GUYROMA (0435.633.730): financials and annual accounts

GUYROMA

Mol ·KBO/BCE: BE 0435.633.730

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.2m	1.3m	1.2m	1.2m	1.2m	1.3m	1.1m	748,038	783,172	832,805	879,225	939,029	848,100	865,711	789,548	791,330	742,140	763,553	783,877	701,451
Fixed assets`21/28`	940,066	1.0m	1.0m	1.0m	1.1m	1.1m	973,530	626,045	646,152	667,527	689,213	710,899	581,650	603,025	617,962	638,692	609,365	630,150	650,935	671,720
Tangible fixed assets`22/27`	416,066	437,857	459,647	480,758	501,638	523,027	544,530	566,045	586,152	607,527	629,213	650,899	521,650	543,025	557,962	578,692	599,365	620,150	640,935	661,720
Land and buildings`22`	415,670	437,320	458,970	479,940	500,679	521,865	543,052	564,251	585,450	606,649	627,848	649,047	520,246	541,445	557,962	578,692	599,365	620,150	640,935	661,720
Plant, machinery and equipment`23`	396	537	677	818	959	1,162	1,478	1,795	702	878	1,365	1,852	1,404	1,580	-	-	-	-	-	-
Financial fixed assets`28`	524,000	569,000	569,000	569,000	569,000	569,000	429,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	10,000	10,000	10,000	10,000
Current assets`29/58`	236,506	246,525	164,171	150,368	129,992	207,541	95,544	121,993	137,020	165,279	190,012	228,130	266,450	262,686	171,586	152,638	132,775	133,403	132,942	29,731
Amounts receivable within one year`40/41`	186,319	182,907	143,001	125,945	113,737	199,518	81,184	93,175	111,925	141,611	179,561	211,189	264,597	260,956	168,800	149,300	130,000	130,000	130,000	13,000
Trade receivables`40`	-	-	0	91,054	108,487	198,268	79,934	92,425	111,925	131,425	152,550	170,425	207,800	188,300	168,800	149,300	-	-	-	-
Other amounts receivable`41`	186,319	182,907	143,001	34,891	5,250	1,250	1,250	750	-	10,186	27,011	40,764	56,797	72,656	-	-	130,000	130,000	130,000	13,000
Cash at bank and in hand`54/58`	50,187	59,322	15,548	20,298	11,324	3,078	2,381	28,818	23,470	23,667	10,451	16,941	1,853	1,730	2,786	3,338	2,775	3,403	2,942	16,731
Deferred charges and accrued income`490/1`	-	4,296	5,622	4,125	4,931	4,945	11,979	-	1,625	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.2m	1.3m	1.2m	1.2m	1.2m	1.3m	1.1m	748,038	783,172	832,805	879,225	939,029	848,100	865,711	789,548	791,330	742,140	763,553	783,877	701,451
Equity`10/15`	609,011	518,493	418,899	251,343	159,677	95,324	110,960	118,984	119,681	115,402	108,923	105,538	105,097	91,895	82,844	70,400	32,290	27,728	20,941	20,975
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	510,458	419,940	320,346	152,790	61,124	57,796	57,796	57,796	57,796	56,582	52,758	43,538	43,097	29,895	20,844	8,400	-	-	-	-
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	2,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	2,872	2,872	2,872	2,872	2,658	2,334	2,165	2,143	1,482	1,030	420	-	-	-	-
Distributable reserves`133`	504,258	413,740	314,146	146,590	54,924	54,924	54,924	54,924	54,924	53,924	50,424	41,373	40,954	28,413	19,814	7,980	-	-	-	-
Profit (loss) carried forward`14`	36,553	36,553	36,553	36,553	36,553	-24,472	-8,836	-813	-115	-3,180	-5,835	-	-	-	-	-	-29,710	-34,272	-41,059	-41,025
