Financials
Financial year 2025
GUARANA CONSULT from Lasne, company number BE0823625713, closed financial year 2025 with a result of € 71,204 after tax. For that financial year GUARANA CONSULT recorded a gross margin of € 110,463 and equity of € 274,011. Compared with financial year 2024, the result moved from € 72,435 to € 71,204. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 274,011
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,204
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 183,811
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,286 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 40,976
▼ 33% vs 2024
€ 20,471 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,259
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,951
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -37,730 | € 64,066 | € 108,909 | € 110,463 | ▲ 1% |
| Profit after taxes | € -72,169 | € 50,038 | € 72,435 | € 71,204 | ▼ 2% |
| Equity | € 218,323 | € 268,361 | € 238,093 | € 274,011 | ▲ 15% |
| Total debts | € 111,314 | € 106,715 | € 242,787 | € 181,431 | ▼ 25% |
| Cash | € 23,411 | € 70,391 | € 148,350 | € 183,811 | ▲ 24% |
| Land & buildings | € 132,266 | € 128,891 | € 125,516 | € 122,141 | ▼ 3% |
| Retained profit | € 212,123 | € 262,161 | € 231,893 | € 267,811 | ▲ 15% |
| Dividend | € 0 | € 0 | € 102,703 | € 35,286 | ▼ 66% |
| Bank debt | € 100,345 | € 80,890 | € 61,102 | € 40,976 | ▼ 33% |
| Balance sheet total | € 329,638 | € 375,077 | € 480,880 | € 455,442 | ▼ 5% |
Key figures of GUARANA CONSULT, 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 GUARANA CONSULT?
What happened at GUARANA CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,204 (▼ 2% vs 2024). Source: NBB ↗
- Milis Dominique became a director. NBB
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,170 loss in 2022 to € 71,204 profit in 2025.
Paid € 78,986 in corporate taxes since 2022.
Best year ever: 2024, with € 72,435 profit.
Paid out € 137,990 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
Behind GUARANA CONSULT is Milis Dominique.
Directors
According to the 2025 annual accounts
Milis Dominique
Director
since 2023
Establishments
Establishment units
Physical locations of this company
La Grande Buissière 11
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.625.713
- VAT number
- BE 0823.625.713
- Registered office
- La Grande Buissière 11, 1380 Lasne
- Names & denominations
- GUARANA CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2010
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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