ACTIVE

GUARNERI

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Financial year 2024 · closed on 31/12/2024

Net result

15,8 k €

-46.6% YoY

Gross margin

105,8 k €

-8.8% YoY

Equity

57,5 k €

+31.7% YoY

What does GUARNERI do?

GUARNERI is a Private limited company incorporated in 2000. Its main activity is: Construction of buildings. Its registered office is in Modave.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0470.980.233

Incorporation

17/02/2000

Legal form

Private limited company

Registered office

Rue Président Kennedy 53
4577 Modave · WallonieSee on map

Contributed capital

20 900,00 €

Latest accounts

31/12/2024

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	105,8 k €	-8.8%	116,1 k €	+43.4%	80,9 k €	+76.1%	46 k €	+3.9%	44,2 k €	+81.6%	24,4 k €	+506%	-6 k €	-135%	-2,5 k €	+83.9%	-15,8 k €	-248%	10,7 k €	-50.8%	21,7 k €	-73.2%	80,8 k €	-2.8%	83,2 k €	+2.4%	81,2 k €	+1.3%	80,2 k €	+15.4%	69,5 k €	+13.5%	61,3 k €	+11.9%	54,7 k €
EBITDA	56,1 k €	-20.0%	70,1 k €	+17.2%	59,8 k €	+126%	26,5 k €	-27.3%	36,5 k €	+75.2%	20,8 k €	+403%	-6,9 k €	-58.1%	-4,3 k €	+73.5%	-16,4 k €	-257%	10,5 k €	+196%	-10,9 k €	-135%	30,9 k €	+12.8%	27,4 k €	+2.9%	26,6 k €	-7.8%	28,9 k €	+33.0%	21,7 k €	+10.9%	19,6 k €	-4.2%	20,5 k €
Operating result	27,5 k €	-31.1%	39,8 k €	+6.7%	37,3 k €	+311%	9,1 k €	-59.5%	22,4 k €	+231%	6,8 k €	+137%	-18,5 k €	-15.8%	-16 k €	+15.9%	-19 k €	-339%	8 k €	+148%	-16,6 k €	-271%	9,7 k €	+97.5%	4,9 k €	+164%	1,9 k €	-62.4%	5 k €	+279%	-2,8 k €	+36.0%	-4,3 k €	-408%	1,4 k €
Net result	15,8 k €	-46.6%	29,7 k €	+7.6%	27,6 k €	+481%	4,7 k €	-63.5%	13 k €	+106%	6,3 k €	+133%	-18,9 k €	-0.4%	-18,8 k €	+0.9%	-19 k €	-370%	7 k €	-83.1%	41,7 k €	+2001%	-2,2 k €	+72.5%	-8 k €	-200%	-2,7 k €	+67.7%	-8,2 k €	+42.7%	-14,4 k €	+26.4%	-19,5 k €	-357%	-4,3 k €
Balance sheet
Equity	57,5 k €	+31.7%	43,6 k €	+12.0%	39 k €	+171%	14,4 k €	+49.2%	9,6 k €	+388%	-3,3 k €	+65.3%	-9,7 k €	-204%	9,2 k €	-66.0%	27,2 k €	-41.1%	46,2 k €	+15.0%	40,1 k €	+2645%	-1,6 k €	-356%	616 €	-92.8%	8,6 k €	-23.6%	11,2 k €	-42.3%	19,5 k €	-42.4%	33,8 k €	-36.6%	53,3 k €
Total assets	133,8 k €	-13.9%	155,4 k €	+24.4%	124,9 k €	+16.8%	106,9 k €	-16.2%	127,5 k €	+71.1%	74,6 k €	+95.6%	38,1 k €	-24.7%	50,6 k €	+33.8%	37,8 k €	-43.7%	67,2 k €	-9.8%	74,5 k €	-61.7%	194,4 k €	-11.2%	218,8 k €	-16.2%	261,3 k €	+12.4%	232,6 k €	+1.4%	229,4 k €	-9.2%	252,7 k €	-10.1%	281,2 k €
Cash	42,9 k €	-20.3%	53,9 k €	+81.1%	29,7 k €	+30.2%	22,8 k €	-55.9%	51,8 k €	+383%	10,7 k €	+604%	1,5 k €	+1532%	93,3 €	-99.0%	9,1 k €	-67.8%	28,2 k €	-57.7%	66,8 k €	+303%	16,6 k €	+88.4%	8,8 k €	-59.1%	21,5 k €	+87.4%	11,5 k €	+42.8%	8 k €	-26.5%	10,9 k €	-82.4%	62 k €
Debts	74,5 k €	-32.4%	110,3 k €	+29.3%	85,3 k €	-7.3%	92 k €	-22.0%	117,9 k €	+51.4%	77,9 k €	+63.1%	47,8 k €	+18.9%	40,2 k €	+277%	10,6 k €	-49.3%	21 k €	-38.8%	34,3 k €	-82.5%	196 k €	-10.2%	218,2 k €	-13.6%	252,7 k €	+14.2%	221,3 k €	+5.4%	209,9 k €	-3.7%	218 k €	-4.3%	227,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,4 ETP	-53.3%	3,0 ETP	-3.2%	3,1 ETP	0.0%	3,1 ETP	+14.8%	2,7 ETP	+3.8%	2,6 ETP	+8.3%	2,4 ETP	0.0%	2,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Osvaldo Guarneri