Amounts payable`17/49`	567,561	734,889	773,919	948,783	1.0m	1.2m	958,114	629,055	663,491	717,403	770,302	833,491	743,003	773,816	706,704	720,930	709,850	735,825	762,936	680,476
Amounts payable after more than one year`17`	220,338	253,310	306,699	355,912	410,743	461,209	510,610	293,543	302,672	311,236	331,678	355,448	237,432	303,744	306,004	361,797	421,387	475,642	529,897	580,773
Financial debts`170/4`	220,338	253,310	306,699	355,912	410,743	461,209	510,610	293,543	302,672	311,236	331,678	355,448	237,432	303,744	306,004	361,797	421,387	285,642	339,897	390,773
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190,000	190,000	190,000
Amounts payable within one year`42/48`	347,222	481,579	467,220	501,817	521,722	544,767	367,570	243,087	248,894	274,742	286,074	307,618	297,635	281,772	231,900	209,833	171,463	143,183	116,039	99,703
Current portion of amounts payable after more than one year`42`	32,265	52,867	52,870	54,831	51,245	59,141	49,643	10,184	9,619	21,495	23,771	28,073	66,373	72,435	55,793	56,115	51,693	51,755	53,375	52,528
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,480	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,480	-	-	-	-	-	-
Trade debts`44`	11,543	16,221	10,575	3,632	34,283	16,287	12,831	2,449	900	539	923	6,428	10,502	11,960	9,798	11,388	16,246	15,886	14,450	8,279
Suppliers`440/4`	11,543	16,221	10,575	3,632	34,283	16,287	12,831	2,449	900	539	923	6,428	10,502	11,960	9,798	11,388	16,246	15,886	14,450	8,279
Taxes, remuneration and social security`45`	9,052	50,361	49,568	12,922	-	-	-	-	1,917	2,952	378	-	5,445	3,843	4,000	4,000	-	-	-	-
Taxes`450/3`	9,052	50,361	49,568	12,922	-	-	-	-	1,917	2,952	378	-	5,445	3,843	4,000	4,000	-	-	-	-
Other amounts payable`47/48`	294,363	362,130	354,207	430,432	436,194	469,339	305,096	230,454	236,459	249,756	261,002	273,117	215,315	192,054	162,309	138,330	103,524	75,542	48,214	38,896
Accrued charges and deferred income`492/3`	-	-	-	91,054	108,488	198,268	79,934	92,425	111,925	131,425	152,550	170,425	207,936	188,300	168,800	149,300	117,000	117,000	117,000	-
Income statement
Turnover`70`	0	64,787	156,376	76,673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	41,676	37,559	148,407	48,544	119,480	21,927	35,608	27,360	39,235	43,283	38,711	57,612	53,597	50,816	51,688	82,471	50,961	47,087	46,182	40,434
Goods, raw materials, services and sundry goods`60/61`	0	27,228	7,969	28,129	-	-	-	-	-	-	-	-	-	-	3,203	-	1,639	-	-	-
Remuneration, social security and pensions`62`	2,127	37,705	20,318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	21,790	21,790	21,111	20,880	21,389	21,503	21,516	21,516	21,375	21,686	21,686	21,686	21,375	21,375	20,731	20,797	20,785	20,785	20,785	20,971
Other operating charges`640/8`	17,864	13,398	13,956	8,260	10,255	8,605	13,651	2,010	7,474	7,350	7,309	9,764	9,615	9,126	10,164	8,997	12,874	4,549	8,299	6,438
