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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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GUAVA from Hove, company number BE0825874232, closed financial year 2025 with a result of € 2,443 after tax. For that financial year GUAVA recorded a gross margin of € 81,570 and equity of € 183,954. Compared with financial year 2024, the result moved from € 1,654 to € 2,443. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 183,954
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,443
▲ 48% vs 2024
Profit after tax over the fiscal year.
€ 4,193
▲ 53% 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 € 165,354.
People and assets in 2025
€ 164
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 398,212
▼ 28% vs 2024
€ 55,178 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,930
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,515
▼ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,113 | € 162,201 | € 66,034 | € 81,570 | ▲ 24% |
| Profit after taxes | € 29,809 | € 58,051 | € 1,654 | € 2,443 | ▲ 48% |
| Equity | € 121,806 | € 179,857 | € 181,511 | € 183,954 | ▲ 1% |
| Total debts | € 699,957 | € 624,249 | € 581,102 | € 455,092 | ▼ 22% |
| Cash | € 6,361 | € 2,131 | € 2,742 | € 4,193 | ▲ 53% |
| Land & buildings | € 517,120 | € 509,227 | € 493,883 | € 473,055 | ▼ 4% |
| Retained profit | € 103,206 | € 161,257 | € 162,911 | € 165,354 | ▲ 1% |
| Bank debt | € 649,763 | € 545,821 | € 554,092 | € 398,212 | ▼ 28% |
| Balance sheet total | € 821,763 | € 804,107 | € 762,613 | € 639,047 | ▼ 16% |
Key figures of GUAVA, 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 April 2027.
What happened to GUAVA?
What happened at GUAVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,443 (▲ 48% vs 2024). Source: NBB ↗
- New establishment in Hove. KBO
- Tom Bellens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,809 profit in 2022 to € 2,443 profit in 2025.
Paid € 43,645 in corporate taxes since 2022.
Best year ever: 2023, with € 58,051 profit.
Management
Behind GUAVA is Tom Bellens. Tom Bellens is also behind PUSH TO TALK.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Vincent Bavaisstraat 116 box 1
2540 Hove
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
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0825.874.232
- VAT number
- BE 0825.874.232
- Registered office
- Vincent Bavaisstraat 116 bus 1, 2540 Hove
- Names & denominations
- GUAVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2010
- Peppol
- Active · Active since 29 Nov 2024
- Contact
- guava.be [email protected]
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