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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GUIBAVAL from Clavier, company number BE0874609309, closed financial year 2025 with a result of € 87,064 after tax. For that financial year GUIBAVAL recorded a gross margin of € 87,122 and equity of € 22,239. Compared with financial year 2024, the result moved from € -25,498 to € 87,064. 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 August 21, 2026.
€ 22,239
▲ € 86,900 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,064
▲ still € 25,498 loss in 2024
Profit after tax over the fiscal year.
€ 35,363
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 12,505.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 5,055
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 2,579
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,589
▲ € 5,818 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 | € 71,902 | € -24,989 | € -6,411 | € 87,122 | ▲ € 93,533 |
| Profit after taxes | € 48,284 | € -107,831 | € -25,498 | € 87,064 | ▲ € 112,561 |
| Equity | € 68,996 | € -38,998 | € -64,660 | € 22,239 | ▲ € 86,900 |
| Total debts | € 86,319 | € 133,856 | € 139,977 | € 97,072 | ▼ 31% |
| Cash | € 540 | € 540 | - | € 35,363 | |
| Land & buildings | € 70,742 | € 68,958 | € 67,174 | € 65,390 | ▼ 3% |
| Retained profit | € 58,770 | € -49,061 | € -74,559 | € 12,505 | ▲ € 87,064 |
| Bank debt | € 18,420 | € 13,282 | € 10,169 | € 5,055 | ▼ 50% |
| Balance sheet total | € 162,617 | € 102,159 | € 82,618 | € 126,614 | ▲ 53% |
Key figures of GUIBAVAL, 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 GUIBAVAL?
What happened at GUIBAVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,064. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Clavier. KBO
In short
From € 48,284 profit in 2022 to € 87,064 profit in 2025.
Paid € 5,581 in corporate taxes since 2022.
Best year ever: 2025, with € 87,064 profit.
Management
Behind GUIBAVAL is Didier MATTIVI. Didier MATTIVI is also behind CEPHORA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Roi Albert 41
4560 Clavier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.609.309
- VAT number
- BE 0874.609.309
- Registered office
- Rue du Roi Albert 41, 4560 Clavier
- Names & denominations
- GUIBAVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2005
- Peppol
- Active · Active since 31 Mar 2026
- Contact
- [email protected]
- Activities · NACE
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