ACTIVE

GUY

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Financial year 2024 · closed on 31/12/2024

Net result

-10,6 k €

-119.4% YoY

Gross margin

236,7 k €

-35.4% YoY

Equity

305,4 k €

-3.4% YoY

What does GUY do?

GUY is a Private company with limited liability incorporated in 1997. Its registered office is in Rumst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.805.221

Incorporation

31/10/1997

Legal form

Private company with limited liability

Registered office

Steenberghoekstraat 25
2840 Rumst · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	236,7 k €	-35.4%	366,5 k €	+87.5%	195,5 k €	-47.5%	372,6 k €	+91.7%	194,3 k €	+7.1%	181,5 k €	+40.0%	129,6 k €	+25.6%	103,2 k €	+9.1%	94,6 k €	+1.4%	93,3 k €	+267%	25,4 k €	-60.6%	64,5 k €	+118%	29,6 k €	-12.4%	33,8 k €	-7.9%	36,7 k €	+37.4%	26,7 k €	-23.8%	35 k €	-13.9%	40,7 k €	+53.1%	26,6 k €
EBITDA	50,1 k €	-62.2%	132,5 k €	+284%	34,5 k €	-84.1%	217,1 k €	+77.7%	122,1 k €	-14.9%	143,5 k €	+14.6%	125,2 k €	+28.6%	97,3 k €	+10.0%	88,5 k €	+39.3%	63,5 k €	+188%	22 k €	-63.9%	61 k €	+132%	26,3 k €	-16.5%	31,5 k €	-8.7%	34,4 k €	+62.8%	21,2 k €	-33.9%	32 k €	-12.1%	36,4 k €	+53.1%	23,8 k €
Operating result	-1,1 k €	-102%	56,4 k €	+280%	-31,3 k €	-120%	158,4 k €	+280%	41,7 k €	+44.5%	28,9 k €	-38.2%	46,7 k €	+157%	18,2 k €	+3.0%	17,6 k €	+5.1%	16,8 k €	+216%	-14,4 k €	-144%	33 k €	+1108%	-3,3 k €	+34.4%	-5 k €	-493%	1,3 k €	+121%	-6 k €	-195%	6,3 k €	-49.0%	12,4 k €	+91.9%	6,5 k €
Net result	-10,6 k €	-119%	54,5 k €	+217%	-46,5 k €	-130%	153,3 k €	+393%	31,1 k €	+1142%	-3 k €	-107%	43,4 k €	+281%	11,4 k €	+43.9%	7,9 k €	+19.0%	6,7 k €	+141%	-16,1 k €	-151%	31,5 k €	+724%	-5 k €	+36.7%	-8 k €	-286%	-2,1 k €	+81.9%	-11,4 k €	-521%	2,7 k €	+461%	484,8 €	+106%	-8,5 k €
Balance sheet
Equity	305,4 k €	-3.4%	316 k €	+20.9%	261,4 k €	-15.1%	308 k €	+99.1%	154,7 k €	+25.1%	123,6 k €	-2.4%	126,6 k €	+52.2%	83,2 k €	+15.9%	71,8 k €	+12.4%	63,8 k €	+11.6%	57,2 k €	-22.0%	73,3 k €	+75.3%	41,8 k €	-10.8%	46,8 k €	-14.5%	54,8 k €	-3.6%	56,9 k €	-16.7%	68,3 k €	+4.1%	65,6 k €	+0.7%	65,1 k €
Total assets	477,8 k €	-4.0%	497,7 k €	+4.1%	478,3 k €	-6.0%	509 k €	+27.7%	398,7 k €	-2.6%	409,4 k €	+10.7%	369,9 k €	-9.0%	406,7 k €	+10.7%	367,2 k €	+23.4%	297,5 k €	+31.7%	225,8 k €	+24.3%	181,7 k €	+17.7%	154,4 k €	-15.8%	183,2 k €	-8.9%	201,2 k €	+20.0%	167,7 k €	-25.4%	224,9 k €	+2.0%	220,4 k €	-0.5%	221,5 k €
Cash	267,3 k €	+196%	90,4 k €	-11.9%	102,6 k €	-31.9%	150,6 k €	+34.8%	111,7 k €	+10.6%	101 k €	-0.2%	101,2 k €	+88.7%	53,6 k €	-20.9%	67,8 k €	+176%	24,5 k €	-39.1%	40,3 k €	+356%	8,8 k €	-5.7%	9,4 k €	-13.9%	10,9 k €	-11.4%	12,3 k €	+188%	4,3 k €	-83.9%	26,4 k €	+236%	7,9 k €	+28.8%	6,1 k €
Debts	172,4 k €	-5.2%	181,8 k €	-16.2%	216,9 k €	+7.9%	201 k €	-17.6%	244 k €	-14.6%	285,8 k €	+17.5%	243,3 k €	-24.8%	323,5 k €	+9.5%	295,4 k €	+26.4%	233,7 k €	+38.6%	168,6 k €	+55.5%	108,4 k €	-3.7%	112,5 k €	-17.5%	136,4 k €	-6.8%	146,3 k €	+32.1%	110,8 k €	-29.2%	156,5 k €	+1.2%	154,7 k €	-1.1%	156,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Guido Materne

