LE GUI (0455.218.624): financials and annual accounts

LE GUI

Ittre ·KBO/BCE: BE 0455.218.624

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	11.1m	11.5m	11.8m	28.2m	20.4m	13.0m	13.1m	13.6m	15.1m	14.5m	15.1m	15.5m	7.1m	2.6m	2.5m	1.7m	1.7m	1.8m	1.8m	1.9m
`21/28`	6.8m	7.4m	8.1m	9.3m	10.0m	11.9m	12.4m	12.8m	13.8m	14.5m	15.0m	13.5m	6.9m	2.5m	2.4m	1.7m	1.7m	1.7m	1.8m	1.9m
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`22/27`	6.8m	7.4m	8.1m	9.3m	10.0m	10.7m	11.3m	11.7m	12.3m	13.0m	13.6m	12.6m	6.1m	1.6m	1.6m	734,610	801,269	868,535	936,572	1.0m
`22`	6.7m	7.4m	8.1m	8.8m	9.5m	10.3m	11.0m	11.7m	12.3m	13.0m	13.6m	12.6m	1.3m	1.4m	1.6m	734,610	800,819	867,029	933,238	999,448
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	450	1,506	3,334	8,826
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,023
`26`	43,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	463,356	463,356	461,777	300,335	-	-	-	0	-	4.8m	242,374	-	-	-	-	-	-
`28`	-	-	-	-	0	1.1m	1.1m	1.1m	1.5m	1.5m	1.5m	865,357	865,357	865,357	865,357	940,357	865,357	865,357	865,357	865,357
`280/1`	-	-	-	-	-	-	-	-	-	-	1.5m	865,357	865,357	865,357	865,357	865,357	-	-	-	-
`280`	-	-	-	-	-	-	-	-	-	-	1.5m	865,357	865,357	865,357	865,357	865,357	-	-	-	-
`284/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	75,000	-	-	-	-
`285/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	75,000	-	-	-	-
`29/58`	4.4m	4.1m	3.7m	18.9m	10.4m	1.2m	715,964	835,891	1.4m	40,493	37,964	2.0m	114,405	92,765	18,305	32,521	31,504	28,717	14,154	20,328
`29`	-	-	-	-	-	814,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`290`	-	-	-	-	-	814,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	4.4m	4.1m	3.6m	18.9m	10.3m	306,113	698,681	607,549	0	0	7	745,907	45	4	8	0	-	-	9,223	7,139
`40`	124,728	164,499	11,176	128,334	32,950	-	-	-	0	-	-	-	-	-	-	-	-	-	1,373	-
`41`	4.2m	3.9m	3.6m	18.8m	10.3m	306,113	698,681	607,549	0	-	7	745,907	45	4	8	0	-	-	7,850	7,139
`50/53`	-	-	-	0	2,192	2,204	2,234	5	128	145	162	171	174	177	153	12,204	14,007	-	-	11,835
`51/53`	-	-	-	-	-	-	-	-	-	-	162	171	174	177	153	12,204	-	-	-	-
`54/58`	13,134	11,305	31,750	2,747	95,932	19,788	15,050	228,337	1.4m	40,347	37,795	914,462	103,960	92,581	18,109	20,210	17,363	28,547	4,722	-
`490/1`	-	-	74	6,038	14,089	22,141	-	-	-	-	-	310,533	10,226	4	35	107	134	170	209	1,354
Balance sheet: equity and liabilities
`10/49`	11.1m	11.5m	11.8m	28.2m	20.4m	13.0m	13.1m	13.6m	15.1m	14.5m	15.1m	15.5m	7.1m	2.6m	2.5m	1.7m	1.7m	1.8m	1.8m	1.9m
`10/15`	6.9m	6.0m	5.1m	4.3m	3.7m	3.2m	2.6m	2.0m	1.5m	2.0m	1.7m	1.7m	591,677	255,617	302,074	442,211	438,305	377,082	316,288	252,659
`10/11`	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	918,671	918,671	918,671	618,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,750	18,750	18,750	1.2m	1.2m	1.2m	1.2m	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	-	0	300,079	300,079	300,079	600,158	-	-	-	-	-	-	-
`13`	95,249	95,249	95,249	95,249	95,249	95,249	95,249	95,249	95,249	95,249	80,262	78,262	39,108	39,108	39,108	39,108	39,108	39,108	39,108	39,108
