Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Guldendal from Mechelen, company number BE0465260203, closed financial year 2025 with a result of € 10,215 after tax. For that financial year Guldendal recorded a gross margin of € 176,336 and equity of € 151,673. Compared with financial year 2024, the result moved from € 736 to € 10,215. 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 June 2, 2026.
€ 151,673
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,215
▲ € 9,479 vs 2024
Profit after tax over the fiscal year.
€ 226,772
▲ 101% 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 € 133,081.
People and assets in 2025
€ 98,072
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 6% vs 2024
€ 63,875 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 10,116
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,433
▲ € 1,373 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 | € 5,022 | € 173,450 | € 162,830 | € 176,336 | ▲ 8% |
| Profit after taxes | € 16,048 | € 6,502 | € 736 | € 10,215 | ▲ € 9,479 |
| Equity | € 134,221 | € 140,723 | € 141,458 | € 151,673 | ▲ 7% |
| Total debts | € 1,516,832 | € 1,584,651 | € 1,675,855 | € 1,625,435 | ▼ 3% |
| Cash | € 114,159 | € 86,959 | € 112,740 | € 226,772 | ▲ 101% |
| Land & buildings | € 1,303,471 | € 1,445,620 | € 1,348,963 | € 1,283,110 | ▼ 5% |
| Retained profit | € 115,629 | € 122,131 | € 122,866 | € 133,081 | ▲ 8% |
| Bank debt | € 1,309,565 | € 1,163,727 | € 1,102,517 | € 1,039,964 | ▼ 6% |
| Balance sheet total | € 1,651,053 | € 1,725,374 | € 1,817,314 | € 1,777,108 | ▼ 2% |
Key figures of Guldendal, 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 Guldendal?
What happened at Guldendal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,215 (▲ € 9,479 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,048 profit in 2022 to € 10,215 profit in 2025.
Paid € 18,176 in corporate taxes since 2022.
Best year ever: 2022, with € 16,048 profit.
Management
Behind Guldendal is Olivier Evrard. Olivier Evrard is also behind ROCE PARTNERS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Geerdegemvaart 81
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.260.203
- VAT number
- BE 0465.260.203
- Registered office
- Geerdegemvaart 81, 2800 Mechelen
- Names & denominations
- Guldendal
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 1999
- Peppol
- Active · Active since 13 Aug 2025
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