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 47 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
GUILTEA from Saint-Ghislain, company number BE0736799132, closed financial year 2022 with a result of € 12,141 after tax. For that financial year GUILTEA recorded a gross margin of € 15,337 and equity of € 14,751. Compared with financial year 2021, the result moved from € -8,950 to € 12,141. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2023.
€ 14,751
▲ € 12,141 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,141
▲ still € 8,950 loss in 2021
Profit after tax over the fiscal year.
€ 5,516
▲ 155% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 3,251.
People and assets in 2022
€ 1,267
▼ 27% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 38,698
▲ 76% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 216
▼ 90% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 9,607 | € 15,337 | ▲ 60% |
| Profit after taxes | € -8,950 | € 12,141 | ▲ € 21,092 |
| Equity | € 2,610 | € 14,751 | ▲ € 12,141 |
| Total debts | € 50,065 | € 59,088 | ▲ 18% |
| Cash | € 2,164 | € 5,516 | ▲ 155% |
| Retained profit | € -8,890 | € 3,251 | ▲ € 12,141 |
| Bank debt | € 2,404 | € 0 | ▼ 100% |
| Balance sheet total | € 52,675 | € 73,838 | ▲ 40% |
Key figures of GUILTEA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to GUILTEA?
What happened at GUILTEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GUILTEA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 12,141. filed late Source: NBB ↗
- New establishment in Wavre. KBO
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- MAXIME GOFFIN became a director. NBB
- LEOPOLD SCHOEMANS became a director. NBB
- MEHDI M'BAREK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,950 loss in 2021 to € 12,141 profit in 2022.
Best year ever: 2022, with € 12,141 profit.
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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 GUILTEA are MAXIME GOFFIN, LEOPOLD SCHOEMANS and MEHDI M'BAREK.
Directors
According to the 2022 annual accounts
MAXIME GOFFIN
Director
since 2019
LEOPOLD SCHOEMANS
Director
since 2019
MEHDI M'BAREK
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue des Eaux Chaudes(B) 33
7331 Saint-Ghislain
Rue Sigebert de Gembloux 10 box 102
1348 Ottignies-Louvain-la-Neuve
Active since 29 October 2019
Rue du Manège 18
1301 Wavre
Active since 5 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.799.132
- VAT number
- BE 0736.799.132
- Registered office
- Rue des Eaux Chaudes(B) 33, 7331 Saint-Ghislain
- Names & denominations
- GUILTEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 October 2019
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Groothandel in dranken, algemeen assortiment
Detailhandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment
Groothandel in wijnen en geestrijke dranken