LE GUI
ActiveSummary
LE GUI has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.9m and a net result of €952,550. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 65% of 463 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86=
Solvency87▲+10
Growth64=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200,000 at 30 days acceptable
Liquidity ample (current ratio 4.03 against 3.26 in 2024; short-term debt: 9.8% and cash: 0.1% of total assets), and 37.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Residential care activities (NACE 87)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.1%
Return on assets
8.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
31 d early
2023
15 d early
2022
25 d early
2021
33 d early
2020
9 d early
2019
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 24 days before the deadline; the sector median for financial year 2024 is 27 days before the deadline, and 24% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 company by equity in Walloon Brabant, Residential care sector#3 company by total assets in Ittre
Turnover
€2.0m▲ 3.2%
2024 · €2.0m
EBIT margin
64.0%▲ 0.8pp
2024 · 63.2%
Net result
€952,550▲ 5.3%
2024 · €904,203
Working capital
€3.3m▲ 15.4%
2024 · €2.9m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1.8m▼ 5.3%€1.7m▼ 2.7%€2.0m€2.0m▲ 3.2%
Operating result€1.1m▼ 7.2%€995,124▼ 6.9%€1.2m▲ 20.8%€1.2m▲ 3.8%€1.3m▲ 4.6%
Net result€547,594▼ 13.9%€518,358▼ 5.3%€798,847▲ 54.1%€904,203▲ 13.2%€952,550▲ 5.3%
EBIT margin59.8%▼ 1.2pp57.2%▼ 2.6pp63.2%64.0%▲ 0.8pp
Equity€3.7m▲ 17.1%€4.3m▲ 13.9%€5.1m▲ 18.8%€6.0m▲ 17.9%€6.9m▲ 16.0%
Total assets€20.4m▲ 56.9%€28.2m▲ 38.3%€11.8m▼ 58.2%€11.5m▼ 2.1%€11.1m▼ 3.4%
Debt€16.7m▲ 69.9%€24.0m▲ 43.7%€6.7m▼ 71.9%€5.6m▼ 17.1%€4.2m▼ 24.2%
Working capital€1.2m€1.3m▲ 9.4%€2.2m▲ 66.1%€2.9m▲ 27.8%€3.3m▲ 15.4%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 5% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.1m
Fixed assets
€6.8m ▼ 8.9%
Current assets
€4.4m ▲ 6.5%
Equity and liabilities €11.1m
Equity
€6.9m ▲ 16.0%
Debt
€4.2m ▼ 24.2%
Debt's share of the balance-sheet total falls from 48.3% to 37.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2.0m▲
2024 · €2.0m
Cash flow
€1.7m▲
2024 · €1.6m
Current ratio
4.03▲
2024 · 3.26
Debt to equity
0.61▼
2024 · 0.94
ROE
13.8%▼
2024 · 15.2%
ROA
8.5%▲
2024 · 7.8%
Interest coverage
14.11▲
2024 · 11.14
Debt ≤ 1 year
€1.1m▼
2024 · €1.3m
Debt > 1 year
€3.1m▼
2024 · €4.2m
Income taxes
€334,623▼
2024 · €335,846
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €1.8m | €1.7m | - | €2.0m | €2.0m | ▲ 3.2% |
| Non-recurring operating income76A | - | €453 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €43,466 | €37,152 | - | €18,772 | €23,072 | ▲ 22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €706,334 | €706,326 | €706,326 | €706,326 | €709,239 | ▲ 0.4% |
| Other operating charges640/8 | €872 | €903 | €964 | €972 | €1,003 | ▲ 3.2% |
| Gross operating margin9900 | €1.8m | €1.7m | €1.9m | €2.0m | €2.0m | ▲ 3.1% |
| Operating profit (loss)9901 | €1.1m | €995,124 | €1.2m | €1.2m | €1.3m | ▲ 4.6% |
| Financial income75/76B | €2,281 | €95,285 | €152,495 | €167,199 | €124,728 | ▼ 25.4% |
| Recurring financial income75 | €2,281 | €95,285 | €152,495 | €167,199 | €124,728 | ▼ 25.4% |
| Financial charges65/66B | €341,156 | €400,551 | €289,582 | €175,512 | €142,798 | ▼ 18.6% |
| Recurring financial charges65 | €341,156 | €400,551 | €289,582 | €175,512 | €142,798 | ▼ 18.6% |
| Profit (loss) for the period before taxes9903 | €730,194 | €689,858 | €1.1m | €1.2m | €1.3m | ▲ 3.8% |
| Income taxes67/77 | €182,600 | €171,500 | €266,303 | €335,846 | €334,623 | ▼ 0.4% |
| Profit (loss) for the period9904 | €547,594 | €518,358 | €798,847 | €904,203 | €952,550 | ▲ 5.3% |
| Profit (loss) for the period to be appropriated9905 | €547,594 | €518,358 | €798,847 | €904,203 | €952,550 | ▲ 5.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €20.4m | €28.2m | €11.8m | €11.5m | €11.1m | ▼ 3.4% |
| Fixed assets21/28 | €10.0m | €9.3m | €8.1m | €7.4m | €6.8m | ▼ 8.9% |
| Tangible fixed assets22/27 | €10.0m | €9.3m | €8.1m | €7.4m | €6.8m | ▼ 8.9% |
| Land and buildings22 | €9.5m | €8.8m | €8.1m | €7.4m | €6.7m | ▼ 9.5% |