`130/1`	58,000	58,000	58,000	58,000	58,000	58,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	58,000	58,000	58,000	58,000	43,013	41,013	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	58,000	58,000	58,000	58,000	58,000	58,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249	2,249
`133`	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
`14`	6.8m	5.8m	4.9m	4.1m	3.6m	3.1m	2.4m	1.9m	1.4m	1.0m	713,778	677,896	-66,023	197,916	244,373	384,511	380,605	319,382	258,588	194,959
`17/49`	4.2m	5.6m	6.7m	24.0m	16.7m	9.8m	10.6m	11.6m	13.6m	12.5m	13.4m	13.8m	6.5m	2.3m	2.2m	1.3m	1.3m	1.4m	1.5m	1.7m
`17`	3.1m	4.2m	5.3m	6.4m	7.5m	8.5m	9.5m	10.5m	11.6m	11.6m	12.5m	12.5m	4.8m	1.8m	1.7m	863,166	882,014	973,213	1.1m	1.3m
`170/4`	3.1m	4.2m	5.3m	6.4m	7.5m	8.5m	9.5m	10.5m	11.6m	11.6m	12.5m	12.5m	4.8m	1.8m	1.7m	863,166	882,014	973,213	1.1m	1.3m
`170`	-	-	-	-	-	-	-	-	-	-	3.0m	2.5m	2.8m	1.2m	980,137	76,354	-	-	-	-
`173`	-	-	-	-	-	-	-	-	-	-	9.4m	10.0m	1.9m	606,376	689,875	786,812	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,583	45,583
`42/48`	1.1m	1.3m	1.4m	17.6m	9.2m	1.3m	1.1m	1.1m	2.0m	852,793	863,184	1.1m	1.7m	447,004	463,719	382,175	365,912	400,390	360,303	368,293
`42`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	740,004	740,004	740,004	284,955	90,914	96,937	95,202	103,358	159,753	156,315	166,956
`43`	-	-	-	16.3m	8.1m	-	-	-	-	-	-	0	165,000	200,000	-	-	-	-	-	8,002
`430/8`	-	-	-	16.3m	8.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,002
`439`	-	-	-	-	-	-	-	-	-	-	-	-	165,000	200,000	-	-	-	-	-	-
`44`	6,783	13,099	7,341	2,141	10,386	7,743	20,055	28,582	50,502	38,306	121,780	215,572	1.2m	156,090	141,969	61,564	1,848	-	875	11,939
`440/4`	6,783	13,099	7,341	2,141	10,386	7,743	20,055	28,582	50,502	38,306	121,780	215,572	1.2m	156,090	141,969	61,564	1,848	-	875	11,939
`45`	-	168,500	337,800	171,500	0	0	0	0	0	38,350	1,400	170,000	-	-	2,605	3,200	41,705	30,772	15,271	4,756
`450/3`	-	168,500	337,800	171,500	0	0	-	0	0	38,350	1,400	170,000	-	-	2,605	3,200	41,705	30,772	15,271	4,756
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`47/48`	-	-	-	0	35	190,000	-	0	899,921	36,133	0	16,119	-	-	222,208	222,208	219,000	209,865	187,843	176,639
`492/3`	194	94,134	4,020	3,200	31,648	2,000	2,001	1,920	1,920	1,920	28,595	160,106	36,349	4,701	27,404	19,936	11,899	11,924	11,941	428
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	1.3m	487,719	224,491	216,733	212,898	208,357	-	-	-	-
`70`	2.0m	2.0m	-	1.7m	1.8m	1.9m	1.9m	1.8m	1.8m	1.8m	1.3m	476,027	224,491	216,733	212,898	198,494	-	-	-	-
`76A`	-	-	-	453	-	-	-	-	-	-	-	1.5m	-	-	-	172	-	-	5,977	-
`9900`	2.0m	2.0m	1.9m	1.7m	1.8m	1.9m	1.8m	1.8m	1.8m	1.7m	-	-	-	-	-	-	239,947	239,266	236,372	221,393
`60/66A`	-	-	-	-	-	-	-	-	-	-	719,069	554,114	264,362	122,263	135,197	158,790	-	-	-	-
`60/61`	23,072	18,772	-	37,152	43,466	27,337	39,129	31,943	30,443	44,121	-	-	-	-	-	-	-	-	-	-
`61`	-	-	-	-	-	-	-	-	-	-	42,545	144,214	73,926	44,676	65,194	81,415	-	-	-	-
`630`	709,239	706,326	706,326	706,326	706,334	706,334	706,334	705,806	703,857	699,639	675,430	408,825	189,568	76,569	69,023	66,659	67,266	68,037	71,702	87,832
`640/8`	1,003	972	964	903	872	868	868	868	868	868	1,094	1,075	868	1,018	980	10,715	10,715	10,291	11,495	14,189
`66A`	-	-	-	-	-	-	-	-	-	-	0	17,696	-	-	97,259	6	-	-	-	-
