170.170.350.170.080.050.040.060.020.080.070.060.110.100.100.100.110.080.07
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 4.6644.7510.5457.7743.19---------------
Customer credit -------------13137 days6277 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
Item20252024202320222021
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.

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