Grava Group
The computed 12-month bankruptcy probability of Grava Group is 1.8% (moderate). The 2024 annual accounts show equity of €41k and a net result of €28k. Equity is growing by ~155.2% per year across the filed fiscal years. Its solvency ranks better than 26% of 555 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €41k |
| Net result | €28k |
| Better than sector | 26% |
| Active | 4 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.8% | 44.8% | |
| Net result | €28k | €14k | |
| Equity | €41k | €34k | |
| Gross operating margin | €41k | €43k | |
| Total assets | €164k | €89k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €593k |
| EBITDA | €41k |
| Net profit | €28k |
| Cash flow | €30k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €164k |
| Equity | €41k |
| Debt | €124k |
| of which ≤ 1y | €124k |
| of which > 1y | - |
| Working capital | €26k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.21 |
| Working capital ratio | 15.8% |
| Solvency | 24.8% |
| Debt / equity | 3.03 |
| Long-term debt ratio | - |
| Interest coverage | 337.67 |
| Gross margin | 6.9% |
| Net margin | 4.8% |
| ROA | 17.3% |
| ROE | 69.8% |
| EBITDA margin | 6.9% |
| Days sales outstanding | 71d |
| Days payable outstanding | 51d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €164k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €149k |
| Amounts receivable within one year | 40/41 | €118k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €164k |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €124k |
| Amounts payable within one year | 42/48 | €124k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Turnover | 70 | €593k |
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €40k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €121 |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | 42911 |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2022 |
| Status | Active |
| Postal code | 2610 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051B0041/00S000 | Flanders | 1.4 ha | 1 · 2,696 m² | 21.4 m · 6 fl. |
| 23322E0103/00N000 | Flanders | 369 m² | 1 · 167 m² | 10.1 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-07-2025 1 director appointed, 1 resigning
- Ostapiuk Sofia, Bestuurder
- Oliinyk Dmytro, Bestuurder
Technical details
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"corrected_publication_numac": null
}22-07-2024 Registered office moved from Asse to Wilrijk
- Brusselsesteenweg 18/A → 2610 Wilrijk, Sneeuwbeslaan 14
Technical details
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"country": "BE",
"postcode": "2610",
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"notary": {
"name": "Yorik Desmyttere",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
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"pub_date": "2024-07-22",
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"een uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde tekst van statuten"
]
}02-03-2023 Transaction in capital or shares
Technical details
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"issue_price_per_share_eur": null
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"underlying_resolution_date": "2023-02-08"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Grava Group |