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 18 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
GUARNE from Grimbergen, company number BE0640985304, closed financial year 2025 with a result of € 210,969 after tax. For that financial year GUARNE recorded a gross margin of € -11,757 and equity of € 581,467. Compared with financial year 2024, the result moved from € 6,836 to € 210,969. 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 April 25, 2026.
€ 581,467
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 210,969
▲ € 204,133 vs 2024
Profit after tax over the fiscal year.
€ 509,991
▲ 38% 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 € 569,067.
Debts at end 2025
€ 21
Loans from banks and other lenders, long and short.
€ 786
Supplier invoices still open on the last day of the fiscal year.
€ 136
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,866 | € -15,422 | € -2,069 | € -11,757 | ▼ € 9,688 |
| Profit after taxes | € 117,130 | € -17,886 | € 6,836 | € 210,969 | ▲ € 204,133 |
| Equity | € 381,549 | € 363,662 | € 370,499 | € 581,467 | ▲ 57% |
| Total debts | € 151,004 | € 50,935 | € 251 | € 3,501,858 | ▲ € 3.5 million |
| Cash | € 576,782 | € 414,597 | € 370,052 | € 509,991 | ▲ 38% |
| Retained profit | € 369,149 | € 351,262 | € 358,099 | € 569,067 | ▲ 59% |
| Bank debt | € 0 | € 0 | € 0 | € 21 | |
| Balance sheet total | € 576,782 | € 414,597 | € 370,750 | € 4,083,325 | ▲ € 3.7 million |
Key figures of GUARNE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to GUARNE?
What happened at GUARNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 210,969 (▲ € 204,133 vs 2024). Source: NBB ↗
- Hans De Schouwer became a director. NBB
- Birgit Hermans stepped down as director. NBB
- Birgit Hermans became a director. NBB
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,130 profit in 2022 to € 210,969 profit in 2025.
Paid € 54,834 in corporate taxes since 2022.
Best year ever: 2025, with € 210,969 profit.
A new publication or filing at GUARNE? 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
Management
Behind GUARNE is Hans De Schouwer. Hans De Schouwer is also behind BALWER.
Directors
According to the 2025 annual accounts
since 2025
Birgit Hermans
Director
since 2020 · until 2025
Establishments
Establishment units
Physical locations of this company
Grote Heirbaan 72
1850 Grimbergen
Lagesteenweg 92
1850 Grimbergen
Active since 15 October 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0640.985.304
- VAT number
- BE 0640.985.304
- Registered office
- Grote Heirbaan 72, 1850 Grimbergen
- Names & denominations
- GUARNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2015
- Peppol
- Active · Active since 23 Dec 2025
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