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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GUESSOUM & LYBEER INVEST from Roeselare, company number BE0460120686, closed financial year 2025 with a result of € 30,093 after tax. For that financial year GUESSOUM & LYBEER INVEST recorded revenue of € 17,532 and equity of € 26,389. Compared with financial year 2024, the result moved from € 3,368 to € 30,093. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 26,389
▲ € 30,093 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,093
▲ € 26,725 vs 2024
Profit after tax over the fiscal year.
€ 4,181
▲ 61% 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 € 5,937.
People and assets in 2025
€ 0
Of which on lease € 0.
Debts at end 2025
€ 136,625
▼ 5% vs 2024
€ 7,645 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 57,397
Supplier invoices still open on the last day of the fiscal year.
€ 8,772
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 187,855 | € 55,464 | € 11,421 | € 17,532 | ▲ 54% |
| Gross margin | € 114,455 | € 68,094 | € 7,251 | € 37,502 | ▲ € 30,251 |
| Profit after taxes | € -59,672 | € 16,171 | € 3,368 | € 30,093 | ▲ € 26,725 |
| Equity | € -23,250 | € -7,079 | € -3,704 | € 26,389 | ▲ € 30,093 |
| Total debts | € 247,546 | € 217,338 | € 316,883 | € 300,000 | ▼ 5% |
| Cash | € 1,959 | € 1,694 | € 2,603 | € 4,181 | ▲ 61% |
| Land & buildings | € 12,338 | € 0 | - | - | |
| Retained profit | € -43,701 | € -27,530 | € -24,156 | € 5,937 | ▲ € 30,093 |
| Bank debt | € 0 | € 0 | € 144,000 | € 136,625 | ▼ 5% |
| Balance sheet total | € 224,296 | € 210,259 | € 313,178 | € 326,388 | ▲ 4% |
Key figures of GUESSOUM & LYBEER INVEST, 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 GUESSOUM & LYBEER INVEST?
What happened at GUESSOUM & LYBEER INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,093 (▲ € 26,725 vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,672 loss in 2022 to € 30,093 profit in 2025.
Paid € 2,903 in corporate taxes since 2022.
Best year ever: 2025, with € 30,093 profit.
A new publication or filing at GUESSOUM & LYBEER INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Zwarte-Leeuwstraat 58 box 21
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.120.686
- VAT number
- BE 0460.120.686
- Registered office
- Zwarte-Leeuwstraat 58 bus 21, 8800 Roeselare
- Names & denominations
- GUESSOUM & LYBEER INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 1997
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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