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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LE GUERN-CLOSE from Dison, company number BE1003083433, closed financial year 2025 with a result of € 835 after tax. For that financial year LE GUERN-CLOSE recorded a gross margin of € 16,278 and equity of € -4,824. Compared with financial year 2024, the result moved from € -7,659 to € 835. Profitable, and profit is growing. 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 August 27, 2026.
€ -4,824
▲ € 835 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 835
▲ still € 7,659 loss in 2024
Profit after tax over the fiscal year.
€ 1,139
▼ 95% 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 € -6,824.
People and assets in 2025
€ 4,518
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,381
▼ 15% vs 2024
€ 10,328 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 130
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,841
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,267 | € 16,278 | ▲ 209% |
| Profit after taxes | € -7,659 | € 835 | ▲ € 8,493 |
| Equity | € -5,659 | € -4,824 | ▲ € 835 |
| Total debts | € 102,726 | € 74,773 | ▼ 27% |
| Cash | € 25,234 | € 1,139 | ▼ 95% |
| Retained profit | € -7,659 | € -6,824 | ▲ € 835 |
| Bank debt | € 65,363 | € 55,381 | ▼ 15% |
| Balance sheet total | € 97,068 | € 69,949 | ▼ 28% |
Key figures of LE GUERN-CLOSE, fiscal years 2024 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 LE GUERN-CLOSE?
What happened at LE GUERN-CLOSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 835. filed late Source: NBB ↗
- Antoine Le Guern became a director. NBB
- Marine Close became a director. NBB
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,659 loss in 2024 to € 835 profit in 2025.
Paid € 3,091 in corporate taxes since 2024.
Best year ever: 2025, with € 835 profit.
Management
Behind LE GUERN-CLOSE are Antoine Le Guern and Marine Close.
Directors
According to the 2025 annual accounts
Antoine Le Guern
Director
since 2023
Marine Close
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Allée de l'Avenir 16
4821 Dison
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.083.433
- VAT number
- BE 1003.083.433
- Registered office
- Allée de l'Avenir 16, 4821 Dison
- Names & denominations
- LE GUERN-CLOSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2023
- Peppol
- Not registered
- Contact
- [email protected] +3242463516