`9901`	1.3m	1.2m	1.2m	995,124	1.1m	1.2m	1.1m	1.1m	1.1m	1.0m	603,658	-66,395	-39,871	94,470	77,701	49,568	161,965	160,938	153,176	119,372
`75/76B`	124,728	167,199	152,495	95,285	2,281	3,314	5,788	4,577	0	0	7,812	13,602	169	27	54	117	161	178	213	207
`75`	124,728	167,199	152,495	95,285	2,281	3,314	5,788	4,577	0	0	7,812	13,602	169	27	54	117	161	178	213	207
`751`	-	-	-	-	-	-	-	-	-	-	6,302	931	14	27	54	117	-	-	-	-
`752/9`	-	-	-	-	-	-	-	-	-	-	1,510	12,671	154	-	-	-	-	-	-	-
`65/66B`	142,798	175,512	289,582	400,551	341,156	305,307	334,207	366,588	518,083	567,781	548,492	441,347	224,241	140,954	121,228	42,954	59,851	70,794	66,445	84,155
`65`	142,798	175,512	289,582	400,551	341,156	305,307	334,207	366,588	518,083	567,781	548,492	441,347	224,241	140,954	121,228	42,954	59,851	70,794	66,445	84,155
`650`	-	-	-	-	-	-	-	-	-	-	548,175	440,871	190,869	140,892	121,228	42,851	-	-	-	-
`652/9`	-	-	-	-	-	-	-	-	-	-	316	476	33,371	62	-	103	-	-	-	-
`9903`	1.3m	1.2m	1.1m	689,858	730,194	849,956	799,123	733,545	544,596	453,991	62,979	953,113	-263,943	-46,457	-140,733	6,897	102,275	90,322	92,921	35,424
`67/77`	334,623	335,846	266,303	171,500	182,600	213,845	236,174	221,261	180,001	148,647	25,097	170,040	-4	-	-595	2,991	41,052	29,528	29,292	14,439
`670/3`	-	-	-	-	-	-	-	-	-	-	25,097	170,040	-	-	0	3,216	-	-	-	-
`77`	-	-	-	-	-	-	-	-	-	-	-	-	4	-	595	225	-	-	-	-
`9904`	952,550	904,203	798,847	518,358	547,594	636,112	562,949	512,284	364,595	305,344	37,882	783,073	-263,940	-46,457	-140,137	3,906	61,223	60,794	63,629	20,985
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,651
`9905`	952,550	904,203	798,847	518,358	547,594	636,112	562,949	512,284	364,595	305,344	37,882	783,073	-263,940	-46,457	-140,137	3,906	61,223	60,794	63,629	27,636
Appropriation of the result
`9906`	6.8m	5.8m	4.9m	4.1m	3.6m	3.1m	2.4m	1.9m	1.4m	1.0m	715,778	717,049	-66,023	197,916	244,373	384,511	380,605	319,382	258,588	194,959
`14P`	5.8m	4.9m	4.1m	3.6m	3.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	14,987	2,000	39,154	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	14,987	2,000	39,154	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	02-07-2026	2026-00249319	PDF
31-12-2024	full format	30-06-2025	2025-00217780	PDF
31-12-2023	full format	16-07-2024	2024-00264426	PDF
31-12-2022	full format	06-07-2023	2023-00215897	PDF
31-12-2021	full format	28-06-2022	2022-20135585	PDF
31-12-2020	full format	22-07-2021	2021-38900489	PDF
31-12-2019	full format	07-07-2020	2020-27000565	PDF
31-12-2018	full format	16-07-2019	2019-33600064	PDF
31-12-2017	full format	25-07-2018	2018-37500154	PDF
31-12-2016	full format	23-06-2017	2017-21000432	PDF
31-12-2015	full format	04-07-2016	2016-27400361	PDF
31-12-2014	full format	22-06-2015	2015-19500183	PDF
31-12-2013	full format	25-06-2014	2014-21700512	PDF
31-12-2012	full format	27-06-2013	2013-23700278	PDF
31-12-2011	full format	07-08-2012	2012-39100363	PDF
31-12-2010	full format	28-06-2011	2011-23500502	PDF
31-12-2009	full format	23-08-2010	2010-45300144	PDF
31-12-2008	full format	27-08-2009	2009-66000145	PDF
31-12-2007	full format	27-08-2008	2008-66200104	PDF
31-12-2006	full format	24-08-2007	2007-61600324	PDF
