Financials
Financial year 2024
GUARNERI from Modave, company number BE0470980233, closed financial year 2024 with a result of € 15,846 after tax. For that financial year GUARNERI recorded a gross margin of € 105,824 and equity of € 57,488. Compared with financial year 2023, the result moved from € 29,679 to € 15,846. The company is profitable. 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 21, 2025.
€ 57,488
▲ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,846
▼ 47% vs 2023
Profit after tax over the fiscal year.
€ 42,927
▼ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 2,000 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 47,461
▲ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,961
▲ € 19,949 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 29,983
▲ 21% vs 2023
€ 11,089 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,523
▼ 59% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,939
▼ 24% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 45,960 | € 80,932 | € 116,087 | € 105,824 | ▼ 9% |
| Profit after taxes | € 4,746 | € 27,574 | € 29,679 | € 15,846 | ▼ 47% |
| Equity | € 14,389 | € 38,963 | € 43,642 | € 57,488 | ▲ 32% |
| Total debts | € 92,541 | € 85,938 | € 111,776 | € 76,338 | ▼ 32% |
| Cash | € 22,838 | € 29,739 | € 53,862 | € 42,927 | ▼ 20% |
| Retained profit | € -6,511 | € 18,063 | € 22,742 | € 36,588 | ▲ 61% |
| Dividend | € 0 | € 3,000 | € 25,000 | € 2,000 | ▼ 92% |
| Bank debt | € 51,116 | € 40,196 | € 24,724 | € 29,983 | ▲ 21% |
| Balance sheet total | € 106,931 | € 124,901 | € 155,418 | € 133,826 | ▼ 14% |
Key figures of GUARNERI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GUARNERI?
What happened at GUARNERI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,846 (▼ 47% vs 2023). filed late Source: NBB ↗
- Osvaldo Guarneri became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,746 profit in 2021 to € 15,846 profit in 2024.
Paid € 22,089 in corporate taxes since 2021.
Best year ever: 2023, with € 29,679 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
Behind GUARNERI is Osvaldo Guarneri.
Directors
According to the 2024 annual accounts
Osvaldo Guarneri
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Président Kennedy 53
4577 Modave
Rue du Pays Minier(HHZ) 24
4400 Flémalle
Active since 23 March 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0470.980.233
- VAT number
- BE 0470.980.233
- Registered office
- Rue Président Kennedy 53, 4577 Modave
- Names & denominations
- GUARNERI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2000
- Peppol
- Active · Active since 23 Dec 2025
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