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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEGOUIS GUILLAUME from Quévy, company number BE0791572854, closed financial year 2025 with a result of € 10,581 after tax. For that financial year DEGOUIS GUILLAUME recorded a gross margin of € 508,665 and equity of € 34,935. Compared with financial year 2024, the result moved from € 7,775 to € 10,581. 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 18, 2026.
€ 34,935
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,581
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 13,681
▼ 34% 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 € 19,935.
People and assets in 2025
€ 363,802
▲ 48% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 247,677
▼ 26% vs 2024
Of which on lease € 227,045.
Debts at end 2025
€ 337,788
▼ 8% vs 2024
€ 106,547 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 108,460
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,849
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,873 | € 338,973 | € 373,980 | € 508,665 | ▲ 36% |
| Profit after taxes | € 1,130 | € 448 | € 7,775 | € 10,581 | ▲ 36% |
| Equity | € 16,130 | € 16,579 | € 24,354 | € 34,935 | ▲ 43% |
| Total debts | € 499,774 | € 473,045 | € 555,375 | € 608,943 | ▲ 10% |
| Cash | € 24,523 | € 23,011 | € 20,694 | € 13,681 | ▼ 34% |
| Land & buildings | - | - | - | € 165,243 | |
| Retained profit | € 1,130 | € 1,579 | € 9,354 | € 19,935 | ▲ 113% |
| Bank debt | € 201,203 | € 328,557 | € 366,631 | € 337,788 | ▼ 8% |
| Balance sheet total | € 515,904 | € 489,624 | € 579,728 | € 643,878 | ▲ 11% |
Key figures of DEGOUIS GUILLAUME, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DEGOUIS GUILLAUME?
What happened at DEGOUIS GUILLAUME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,581 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Quévy. KBO
- Guillaume Degouis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,130 profit in 2022 to € 10,581 profit in 2025.
Best year ever: 2025, with € 10,581 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 DEGOUIS GUILLAUME is Guillaume Degouis.
Directors
According to the 2025 annual accounts
Guillaume Degouis
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Emile Wauquier(ASQ) 55
7040 Quévy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
degouis.com
Registered
2020-08-25
Registrar
OVH sas
Expires
2026-08-25
Website info
Features
Security
Network
Details
- Company number
- 0791.572.854
- VAT number
- BE 0791.572.854
- Registered office
- Rue Emile Wauquier(ASQ) 55, 7040 Quévy
- Names & denominations
- DEGOUIS GUILLAUME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2022
- Peppol
- Active · Active since 19 Aug 2025
- Contact
- degouis.com [email protected] +32495434579
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Ondersteunende activiteiten in verband met de teelt van gewassen
Groothandel in bouwmaterialen, algemeen assortiment
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Gemengd landbouwbedrijf