Director · since 17 octobre 2019

Active

Ended mandates

Osvaldo Guarneri

Manager · since 17 octobre 2019

Ended

Hélène GARBACIK

Manager · since 01 octobre 2015

Ended

Hélène GARBACIK

Manager · until 29 septembre 2014

Ended

Hélène GARBACIK

Manager

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	21/08/2025	16/08/2024	22/08/2023	27/09/2022	30/09/2021	24/08/2020
General meeting	11/06/2025	12/06/2024	14/06/2023	08/06/2022	09/06/2021	07/05/2020
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	11/06/2025	21/08/2025	French	PDF
Micro model	31/12/2023	12/06/2024	16/08/2024	French	PDF
Micro model	31/12/2022	14/06/2023	22/08/2023	French	PDF
Micro model	31/12/2021	08/06/2022	27/09/2022	French	PDF
Micro model	31/12/2020	09/06/2021	30/09/2021	French	PDF
Micro model	31/12/2019	07/05/2020	24/08/2020	French	PDF
Micro model	31/12/2018	12/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	13/06/2018	30/08/2018	French	PDF
Micro model	31/12/2016	14/06/2017	08/07/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	10/06/2015	29/08/2015	French	PDF
Abridged model	31/12/2013	11/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	12/06/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	13/06/2012	18/08/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	08/08/2011	French	PDF
Abridged model	31/12/2009	09/06/2010	28/08/2010	French	PDF
Abridged model	31/12/2008	10/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	11/06/2008	30/08/2008	French	PDF
Abridged model	31/12/2006	13/06/2007	24/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active · 5 ended

Active mandates

Osvaldo Guarneri

Director · since 17 octobre 2019

Active

Ended mandates

Osvaldo Guarneri

Manager · since 17 octobre 2019

Ended

Hélène GARBACIK

Manager · since 01 octobre 2015

Ended

Hélène GARBACIK

Manager · until 29 septembre 2014

Ended

Hélène GARBACIK

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/06/2022
SIEGE SOCIAL
PDF
Mandates17/10/2019
DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates04/11/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office05/01/2015
SIEGE SOCIAL
PDF
Mandates13/10/2014
DEMISSIONS, NOMINATIONS
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 202415,8 k €↓
2023
Annual accounts 202329,7 k €↑
2022
Annual accounts 202227,6 k €↑
2021
Annual accounts 20214,7 k €↓
2020
Annual accounts 202013 k €↑
2019
Annual accounts 20196,3 k €↑
2018
Annual accounts 2018-18,9 k €↓
2017
Annual accounts 2017-18,8 k €↑
2016
Annual accounts 2016-19 k €↓
2015
Annual accounts 20157 k €↓
2014
Annual accounts 201441,7 k €↑
2013
Annual accounts 2013-2,2 k €↑
2012
Annual accounts 2012-8 k €↓
2011
Annual accounts 2011-2,7 k €↑
2010
Annual accounts 2010-8,2 k €↑
2009
Annual accounts 2009-14,4 k €↑
2008
Annual accounts 2008-19,5 k €↓
2007
Annual accounts 2007-4,3 k €
17/02/2000
IncorporationPrivate limited company

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

GUARNERI

Overview

What does GUARNERI do?

Trend over 18 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