31-12-2005	full format	30-08-2006	2006-72705196	PDF
31-12-2004	full format	24-10-2005	2005-83302709	PDF
31-12-2003	full format	17-09-2004	2004-65102945	PDF
31-12-2002	full format	19-08-2003	2003-62302791	PDF
31-12-2001	full format	20-08-2002	2002-48801766	PDF
31-12-2000	full format	11-01-2002	2002-01104286	PDF
31-12-1999	full format	17-10-2000	2000-65804487	PDF
31-12-1998	full format	14-09-1999	1999-45802692	PDF
31-12-1997	full format	15-07-1998	1998-33205099	PDF
31-12-1996	full format	23-09-1997	1997-44802911	PDF
31-05-1995	full format	03-10-1996	1996-46500428	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
2.0m	2.0m	1.9m	1.7m	1.8m	1.9m	1.8m	1.8m	1.8m	1.7m	1.3m	342,430	149,697	171,039	146,724	116,227	229,231	228,975	224,877	207,204
1.7m	1.6m	1.5m	1.2m	1.3m	1.3m	1.3m	1.2m	1.1m	1.0m	713,312	1.2m	-74,372	30,112	-71,115	70,565	128,489	128,831	135,331	108,817
46,769	0	-463,356	453	1,580	161,441	300,335	52,670	5,988	135,072	2.2m	7.5m	4.7m	91,587	1.0m	75,000	0	0	-38,023	54,294
1,829	-20,445	29,003	-93,185	76,144	4,738	-213,287	-1.1m	1.3m	2,552	-876,666	810,502	11,379	74,471	-2,100	2,847	-11,184	23,825	-	-
3.3m	2.9m	2.2m	1.3m	1.2m	-113,734	-384,520	-273,120	-680,187	-812,301	-825,220	829,378	-1.5m	-354,240	-445,414	-349,654	-334,408	-371,673	-346,149	-347,965
64.0%	63.2%	-	57.2%	59.8%	61.1%	60.2%	59.7%	59.1%	57.8%	45.7%	-13.9%	-17.8%	43.6%	36.5%	25.0%	-	-	-	-
62.1%	51.7%	42.9%	15.1%	18.3%	24.5%	19.5%	14.6%	9.8%	13.9%	11.4%	10.8%	8.4%	10.0%	12.3%	25.9%	25.8%	21.4%	17.4%	13.1%
4.03	3.26	2.57	1.08	1.13	0.91	0.65	0.75	0.67	0.05	0.04	1.73	0.07	0.21	0.04	0.09	0.09	0.07	0.04	0.06
0.61	0.94	1.33	5.63	4.46	3.08	4.13	5.84	9.20	6.19	7.80	8.24	10.92	8.99	7.15	2.86	2.87	3.67	4.74	6.65
13.8%	15.2%	15.8%	12.2%	14.6%	19.9%	22.0%	25.7%	24.6%	15.1%	2.2%	46.8%	-44.6%	-18.2%	-46.4%	0.9%	14.0%	16.1%	20.1%	8.3%
8.5%	7.8%	6.8%	1.8%	2.7%	4.9%	4.3%	3.8%	2.4%	2.1%	0.3%	5.1%	-3.7%	-1.8%	-5.7%	0.2%	3.6%	3.4%	3.5%	1.1%
14.11	11.14	6.59	4.25	5.20	-	-	-	-	-	2.33	0.78	0.78	1.21	1.21	2.71	-	-	-	-
22 days	30 days	-	27 days	7 days	59 days	136 days	121 days	0 days	0 days	0 days	572 days	0 days	0 days	0 days	0 days	-	-	-	-
107 days	255 days	-	21 days	87 days	103 days	187 days	327 days	606 days	317 days	1045 days	546 days	5978 days	1275 days	795 days	276 days	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€4.2m	€5.3m	€6.4m	€7.5m	€16.6m
Mortgages, amount registered	€27,500	€27,500	€27,500	€27,500	€523,287
	€17.6m	€17.6m	€13.2m	€13.2m	€19.8m
Carrying value of the mortgaged assets	€6.7m	€7.4m	€8.1m	€9.3m	€1.0m
	-	-	€27,500	€27,500	-
Mandates to pledge the business	-	-	€13.2m	€13.2m	-
Pledge on other assets, amount secured	€1.2m	€1.2m	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€46,769	-	-	-	€1,580
	€709,239	€706,326	€706,326	€706,326	€706,334

LE GUI

Annual accounts 2025

Money flows

Balance sheet

in €m

in €m

Position in the sector

62.1%

4.03

8.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on LE GUI

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency62.1%

Current ratio4.03

Return on assets8.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on LE GUI

Next steps

in €m

in €m

62.1%

4.03

8.5%