Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GUMA - CABALLO from Lochristi, company number BE0890554921, closed financial year 2025 with a result of € 5,501 after tax. For that financial year GUMA - CABALLO recorded a gross margin of € 20,977 and equity of € 23,300. Compared with financial year 2024, the result moved from € 3,548 to € 5,501. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 23,300
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,501
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 655
▼ 93% 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 € 4,700.
Debts at end 2025
€ 113,879
€ 40,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,527
Supplier invoices still open on the last day of the fiscal year.
€ 2,552
▼ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,450 | € 10,222 | € 12,758 | € 20,977 | ▲ 64% |
| Profit after taxes | € 8,351 | € 8,559 | € 3,548 | € 5,501 | ▲ 55% |
| Equity | € 5,692 | € 14,251 | € 17,799 | € 23,300 | ▲ 31% |
| Total debts | € 164,256 | € 241,042 | € 411,357 | € 562,606 | ▲ 37% |
| Cash | € 1,058 | € 19,041 | € 9,235 | € 655 | ▼ 93% |
| Retained profit | € -12,908 | € -4,349 | € -801 | € 4,700 | ▲ € 5,501 |
| Bank debt | € 0 | € 0 | € 0 | € 113,879 | |
| Balance sheet total | € 169,948 | € 255,293 | € 429,156 | € 585,906 | ▲ 37% |
Key figures of GUMA - CABALLO, 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 GUMA - CABALLO?
What happened at GUMA - CABALLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,501 (▲ 55% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lochristi. KBO
In short
From € 8,351 profit in 2022 to € 5,501 profit in 2025.
Paid € 7,804 in corporate taxes since 2022.
Best year ever: 2023, with € 8,559 profit.
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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
Management
Directors
According to the 2025 annual accounts
Joachim Boon
Director
Establishments
Establishment units
Physical locations of this company
Bosdam 24
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.554.921
- VAT number
- BE 0890.554.921
- Registered office
- Bosdam 24, 9080 Lochristi
- Names & denominations
- GUMA - CABALLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2007
- Peppol
- Active · Active since 15 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Fokken en houden van paarden en andere paardachtigen
Activiteiten van overige sportclubs
Groothandel in levend vee