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VAN GUYSE & CO

Active
Public limited companyfounded 198837 yrs activeKiekenhaag(STE) 61, 9190 Stekene, BelgiumKBO/BCE: BE 0436.194.053

VAN GUYSE & CO has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.82M and a net result of €3.89M. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 61% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
86 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency80▼-4
Growth61▲+9
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €320k at 30 days acceptable
Liquidity ample (current ratio 2.8 against 3.24 in 2024; short-term debt: 35.7% and cash: 30.1% of total assets), and 44.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 37 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
55.3%
Return on assets
56.3%
Age of the figures
18 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
2 d early
2023
3 d early
2022
3 d early
2021
9 d early
2020
28 d early
2019
34 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close23-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€11.82M▲ 64.6%
2023 · €7.18M
2019: €12.75M 2020: €10.32M 2021: €13.63M 2022: €8.43M 2023: €7.18M
2019 → 2025
EBIT margin
42.5%▲ 7.6pp
2023 · 34.9%
2019: 8.5% 2020: 17.9% 2021: 24.7% 2022: 25.7% 2023: 34.9%
2019 → 2025
Net result
€3.89M▲ 4.5%
2024 · €3.72M
2019: €792k 2020: €1.32M 2021: €2.54M 2022: €1.76M 2023: €2.11M 2024: €3.72M
2019 → 2025
Working capital
€4.44M▼ 0.1%
2024 · €4.45M
2019: €3.53M 2020: €3.35M 2021: €3.49M 2022: €3.23M 2023: €2.36M 2024: €4.45M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€13.63M-€8.43M▼ 38.1%€7.18M▼ 14.8%€11.82M
Equity€2.62M-€2.14M▼ 18.3%€1.66M▼ 22.5%€3.82M▲ 130%€3.82M▲ 0.2%
Operating result€3.37M-€2.17M▼ 35.7%€2.51M▲ 15.7%€5.30M▲ 112%€5.02M▼ 5.4%
Net result€2.54M-€1.76M▼ 30.7%€2.11M▲ 20.0%€3.72M▲ 76.0%€3.89M▲ 4.5%
Result per fiscal year
Operating resultNet result
€0€2.00M€4.00M€6.00MOperating result 2021: €3.37M€3.37MNet result 2021: €2.54M€2.54MOperating result 2022: €2.17M€2.17MNet result 2022: €1.76M€1.76MOperating result 2023: €2.51M€2.51MNet result 2023: €2.11M€2.11MOperating result 2024: €5.30M€5.30MNet result 2024: €3.72M€3.72MOperating result 2025: €5.02M€5.02MNet result 2025: €3.89M€3.89M20212022202320242025
The operating result falls in 2025; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €6.91M
Equity €3.82M▲ 0.2%
Debt €3.09M▲ 18.2%
The debt ratio rises from 40.6% to 44.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€5.02M
2024 · €5.31M
Cash flow
€3.89M
2024 · €3.73M
Solvency
55.3%
2024 · 59.4%
Current ratio
2.80
2024 · 3.24
Quick ratio
2.70
2024 · 3.00
Debt / equity
0.81
2024 · 0.68
ROE
101.7%
2024 · 97.5%
ROA
56.3%
2024 · 57.9%
Debt
€3.09M
2024 · €2.61M
Debt ≤ 1 year
€2.47M
2024 · €1.98M
Income taxes
€1.34M
2024 · €1.75M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€6.43M€6.91M
Current assets29/58€6.43M€6.91M
Stocks and contracts in progress3€478k€251k
Stocks30/36€478k€251k
Goods purchased for resale34-€251k
Amounts receivable within one year40/41€177k€78k
Trade receivables40€38k€22k
Other amounts receivable41€139k€56k
Current investments50/53€4.00M€4.50M
Other investments51/53-€4.50M
Cash at bank and in hand54/58€1.77M€2.08M
Equity and liabilities
Total equity and liabilities10/49€6.43M€6.91M
Equity10/15€3.82M€3.82M
Contributions10/11€362k€362k=
Capital10€362k€362k=
Issued capital100€362k€362k=
Reserves13€3.45M€3.46M
Non-distributable reserves130/1€36k€36k=
Legal reserve130€36k€36k=
Distributable reserves133€3.42M€3.43M
Amounts payable17/49€2.61M€3.09M
Amounts payable within one year42/48€1.98M€2.47M
Trade debts44€698k€7k
Suppliers440/4€698k€7k
Taxes, remuneration and social security45€959k€231k
Taxes450/3€959k€231k
Other amounts payable47/48€325k€2.23M
Accrued charges and deferred income492/3€628k€617k
Income statement Code20242025
Operating income70/76A-€12.38M
Turnover70-€11.82M
Other operating income74-€80k
Non-recurring operating income76A€25k€482k
Operating charges60/66A-€7.36M
Goods for resale, raw materials and consumables60-€5.09M
Purchases600/8-€4.86M
Change in stocks: decrease (increase)609-€226k
Services and other goods61-€2.20M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€0
Other operating charges640/8€6k€6k
Non-recurring operating charges66A€25k€67k
Gross operating margin9900€5.34M-
Operating profit (loss)9901€5.30M€5.02M
Financial income75/76B€146k€216k
Recurring financial income75€146k€216k
Income from financial fixed assets750-€208k
Other financial income752/9-€9k
Financial charges65/66B€-19k€638
Recurring financial charges65€-19k€638
Debt charges650-€0
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€0
Other financial charges652/9-€638
Profit (loss) for the period before taxes9903€5.47M€5.23M
Income taxes67/77€1.75M€1.34M
Taxes670/3-€1.34M
Profit (loss) for the period9904€3.72M€3.89M
Profit (loss) for the period to be appropriated9905€3.72M€3.89M
Appropriation of the result
Profit (loss) to be appropriated9906€3.72M€3.89M
Transfer from equity791/2€1.24M€0
From reserves792-€0
Transfer to equity691/2€3.40M€8k
To other reserves6921€3.40M€8k
Profit to be distributed694/7€1.56M€3.88M
Return on contributions (dividend)694€1.56M€3.88M

The notes to these accounts (30 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · full schema
31-03
Financial Highest result since 2019net €3.89M ▲4.5%
Net result €3.89M, the highest in the series.
2024
29-10
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial Equity above €2MEq €3.82M ▲130%
6 profitable years in a row build equity to €3.82M.
2023
28-10
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2022
28-10
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2021
22-10
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2020
03-10
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2019
27-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
27-09
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
23-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
20-09
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.

Directors · office · real estate

Directors
8 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, Stekene · 1 establishment unit since 1989
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kiekenhaag(STE) 619190 Stekene
Ground area
2,175 m²
Building footprint
374 m²
Volume, LiDAR
1,786 m³
Parcel 46024A0098/00F000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kiekenhaag(STE) 61, 9190 Stekene
NACE 3710001
since 19892.041.650.555
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46024A0098/00F000 Flanders 2,175 m² 1 · 373 m² 7.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Stekene2.041.650.555
1 permission
Opslag andere dan levensmiddelen · since 01-01-2019

Legal Entity Identifier

967600X4M53142C6AP25
live in the LEI register

Similar companies · same sector, comparable size

Of 174 companies in sector 46211 we hold annual accounts for 79. 38 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded23-12-1988
Fiscal year end31-03
Activities, NACEBEL
46211Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.