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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUX FLO-RAISONS DE GUY from Malmedy, company number BE0825728138, closed financial year 2025 with a result of € 622 after tax. For that financial year AUX FLO-RAISONS DE GUY recorded a gross margin of € 23,830 and equity of € -185,856. Compared with financial year 2024, the result moved from € -12,915 to € 622. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -185,856
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 622
▲ still € 12,915 loss in 2024
Profit after tax over the fiscal year.
€ 2,374
▼ 68% 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 € -204,456.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 65,584
▼ 32% vs 2024
€ 31,982 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 20,901
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,213 | € 55,818 | € 19,086 | € 23,830 | ▲ 25% |
| Profit after taxes | € -51,503 | € 18,938 | € -12,915 | € 622 | ▲ € 13,537 |
| Equity | € -192,501 | € -173,563 | € -186,477 | € -185,856 | |
| Total debts | € 384,013 | € 326,202 | € 308,897 | € 283,090 | ▼ 8% |
| Cash | € 21,920 | € 10,067 | € 7,359 | € 2,374 | ▼ 68% |
| Land & buildings | € 158,841 | € 132,755 | € 106,624 | € 91,417 | ▼ 14% |
| Retained profit | € -211,101 | € -192,163 | € -205,077 | € -204,456 | |
| Bank debt | € 155,910 | € 127,351 | € 96,026 | € 65,584 | ▼ 32% |
| Balance sheet total | € 191,512 | € 152,640 | € 122,420 | € 97,235 | ▼ 21% |
Key figures of AUX FLO-RAISONS DE GUY, 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 AUX FLO-RAISONS DE GUY?
What happened at AUX FLO-RAISONS DE GUY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 622. filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,503 loss in 2022 to € 622 profit in 2025.
Best year ever: 2023, with € 18,938 profit.
Management
Behind AUX FLO-RAISONS DE GUY is OLIVIER PAQUOT. OLIVIER PAQUOT is also behind LA DUCALE V.E., IMMO FRANCO and AP GUSTO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Mont-Les Closures 2
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.728.138
- VAT number
- BE 0825.728.138
- Registered office
- Mont-Les Closures 2, 4960 Malmedy
- Names & denominations
- AUX FLO-RAISONS DE GUY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2010
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening