Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GUILEXINE from Aywaille, company number BE0770628376, closed financial year 2025 with a result of € -13,993 after tax. For that financial year GUILEXINE recorded a gross margin of € 89,789 and equity of € 31,150. Compared with financial year 2024, the result moved from € -3,507 to € -13,993. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 31,150
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,993
▼ 299 % more loss than in 2024
Profit after tax over the fiscal year.
€ 26,310
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,150.
People and assets in 2025
€ 54,502
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 501
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 260,921
▲ 97% vs 2024
€ 77,557 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,788
Supplier invoices still open on the last day of the fiscal year.
€ 15,046
▲ 190% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,719 | € 55,034 | € 38,489 | € 89,789 | ▲ 133% |
| Profit after taxes | € 35,291 | € 10,359 | € -3,507 | € -13,993 | ▼ € 10,486 |
| Equity | € 38,291 | € 48,650 | € 45,143 | € 31,150 | ▼ 31% |
| Total debts | € 380,435 | € 350,360 | € 285,793 | € 425,633 | ▲ 49% |
| Cash | € 48,060 | € 79,639 | € 46,834 | € 26,310 | ▼ 44% |
| Retained profit | € 35,291 | € 45,650 | € 42,143 | € 28,150 | ▼ 33% |
| Bank debt | € 203,586 | € 175,594 | € 132,742 | € 260,921 | ▲ 97% |
| Balance sheet total | € 418,726 | € 399,010 | € 330,936 | € 456,783 | ▲ 38% |
Key figures of GUILEXINE, 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 GUILEXINE?
What happened at GUILEXINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,993. Source: NBB ↗
- New establishment in Aywaille. KBO
- Aline Mathy became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,291 profit in 2022 to € 13,993 loss in 2025.
Paid € 14,635 in corporate taxes since 2022.
Best year ever: 2022, with € 35,291 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 GUILEXINE is Aline Mathy. Aline Mathy is also behind LUPLA and FD EXPERTISES.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Sur le Bois 20
4920 Aywaille
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
- 0770.628.376
- VAT number
- BE 0770.628.376
- Registered office
- Sur le Bois 20, 4920 Aywaille
- Names & denominations
- GUILEXINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2021
- Peppol
- Active · Active since 10 Dec 2025
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