De Groot Telecom
ActiveSummary
De Groot Telecom has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78k and a net result of €56k. Its solvency ranks better than 85% of 401 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency99▼-1
Growth78
Track record82
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity ample (current ratio 3.33 against 4.94 in 2024; short-term debt: 26.4% and cash: 36.5% of total assets), and 26.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Civil engineering (NACE 42)
about 27% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
73.6%
Return on assets
52.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€78k▲ 253%
2024 · €22k
2024: €22k
2025: €78k▲ +253% vs 2024
2024 → 2025
Total assets
€106k▲ 282%
2024 · €28k
2024: €28k
2025: €106k▲ +282% vs 2024
2024 → 2025
Net result
€56k▲ 165%
2024 · €21k
2024: €21k
2025: €56k▲ +165% vs 2024
2024 → 2025
Working capital
€65k▲ 196%
2024 · €22k
2024: €22k
2025: €65k▲ +196% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€22k-€78k▲ 253%
2024: €22k
2025: €78k▲ +253% vs 2024
Operating result€26k-€69k▲ 163%
2024: €26k
2025: €69k▲ +163% vs 2024
Net result€21k-€56k▲ 165%
2024: €21k
2025: €56k▲ +165% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 163% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€13k
Current assets
€93k
Equity and liabilities €106k
Equity
€78k ▲ 253%
Debt
€28k ▲ 400%
Debt's share of the balance-sheet total rises from 20.2% to 26.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€73k
Cash flow
€59k
Current ratio
3.33▼
2024 · 4.94
Debt to equity
0.36▲
2024 · 0.25
ROE
71.6%▼
2024 · 95.5%
ROA
52.7%▼
2024 · 76.1%
Interest coverage
16710.90
Debt ≤ 1 year
€28k▲
2024 · €6k
Income taxes
€14k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€28k€106k▲
Fixed assets21/28-€13k
Tangible fixed assets22/27-€7k
Furniture and vehicles24-€7k
Financial fixed assets28-€5k
Current assets29/58€28k€93k▲
Amounts receivable within one year40/41€9k€54k▲
Trade receivables40-€26k
Other amounts receivable41€9k€28k▲
Cash at bank and in hand54/58€19k€39k▲
Deferred charges and accrued income490/1-€123
Equity and liabilities
Total equity and liabilities10/49€28k€106k▲
Equity10/15€22k€78k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€21k€77k▲
Amounts payable17/49€6k€28k▲
Amounts payable within one year42/48€6k€28k▲
Trade debts44€314€12k▲
Suppliers440/4€314€12k▲
Taxes, remuneration and social security45€5k€16k▲
Taxes450/3€5k€16k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€4k
Other operating charges640/8-€643
Gross operating margin9900€26k€73k▲
Operating profit (loss)9901€26k€69k▲
Financial income75/76B€40€955▲
Recurring financial income75€40€955▲
Financial charges65/66B€3€4▲
Recurring financial charges65€3€4▲
Profit (loss) for the period before taxes9903€26k€70k▲
Income taxes67/77€5k€14k▲
Profit (loss) for the period9904€21k€56k▲
Profit (loss) for the period to be appropriated9905€21k€56k▲
Appropriation of the result
Profit (loss) to be appropriated9906€21k€77k▲
Profit (loss) brought forward from the previous period14P-€21k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €4k | - |
| Other operating charges640/8 | - | €643 | - |
| Gross operating margin9900 | €26k | €73k | ▲ 179% |
| Operating profit (loss)9901 | €26k | €69k | ▲ 163% |
| Financial income75/76B | €40 | €955 | ▲ 2,261% |
| Recurring financial income75 | €40 | €955 | ▲ 2,261% |
| Financial charges65/66B | €3 | €4 | ▲ 48.5% |
| Recurring financial charges65 | €3 | €4 | ▲ 48.5% |
| Profit (loss) for the period before taxes9903 | €26k | €70k | ▲ 166% |
| Income taxes67/77 | €5k | €14k | ▲ 174% |
| Profit (loss) for the period9904 | €21k | €56k | ▲ 165% |
| Profit (loss) for the period to be appropriated9905 | €21k | €56k | ▲ 165% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €28k | €106k | ▲ 282% |
| Fixed assets21/28 | - | €13k | - |
| Tangible fixed assets22/27 | - | €7k | - |
| Furniture and vehicles24 | - | €7k | - |
| Financial fixed assets28 | - | €5k | - |
| Current assets29/58 | €28k | €93k | ▲ 237% |
| Amounts receivable within one year40/41 | €9k | €54k | ▲ 519% |
| Trade receivables40 | - | €26k | - |
| Other amounts receivable41 | €9k | €28k | ▲ 222% |
| Cash at bank and in hand54/58 | €19k | €39k | ▲ 105% |
| Deferred charges and accrued income490/1 | - | €123 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €28k | €106k | ▲ 282% |
| Equity10/15 | €22k | €78k | ▲ 253% |
| Contributions10/11 | €1k | €1k | = |
| Profit (loss) carried forward14 | €21k | €77k | ▲ 265% |
| Amounts payable17/49 | €6k | €28k | ▲ 400% |
| Amounts payable within one year42/48 | €6k | €28k | ▲ 400% |
| Trade debts44 | €314 | €12k | ▲ 3,603% |
| Suppliers440/4 | €314 | €12k | ▲ 3,603% |
| Taxes, remuneration and social security45 | €5k | €16k | ▲ 209% |
| Taxes450/3 | €5k | €16k | ▲ 209% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €56k | ▲ 165% |
| + Depreciation and write-downs630 | - | €4k | - |
| Operating cash flow (approximation) | €21k | €59k | ▲ 182% |
| Change in cash | - | €20k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brasschaat · 1 establishment unit since 2024
Ground area
2,400 m²
Building footprint
126 m²
Volume, LiDAR
727 m³
Parcel 11322E0001/00H003, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
86
companies at this address
See who is registered here
1 establishment unit
De Groot Telecom
since 20242.366.098.135
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11322E0001/00H003 | Flanders | 2,400 m² | 1 · 126 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,821 companies in sector 42220 we hold annual accounts for 955. 692 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-11-2024
Fiscal year end31-12
Activities, NACEBEL 2025
42220Construction of utility projects for electricity and telecommunications
43120Site preparation
Scores and ratios are computed by Checked and are not a credit decision.