Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA GUENETTE from Seneffe, company number BE0442497568, closed financial year 2025 with a result of € 2,255 after tax. For that financial year LA GUENETTE recorded a gross margin of € 20,643 and equity of € 37,045. Compared with financial year 2024, the result moved from € 822 to € 2,255. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 37,045
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,255
▲ 174% vs 2024
Profit after tax over the fiscal year.
€ 4,367
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 30,848.
People and assets in 2025
€ 854
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,415
€ 4,876 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,507
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,279
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,774 | € 19,134 | € 36,668 | € 20,643 | ▼ 44% |
| Profit after taxes | € -2,389 | € 88 | € 822 | € 2,255 | ▲ 174% |
| Equity | € 33,880 | € 33,968 | € 34,790 | € 37,045 | ▲ 6% |
| Total debts | € 86,039 | € 61,956 | € 54,552 | € 50,961 | ▼ 7% |
| Cash | € 6,188 | € 2,873 | € 6,873 | € 4,367 | ▼ 36% |
| Land & buildings | € 64,802 | € 55,933 | € 50,308 | € 44,683 | ▼ 11% |
| Retained profit | € 27,683 | € 27,771 | € 28,593 | € 30,848 | ▲ 8% |
| Bank debt | € 0 | € 0 | € 0 | € 13,415 | |
| Balance sheet total | € 119,919 | € 95,924 | € 89,342 | € 88,007 | ▼ 1% |
Key figures of LA GUENETTE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LA GUENETTE?
What happened at LA GUENETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,255 (▲ 174% vs 2024). filed late Source: NBB ↗
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,389 loss in 2022 to € 2,255 profit in 2025.
Paid € 8,681 in corporate taxes since 2022.
Best year ever: 2025, with € 2,255 profit.
Establishments
Establishment units
Physical locations of this company
Impasse de la Guenette 67
7181 Seneffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.497.568
- VAT number
- BE 0442.497.568
- Registered office
- Impasse de la Guenette 67, 7181 Seneffe
- Names & denominations
- LA GUENETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 1990
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Overige advisering in verband met programmatuur en levering van programmatuur
Ontwerpen van computerprogramma’s
Groothandel in informatie- en communicatieapparatuur
Groothandel in overige kantoormachines en kantoorbenodigdheden
Ontwerpen en programmeren van computerprogramma's
Groothandel in andere kantoormachines en kantoorbenodigdheden, met uitzondering van computers en randapparatuur