Non-recurring operating charges`66A`	45,000	-	-	-	-	-	-	-	-	-	-	21,253	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-45,105	-35,334	93,022	19,404	87,836	-8,181	441	3,834	10,386	14,246	9,716	26,162	22,607	20,315	20,793	52,677	17,302	21,753	17,098	13,025
Financial income`75/76B`	149,194	149,257	119,355	89,511	-	-	-	-	497	533	935	1,326	1,866	328	4	13	2	72	18	95
Recurring financial income`75`	149,194	149,257	119,355	89,511	-	-	-	-	497	533	935	1,326	1,866	328	4	13	2	72	18	95
Financial charges`65/66B`	4,519	4,370	4,419	5,325	8,483	7,455	8,464	4,532	4,688	5,349	5,982	5,794	5,826	6,687	8,353	10,580	12,742	15,038	17,150	19,171
Recurring financial charges`65`	4,519	4,370	4,419	5,325	8,483	7,455	8,464	4,532	4,688	5,349	5,982	5,794	5,826	6,687	8,353	10,580	12,742	15,038	17,150	19,171
Profit (loss) for the period before taxes`9903`	99,570	109,553	207,958	103,590	79,353	-15,636	-8,023	-697	6,195	9,431	4,669	441	18,647	13,956	12,444	42,110	4,562	6,787	-34	-6,051
Income taxes`67/77`	9,052	9,959	40,402	11,925	15,000	-	-	-	1,917	2,952	1,284	-	5,445	4,905	-	4,000	-	-	-	-117
Profit (loss) for the period`9904`	90,518	99,594	167,556	91,665	64,353	-15,636	-8,023	-697	4,279	6,479	3,385	441	13,202	9,051	12,444	38,110	4,562	6,787	-34	-5,934
Profit (loss) for the period to be appropriated`9905`	90,518	99,594	167,556	91,665	64,353	-15,636	-8,023	-697	4,279	6,479	3,385	441	13,202	9,051	12,444	38,110	4,562	6,787	-34	-5,934
Appropriation of the result
Profit (loss) to be appropriated`9906`	127,071	136,147	204,109	128,218	39,881	-24,472	-8,836	-813	1,098	644	3,385	441	13,202	9,051	12,444	8,400	-29,710	-34,272	-41,059	-41,025
Profit (loss) brought forward from the previous period`14P`	36,553	36,553	36,553	36,553	-24,472	-	-813	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	90,518	99,594	167,556	91,665	3,328	-	-	-	1,214	3,824	9,220	441	13,202	9,051	12,444	8,400	-	-	-	-
To the legal reserve`6920`	-	-	-	-	3,328	-	-	-	214	324	169	22	660	452	610	420	-	-	-	-
To other reserves`6921`	90,518	99,594	167,556	91,665	-	-	-	-	1,000	3,500	9,051	419	12,542	8,599	11,834	7,980	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-08-2026	2026-00449993	PDF
31-12-2024	abbreviated format	03-07-2025	2025-00249729	PDF
31-12-2023	abbreviated format	10-10-2024	2024-00504686	PDF
31-12-2022	abbreviated format	07-09-2023	2023-00444624	PDF
31-12-2021	abbreviated format	11-08-2022	2022-20292447	PDF
31-12-2020	abbreviated format	14-10-2021	2021-72000059	PDF
31-12-2019	abbreviated format	03-09-2020	2020-51200269	PDF
31-12-2018	abbreviated format	04-09-2019	2019-63100272	PDF
31-12-2017	micro format	13-08-2018	2018-45600582	PDF
31-12-2016	abbreviated format	05-07-2017	2017-27600293	PDF
31-12-2015	abbreviated format	13-07-2016	2016-31600037	PDF
31-12-2014	abbreviated format	22-07-2015	2015-33600234	PDF
31-12-2013	abbreviated format	22-07-2014	2014-34000194	PDF
31-12-2012	abbreviated format	31-07-2013	2013-38600413	PDF
31-12-2011	abbreviated format	20-07-2012	2012-32600118	PDF
31-12-2010	abbreviated format	30-07-2011	2011-37700029	PDF
31-12-2009	abbreviated format	27-10-2010	2010-58900318	PDF
