Financials
Financial year 2025
GUY from Rumst, company number BE0461805221, closed financial year 2025 with a result of € 220 after tax. For that financial year GUY recorded a gross margin of € 242,181 and equity of € 305,607. Compared with financial year 2024, the result moved from € -10,586 to € 220. 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 July 6, 2026.
€ 305,607
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 220
▲ still € 10,586 loss in 2024
Profit after tax over the fiscal year.
€ 114,038
▼ 57% 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 € 287,007.
People and assets in 2025
€ 155,705
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,093
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,451
▲ 100% vs 2024
Loans from banks and other lenders, long and short.
€ 20,322
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,938
▲ 97% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 195,536 | € 366,539 | € 236,674 | € 242,181 | ▲ 2% |
| Profit after taxes | € -46,526 | € 54,529 | € -10,586 | € 220 | ▲ € 10,806 |
| Equity | € 261,444 | € 315,973 | € 305,387 | € 305,607 | |
| Total debts | € 216,871 | € 181,773 | € 172,393 | € 178,407 | ▲ 3% |
| Cash | € 102,619 | € 90,394 | € 267,259 | € 114,038 | ▼ 57% |
| Land & buildings | € 672 | € 336 | - | - | |
| Retained profit | € 242,844 | € 297,373 | € 286,787 | € 287,007 | |
| Bank debt | € 91,244 | € 58,656 | € 35,751 | € 71,451 | ▲ 100% |
| Balance sheet total | € 478,314 | € 497,745 | € 477,780 | € 484,014 | ▲ 1% |
Key figures of GUY, 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 GUY?
What happened at GUY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 220. Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,526 loss in 2022 to € 220 profit in 2025.
Paid € 27,556 in corporate taxes since 2022.
Best year ever: 2023, with € 54,529 profit.
Management
Behind GUY are Robby Materne and Guido Materne.
Directors
According to the 2025 annual accounts
Robby Materne
Associate
Guido Materne
Manager
Establishments
Establishment units
Physical locations of this company
Steenberghoekstraat 25
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.805.221
- VAT number
- BE 0461.805.221
- Registered office
- Steenberghoekstraat 25, 2840 Rumst
- Names & denominations
- GUY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 1997
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Grondverzet
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Groothandel in afval en schroot
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair