Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GUAPA SCHUMAN from Sint-Lambrechts-Woluwe, company number BE0828706731, closed financial year 2025 with a result of € -57,147 after tax. For that financial year GUAPA SCHUMAN recorded a gross margin of € 173,478 and equity of € -53,868. Compared with financial year 2024, the result moved from € 10,146 to € -57,147. The company made a loss. 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 February 23, 2026.
€ -53,868
▼ € 57,147 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,147
▼ still € 10,146 profit in 2024
Profit after tax over the fiscal year.
€ 64,421
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -60,068.
People and assets in 2025
5
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 199,082
▲ 2% vs 2024
€ 39,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,121
▲ € 41,551 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,712
▲ € 116,913 vs 2024
€ 5,712 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 175,705
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,553
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 168,094 | € 212,465 | € 233,118 | € 173,478 | ▼ 26% |
| Profit after taxes | € 17,871 | € 20,330 | € 10,146 | € -57,147 | ▼ € 67,293 |
| Equity | € -27,196 | € -6,867 | € 3,279 | € -53,868 | ▼ € 57,147 |
| Total debts | € 115,228 | € 184,680 | € 105,653 | € 324,970 | ▲ 208% |
| Cash | € 44,635 | € 102,773 | € 48,549 | € 64,421 | ▲ 33% |
| Land & buildings | € 10,745 | € 18,013 | € 19,820 | € 94,279 | ▲ € 74,459 |
| Retained profit | € -33,396 | € -13,067 | € -2,921 | € -60,068 | ▼ € 57,147 |
| Bank debt | € 1,136 | € 0 | € 8,799 | € 125,712 | ▲ € 116,913 |
| Balance sheet total | € 88,032 | € 177,813 | € 108,932 | € 271,102 | ▲ 149% |
| Employees (FTE) | 6.4 | 6.1 | 4.7 | 5 | ▲ 0.3 |
Key figures of GUAPA SCHUMAN, 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 January 2027.
What happened to GUAPA SCHUMAN?
What happened at GUAPA SCHUMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 57,147 (▼ € 67,293 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,871 profit in 2022 to € 57,147 loss in 2025.
Paid € 473 in corporate taxes since 2022.
Best year ever: 2023, with € 20,330 profit.
On average € 34,700 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Arianelaan 25
1200 Sint-Lambrechts-Woluwe
Wetstraat 223
1040 Brussel
Active since 25 August 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →IMAGE - SERVICES
€ 17,384 gross margin · 2023
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€ 16,924 gross margin · 2025
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€ -2,266 gross margin · 2025
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€ 1 million gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.706.731
- VAT number
- BE 0828.706.731
- Registered office
- Arianelaan 25, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- GUAPA SCHUMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2010
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
Vervaardiging van groente- en fruitsappen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening