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 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AU GUIDON VERT from Etterbeek, company number BE0675450887, closed financial year 2024 with a result of € 8,981 after tax. For that financial year AU GUIDON VERT recorded a gross margin of € 69,898 and equity of € 32,604. Compared with financial year 2023, the result moved from € -21,942 to € 8,981. 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 9, 2025.
€ 32,604
▲ 38% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,981
▲ still € 21,942 loss in 2023
Profit after tax over the fiscal year.
€ 16,235
▲ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 14,004.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 79,357
▲ 8% 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.
€ 1,678
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 100,191
▼ 7% vs 2023
€ 19,997 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 34,500
▲ 107% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 54,582
▲ 87% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 99,234 | € 135,933 | € 72,299 | € 69,898 | ▼ 3% |
| Profit after taxes | € 12,732 | € 30,588 | € -21,942 | € 8,981 | ▲ € 30,924 |
| Equity | € 35,976 | € 45,565 | € 23,622 | € 32,604 | ▲ 38% |
| Total debts | € 200,106 | € 205,879 | € 178,275 | € 202,797 | ▲ 14% |
| Cash | € 52,539 | € 16,425 | € 13,636 | € 16,235 | ▲ 19% |
| Retained profit | € 17,376 | € 26,965 | € 5,022 | € 14,004 | ▲ 179% |
| Dividend | € 0 | € 21,000 | € 0 | € 0 | |
| Bank debt | € 36,159 | € 63,161 | € 108,189 | € 100,191 | ▼ 7% |
| Balance sheet total | € 236,083 | € 251,444 | € 201,898 | € 235,401 | ▲ 17% |
Key figures of AU GUIDON VERT, 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 AU GUIDON VERT?
What happened at AU GUIDON VERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,981. Source: NBB ↗
- New establishment in Etterbeek. KBO
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,732 profit in 2021 to € 8,981 profit in 2024.
Paid € 14,450 in corporate taxes since 2021.
Best year ever: 2022, with € 30,588 profit.
Paid out € 21,000 in dividends to the owners in total.
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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 AU GUIDON VERT is Nicolas De Keghel.
Directors
According to the 2024 annual accounts
Nicolas De Keghel
Manager
Establishments
Establishment units
Physical locations of this company
Steenweg op Waver 315
1040 Etterbeek
Steenweg op Waver 354
1040 Etterbeek
Active since 5 May 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.450.887
- VAT number
- BE 0675.450.887
- Registered office
- Steenweg op Waver 315, 1040 Etterbeek
- Names & denominations
- AU GUIDON VERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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