Financials
Financial year 2025
GUMA Invest from Ravels, company number BE0675765544, closed financial year 2025 with a result of € 15,465 after tax. For that financial year GUMA Invest recorded a gross margin of € 38,272 and equity of € 229,718. Compared with financial year 2024, the result moved from € 2,728 to € 15,465. 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 January 27, 2026.
€ 229,718
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,465
▲ € 12,737 vs 2024
Profit after tax over the fiscal year.
€ 117,018
▲ 300% 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 € 209,718.
People and assets in 2025
€ 9,134
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.8 million
▲ € 3.2 million vs 2024
€ 1,521 is repaid this year. At this pace the long-term loan is gone in ≈ 2516 years.
€ 193,977
▲ € 179,239 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,325
▲ 246% vs 2024
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 | € 48,924 | € 43,970 | € 16,219 | € 38,272 | ▲ 136% |
| Profit after taxes | € 30,328 | € 27,350 | € 2,728 | € 15,465 | ▲ € 12,737 |
| Equity | € 184,175 | € 211,525 | € 214,253 | € 229,718 | ▲ 7% |
| Total debts | € 61,466 | € 45,510 | € 626,297 | € 4,035,157 | ▲ € 3.4 million |
| Cash | € 208,317 | € 225,698 | € 29,290 | € 117,018 | ▲ 300% |
| Retained profit | € 164,175 | € 191,525 | € 194,253 | € 209,718 | ▲ 8% |
| Dividend | € 10,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 31,489 | € 19,590 | € 610,598 | € 3,826,521 | ▲ € 3.2 million |
| Balance sheet total | € 245,641 | € 257,035 | € 840,550 | € 4,264,875 | ▲ € 3.4 million |
Key figures of GUMA Invest, 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 January 2027.
What happened to GUMA Invest?
What happened at GUMA Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,465 (▲ € 12,737 vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,328 profit in 2022 to € 15,465 profit in 2025.
Paid € 19,562 in corporate taxes since 2022.
Best year ever: 2022, with € 30,328 profit.
Paid out € 10,000 in dividends to the owners in total.
A new publication or filing at GUMA Invest? 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
The stake of MN PROJECTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GUMA InvestBehind GUMA Invest is Guy Van Den Broeck. The shares are held by MN PROJECTS (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Voorlaar 12
2381 Ravels
Nijverheidsstraat 8 - 001
2381 Ravels
Active since 16 May 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.765.544
- VAT number
- BE 0675.765.544
- Registered office
- Voorlaar 12, 2381 Ravels
- Names & denominations
- GUMA Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2017
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Installatie van isolatie
Isolatiewerkzaamheden