31-12-2008	abbreviated format	10-11-2009	2009-85000186	PDF
31-12-2007	abbreviated format	30-07-2008	2008-51300380	PDF
31-12-2006	abbreviated format	30-07-2007	2007-51600089	PDF
31-12-2005	abbreviated format	30-06-2006	2006-37502343	PDF
31-12-2004	abbreviated format	06-07-2005	2005-43203516	PDF
31-12-2003	abbreviated format	05-07-2004	2004-39805283	PDF
31-12-2002	abbreviated format	10-07-2003	2003-43004861	PDF
31-12-2001	abbreviated format	25-06-2002	2002-26402319	PDF
31-12-2000	abbreviated format	28-06-2001	2001-29101480	PDF
31-12-1999	abbreviated format	29-06-2000	2000-32303816	PDF
31-12-1998	abbreviated format	25-06-1999	1999-23705316	PDF
31-12-1997	abbreviated format	11-06-1998	1998-16200585	PDF
31-12-1996	abbreviated format	07-07-1997	1997-28200179	PDF
31-12-1995	abbreviated format	28-06-1996	1996-27003175	PDF
31-12-1994	abbreviated format	03-07-1995	1995-35001376	PDF
31-12-1993	abbreviated format	12-07-1994	1994-29003998	PDF
31-12-1992	abbreviated format	02-07-1993	1993-22300181	PDF
31-12-1991	abbreviated format	23-06-1992	1992-13805388	PDF
31-12-1990	abbreviated format	04-09-1991	1991-24301850	PDF
31-12-1989	abbreviated format	22-10-1990	1990-26502601	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-23,315	-13,544	114,133	40,284	109,225	13,322	21,957	25,350	31,761	35,933	31,402	47,848	43,982	41,690	41,524	73,474	38,087	42,538	37,883	33,996
Cash flow	112,308	121,384	188,667	112,545	85,742	5,867	13,493	20,818	25,653	28,165	25,071	22,127	34,577	30,426	33,175	58,907	25,347	27,572	20,751	15,037
Investment in fixed assets (approximation)	-45,001	0	0	0	0	140,000	379,000	1,409	0	0	0	150,935	0	6,439	1	50,124	0	0	0	125,308
Change in cash	-9,135	43,774	-4,750	8,974	8,246	697	-26,437	5,348	-198	13,216	-6,490	15,088	123	-1,056	-552	563	-628	461	-13,789	-
Working capital	-110,717	-235,054	-303,049	-351,449	-391,730	-337,226	-272,026	-121,094	-111,874	-109,463	-96,062	-79,488	-31,185	-19,086	-60,314	-57,195	-38,688	-9,780	16,903	-69,972
EBIT margin	-	-54.5%	59.5%	25.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solvency	51.8%	41.4%	35.1%	20.9%	13.3%	7.3%	10.4%	15.9%	15.3%	13.9%	12.4%	11.2%	12.4%	10.6%	10.5%	8.9%	4.4%	3.6%	2.7%	3.0%
Current ratio	0.68	0.51	0.35	0.30	0.25	0.38	0.26	0.50	0.55	0.60	0.66	0.74	0.90	0.93	0.74	0.73	0.77	0.93	1.15	0.30
Debt to equity	0.93	1.42	1.85	3.77	6.52	12.63	8.63	5.29	5.54	6.22	7.07	7.90	7.07	8.42	8.53	10.24	21.98	26.54	36.43	32.44
ROE	14.9%	19.2%	40.0%	36.5%	40.3%	-16.4%	-7.2%	-0.6%	3.6%	5.6%	3.1%	0.4%	12.6%	9.8%	15.0%	54.1%	14.1%	24.5%	-0.2%	-28.3%
ROA	7.7%	7.9%	14.0%	7.6%	5.4%	-1.2%	-0.8%	-0.1%	0.5%	0.8%	0.4%	0.0%	1.6%	1.0%	1.6%	4.8%	0.6%	0.9%	0.0%	-0.8%
Interest coverage	-5.16	-3.10	25.83	7.57	12.88	-	2.59	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	1030 days	0 days	433 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	217 days	484 days	47 days	-	-	-	-	-	-	-	-	-	-	1117 days	-	3618 days	-	-	-

GUYROMA

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on GUYROMA

Next steps