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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GHELDOF GUY from Lochristi, company number BE0845042719, closed financial year 2025 with a result of € 73,290 after tax. For that financial year GHELDOF GUY recorded a gross margin of € 369,908 and equity of € 404,154. Compared with financial year 2024, the result moved from € 54,680 to € 73,290. Profitable, and profit is growing. 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 October 31, 2025.
€ 404,154
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,290
▲ 34% vs 2024
Profit after tax over the fiscal year.
€ 136,834
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 194,716
▲ 46% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,404
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 428,322
▼ 14% vs 2024
€ 65,475 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 82,395
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,892
▲ 208% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 244,964 | € 296,172 | € 294,922 | € 369,908 | ▲ 25% |
| Profit after taxes | € 67,047 | € 63,056 | € 54,680 | € 73,290 | ▲ 34% |
| Equity | € 450,183 | € 436,134 | € 485,814 | € 404,154 | ▼ 17% |
| Total debts | € 765,925 | € 668,809 | € 587,817 | € 642,561 | ▲ 9% |
| Cash | € 89,772 | € 115,004 | € 106,810 | € 136,834 | ▲ 28% |
| Land & buildings | € 756,665 | € 730,476 | € 700,934 | € 683,043 | ▼ 3% |
| Retained profit | € 450,183 | € 436,134 | € 485,814 | € 404,154 | ▼ 17% |
| Dividend | € 2,000 | € 72,105 | € 0 | € 150,000 | |
| Bank debt | € 661,302 | € 571,249 | € 499,865 | € 428,322 | ▼ 14% |
| Balance sheet total | € 1,216,108 | € 1,104,943 | € 1,073,631 | € 1,046,715 | ▼ 3% |
| Employees (FTE) | - | 2.2 | 2.4 | - |
Key figures of GHELDOF 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 October 2026.
What happened to GHELDOF GUY?
What happened at GHELDOF 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 € 73,290 (▲ 34% vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,047 profit in 2022 to € 73,290 profit in 2025.
Paid € 99,535 in corporate taxes since 2022.
Best year ever: 2025, with € 73,290 profit.
On average € 122,900 of value added per employee in 2024.
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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
Rechtstraat 167
9080 Lochristi
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
- 0845.042.719
- VAT number
- BE 0845.042.719
- Registered office
- Rechtstraat 167, 9080 Lochristi
- Names & denominations
- GHELDOF GUY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2012
- Peppol
- Active · Active since 11 Jan 2026
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