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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GUANTIMA from Oostende, company number BE0822435383, closed financial year 2025 with a result of € 84,285 after tax. For that financial year GUANTIMA recorded a gross margin of € 121,862 and equity of € 332,269. Compared with financial year 2024, the result moved from € 97,265 to € 84,285. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 22, 2026.
€ 332,269
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,285
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 32,112
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 151,375 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 21,470
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,681
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,375
▼ 10% 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 | € 89,302 | € 92,893 | € 137,562 | € 121,862 | ▼ 11% |
| Profit after taxes | € 65,956 | € 69,797 | € 97,265 | € 84,285 | ▼ 13% |
| Equity | € 354,803 | € 368,140 | € 399,360 | € 332,269 | ▼ 17% |
| Total debts | € 10,984 | € 69,952 | € 79,835 | € 163,966 | ▲ 105% |
| Cash | € 87,379 | € 40,556 | € 105,195 | € 32,112 | ▼ 69% |
| Retained profit | € 342,393 | € 355,730 | € 386,950 | € 319,859 | ▼ 17% |
| Dividend | € 129,944 | € 56,460 | € 66,045 | € 151,375 | ▲ 129% |
| Balance sheet total | € 365,788 | € 438,092 | € 479,195 | € 496,235 | ▲ 4% |
Key figures of GUANTIMA, 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 GUANTIMA?
What happened at GUANTIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,285 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Patrick Herck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 65,956 profit in 2022 to € 84,285 profit in 2025.
Paid € 126,189 in corporate taxes since 2022.
Best year ever: 2024, with € 97,265 profit.
Paid out € 403,825 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
Directors
According to the 2025 annual accounts
Patrick Herck
Bestuurder
since 2010
Establishments
Establishment units
Physical locations of this company
Vlaanderenstraat 78 box 502
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0822.435.383
- VAT number
- BE 0822.435.383
- Registered office
- Vlaanderenstraat 78 bus 502, 8400 Oostende
- Names & denominations
- GUANTIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2010
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
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