| Other tangible fixed assets26 | - | - | - | - | €43,857 | - |
| Assets under construction and advance payments27 | €463,356 | €463,356 | - | - | - | - |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €10.4m | €18.9m | €3.7m | €4.1m | €4.4m | ▲ 6.5% |
| Amounts receivable within one year40/41 | €10.3m | €18.9m | €3.6m | €4.1m | €4.4m | ▲ 6.4% |
| Trade receivables40 | €32,950 | €128,334 | €11,176 | €164,499 | €124,728 | ▼ 24.2% |
| Other amounts receivable41 | €10.3m | €18.8m | €3.6m | €3.9m | €4.2m | ▲ 7.7% |
| Current investments50/53 | €2,192 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €95,932 | €2,747 | €31,750 | €11,305 | €13,134 | ▲ 16.2% |
| Deferred charges and accrued income490/1 | €14,089 | €6,038 | €74 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €20.4m | €28.2m | €11.8m | €11.5m | €11.1m | ▼ 3.4% |
| Equity10/15 | €3.7m | €4.3m | €5.1m | €6.0m | €6.9m | ▲ 16.0% |
| Contributions10/11 | €18,750 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Reserves13 | €95,249 | €95,249 | €95,249 | €95,249 | €95,249 | = |
| Non-distributable reserves130/1 | €58,000 | €58,000 | €58,000 | €58,000 | €58,000 | = |
| Reserves not available under the articles1311 | €58,000 | €58,000 | €58,000 | €58,000 | €58,000 | = |
| Tax-exempt reserves132 | €2,249 | €2,249 | €2,249 | €2,249 | €2,249 | = |
| Distributable reserves133 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Profit (loss) carried forward14 | €3.6m | €4.1m | €4.9m | €5.8m | €6.8m | ▲ 16.3% |
| Amounts payable17/49 | €16.7m | €24.0m | €6.7m | €5.6m | €4.2m | ▼ 24.2% |
| Amounts payable after more than one year17 | €7.5m | €6.4m | €5.3m | €4.2m | €3.1m | ▼ 25.6% |
| Financial debts170/4 | €7.5m | €6.4m | €5.3m | €4.2m | €3.1m | ▼ 25.6% |
| Amounts payable within one year42/48 | €9.2m | €17.6m | €1.4m | €1.3m | €1.1m | ▼ 13.9% |
| Current portion of amounts payable after more than one year42 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Financial debts43 | €8.1m | €16.3m | - | - | - | - |
| Credit institutions430/8 | €8.1m | €16.3m | - | - | - | - |
| Trade debts44 | €10,386 | €2,141 | €7,341 | €13,099 | €6,783 | ▼ 48.2% |
| Suppliers440/4 | €10,386 | €2,141 | €7,341 | €13,099 | €6,783 | ▼ 48.2% |
| Taxes, remuneration and social security45 | €0 | €171,500 | €337,800 | €168,500 | - | - |
| Taxes450/3 | €0 | €171,500 | €337,800 | €168,500 | - | - |
| Other amounts payable47/48 | €35 | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | €31,648 | €3,200 | €4,020 | €94,134 | €194 | ▼ 99.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €547,594 | €518,358 | €798,847 | €904,203 | €952,550 | ▲ 5.3% |
| + Depreciation and write-downs630 | €706,334 | €706,326 | €706,326 | €706,326 | €709,239 | ▲ 0.4% |
| Operating cash flow (approximation) | €1.3m | €1.2m | €1.5m | €1.6m | €1.7m | ▲ 3.2% |
| Investment in fixed assets (approximation) | - | -€453 | €463,356 | €0 | -€46,769 | - |
| Change in cash | - | -€93,185 | €29,003 | -€20,445 | €1,829 | ▲ 109% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €952,550 ▲5.3%
Operating result €1.3m, net result €952,550, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity doublescurrent ratio 2.57
Current ratio from 1.08 to 2.57; short-term debt falls from €17.6m to €1.4m.
31-12
Financial
Equity above €5mEq €5.1m ▲18.8%
6 profitable years in a row build equity to €5.1m.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €2mEq €2.6m ▲28.2%
2 profitable years in a row build equity to €2.6m.
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
13 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ittre · 1 establishment unit since 1995
Ground area
1.5 ha
Parcel 25039A0051/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Chaussée de Nivelles 30A/30B, 1461 Ittre
since 19952.071.963.550
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25039A0051/00C000 | Wallonia | 1.5 ha | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 322 companies in sector 87101 we hold annual accounts for 235. 166 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-05-1995
Fiscal year end31-12
Activities, NACEBEL 2025
87101Residential care activities
Scores and ratios are computed by Checked and are not a credit decision.