Manager

Active

Robby Materne

Associate

Active

Ended mandates

Guido Materne

Associate

Ended

Robby Materne

Manager

Ended

Robin Materne

Associate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/07/2025	23/07/2024	31/05/2023	12/07/2022	31/05/2021	04/06/2020
General meeting	05/05/2025	06/05/2024	01/05/2023	02/05/2022	03/05/2021	04/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	05/05/2025	04/07/2025	Dutch	PDF
Micro model	31/12/2023	06/05/2024	23/07/2024	Dutch	PDF
Micro model	31/12/2022	01/05/2023	31/05/2023	Dutch	PDF
Micro model	31/12/2021	02/05/2022	12/07/2022	Dutch	PDF
Micro model	31/12/2020	03/05/2021	31/05/2021	Dutch	PDF
Micro model	31/12/2019	04/05/2020	04/06/2020	Dutch	PDF
Abridged model	31/12/2018	06/05/2019	19/06/2019	Dutch	PDF
Abridged model	31/12/2017	07/05/2018	14/06/2018	Dutch	PDF
Abridged model	31/12/2016	01/05/2017	21/06/2017	Dutch	PDF
Abridged model	31/12/2015	02/05/2016	15/06/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	05/05/2014	13/06/2014	Dutch	PDF
Abridged model	31/12/2012	06/05/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	07/05/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	06/06/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	07/05/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	13/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Guido Materne

Manager

Active

Robby Materne

Associate

Active

Ended mandates

Guido Materne

Associate

Ended

Robby Materne

Manager

Ended

Robin Materne

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other07/12/2018
DOEL
PDF
Mandates10/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/07/2006
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-10,6 k €↓
2023
Annual accounts 202354,5 k €↑
2022
Annual accounts 2022-46,5 k €↓
2021
Annual accounts 2021153,3 k €↑
2020
Annual accounts 202031,1 k €↑
2019
Annual accounts 2019-3 k €↓
2018
Annual accounts 201843,4 k €↑
2017
Annual accounts 201711,4 k €↑
2016
Annual accounts 20167,9 k €↑
2015
Annual accounts 20156,7 k €↑
2014
Annual accounts 2014-16,1 k €↓
2013
Annual accounts 201331,5 k €↑
2012
Annual accounts 2012-5 k €↑
2011
Annual accounts 2011-8 k €↓
2010
Annual accounts 2010-2,1 k €↑
2009
Annual accounts 2009-11,4 k €↓
2008
Annual accounts 20082,7 k €↑
2007
Annual accounts 2007484,8 €↑
2006
Annual accounts 2006-8,5 k €
31/10/1997
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GUY

Overview

What does GUY do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline