GRENIMI
InactiveFinancials · financial year 2026, micro format
Equity
€0▼ 100%
2025 · €208,985
Total assets
€162,176▼ 24.4%
2025 · €214,402
Net result
-€13,319▼ 134%
2025 · -€5,695
Working capital
€0▼ 100%
2025 · €195,417
Trend over the years
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result stays negative: a loss of €14,562 in 2026 against €7,890 in 2025; the loss grows and 2026 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€14,562
2026
Net result-€13,319
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€162,176
2026
Equity€0
2026
Debt€162,176
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result-€4,634--€18,194▼ 293%€41,315€7,253▼ 82.4%€19,211▲ 165%€40,685▲ 112%-€7,890-€14,562▼ 84.6%
Net result-€3,883--€17,869▼ 360%€28,393€4,819▼ 83.0%€11,311▲ 135%€28,036▲ 148%-€5,695-€13,319▼ 134%
Equity€240,159-€222,290▼ 7.4%€250,683▲ 12.8%€175,333▼ 30.1%€186,644▲ 6.5%€214,680▲ 15.0%€208,985▼ 2.7%€0▼ 100%
Total assets€255,318-€226,954▼ 11.1%€271,966▲ 19.8%€185,670▼ 31.7%€199,471▲ 7.4%€227,509▲ 14.1%€214,402▼ 5.8%€162,176▼ 24.4%
Debt€15,159-€4,664▼ 69.2%€21,283▲ 356%€10,337▼ 51.4%€12,827▲ 24.1%€12,829=€5,417▼ 57.8%€162,176▲ 30×
Working capital€207,796-€207,155▼ 0.3%€237,249▲ 14.5%€161,157▼ 32.1%€162,566▲ 0.9%€196,238▲ 20.7%€195,417▼ 0.4%€0▼ 100%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
EBITDA
-€14,546▼
2025 · -€2,827
Cash flow
-€13,304▼
2025 · -€632
Solvency
0.0%▼
2025 · 97.5%
Current ratio
1.00▼
2025 · 37.74
ROA
-8.2%▼
2025 · -2.7%
Interest coverage
-150.38▼
2025 · -27.31
Debt ≤ 1 year
€162,176▲
2025 · €5,319
Income taxes
€104▼
2025 · €154
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €16,860 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,709 | €21,974 | €4,467 | €5,661 | €7,026 | €7,376 | €5,063 | €15 | ▼ 99.7% |
| Other operating charges640/8 | - | - | - | €580 | €677 | €1,326 | €1,507 | €1,235 | ▼ 18.0% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €0 | €0 | ▼ 100% |
| Gross operating margin9900 | €17,521 | €4,000 | €46,357 | €13,494 | €26,914 | €49,386 | -€1,320 | -€13,311 | ▼ 908% |
| Operating profit (loss)9901 | -€4,634 | -€18,194 | €41,315 | €7,253 | €19,211 | €40,685 | -€7,890 | -€14,562 | ▼ 84.6% |
| Financial income75/76B | - | - | - | €9 | €0 | €2,399 | €2,452 | €1,443 | ▼ 41.1% |
| Recurring financial income75 | €13 | €584 | €0 | €9 | €0 | €2,399 | €2,452 | €1,443 | ▼ 41.1% |
| Financial charges65/66B | - | - | - | €115 | €99 | €100 | €104 | €97 | ▼ 6.5% |
| Recurring financial charges65 | -€1,008 | €387 | €90 | €115 | €99 | €100 | €104 | €97 | ▼ 6.5% |
| Profit (loss) for the period before taxes9903 | -€3,613 | -€17,997 | €41,225 | €7,147 | €19,112 | €42,983 | -€5,541 | -€13,215 | ▼ 138% |
| Income taxes67/77 | €270 | -€128 | €12,832 | €2,328 | €7,801 | €14,947 | €154 | €104 | ▼ 32.3% |
| Profit (loss) for the period9904 | -€3,883 | -€17,869 | €28,393 | €4,819 | €11,311 | €28,036 | -€5,695 | -€13,319 | ▼ 134% |
| Transfer from tax-exempt reserves789 | - | - | - | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€3,883 | -€17,869 | €57,886 | €4,819 | €11,311 | €28,036 | -€5,695 | -€13,319 | ▼ 134% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €255,318 | €226,954 | €271,966 | €185,670 | €199,471 | €227,509 | €214,402 | €162,176 | ▼ 24.4% |
| Fixed assets21/28 | €32,563 | €15,134 | €13,634 | €14,176 | €24,148 | €18,729 | €13,666 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €32,563 | €15,134 | €13,634 | €14,176 | €24,148 | €18,729 | €13,666 | €0 | ▼ 100% |
| Land and buildings22 | - | - | - | €333 | €317 | €300 | €283 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €5,475 | €13,194 | €9,932 | €6,670 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €2,919 | €2,398 | €3,563 | €2,360 | €0 | ▼ 100% |
| Leasing and similar rights25 | - | - | - | €5,448 | €2,724 | €0 | €0 | - | - |
| Other tangible fixed assets26 | - | - | - | - | €5,515 | €4,934 | €4,353 | €0 | ▼ 100% |
| Current assets29/58 | €222,755 | €211,820 | €258,332 | €171,494 | €175,322 | €208,780 | €200,736 | €162,176 | ▼ 19.2% |
| Amounts receivable within one year40/41 | €16,398 | €10,890 | €7,260 | €8,380 | €18,150 | €15,428 | €1,030 | €284 | ▼ 72.4% |
| Trade receivables40 | - | - | - | €8,380 | €18,150 | €15,428 | €0 | - | - |
| Other amounts receivable41 | - | - | - | - | - | - | €1,030 | €284 | ▼ 72.4% |
| Current investments50/53 | €24,769 | €0 | - | - | - | €150,000 | €0 | - | - |
| Cash at bank and in hand54/58 | €180,108 | €199,952 | €248,934 | €161,467 | €155,407 | €41,337 | €198,469 | €161,891 | ▼ 18.4% |
| Deferred charges and accrued income490/1 | - | - | - | €1,647 | €1,766 | €2,016 | €1,238 | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €255,318 | €226,954 | €271,966 | €185,670 | €199,471 | €227,509 | €214,402 | €162,176 | ▼ 24.4% |
| Equity10/15 | €240,159 | €222,290 | €250,683 | €175,333 | €186,644 | €214,680 | €208,985 | €0 | ▼ 100% |
| Contributions10/11 | €18,600 | €0 | - | €18,600 | €18,600 | €18,600 | €18,600 | €0 | ▼ 100% |
| Reserves13 | €111,522 | €111,522 | €139,916 | €64,566 | €75,856 | €103,892 | €103,892 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | €62,706 | €73,996 | €103,892 | €103,892 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €110,036 | €92,167 | €92,167 | €92,167 | €92,188 | €92,188 | €86,493 | €0 | ▼ 100% |
| Amounts payable17/49 | €15,159 | €4,664 | €21,283 | €10,337 | €12,827 | €12,829 | €5,417 | €162,176 | ▲ 30× |
| Amounts payable within one year42/48 | €14,959 | €4,664 | €21,083 | €10,337 | €12,756 | €12,542 | €5,319 | €162,176 | ▲ 30× |
| Trade debts44 | €1,953 | €482 | €2,068 | €1,802 | €1,889 | €1,443 | €1,332 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €1,802 | €1,889 | €1,443 | €1,332 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €6,591 | €9,214 | €7,713 | €0 | - | - |
| Taxes450/3 | - | - | - | €6,591 | €9,214 | €7,713 | €0 | - | - |
| Remuneration and social security454/9 | - | - | - | €0 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €1,945 | €1,653 | €3,385 | €3,987 | €162,176 | ▲ 41× |
| Accrued charges and deferred income492/3 | - | - | - | €0 | €71 | €287 | €98 | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,883 | -€17,869 | €28,393 | €4,819 | €11,311 | €28,036 | -€5,695 | -€13,319 | ▼ 134% |
| + Depreciation and write-downs630 | €21,709 | €21,974 | €4,467 | €5,661 | €7,026 | €7,376 | €5,063 | €15 | ▼ 99.7% |
| Operating cash flow (approximation) | €17,826 | €4,105 | €32,860 | €10,480 | €18,337 | €35,411 | -€632 | -€13,304 | ▼ 2,006% |
| Investment in fixed assets (approximation) | - | -€4,546 | -€2,966 | -€6,204 | -€16,999 | -€1,956 | €0 | €13,650 | ▲ 170,630× |
| Change in cash | - | €19,844 | €48,982 | -€87,467 | -€6,061 | -€114,070 | €157,132 | -€36,578 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 29-06-2026 | micro format | 17-07-2026 | 2026-00303630 |
| 30-06-2025 | micro format | 16-12-2025 | 2025-00582576 |
| 30-06-2024 | micro format | 12-12-2024 | 2024-00614390 |
| 30-06-2023 | micro format | 19-12-2023 | 2023-00531199 |
| 30-06-2022 | micro format | 13-01-2023 | 2023-20557534 |
| 30-06-2021 | micro format | 10-12-2021 | 2021-79800264 |
| 30-06-2020 | micro format | 26-01-2021 | 2021-01600303 |
| 30-06-2019 | micro format | 10-12-2019 | 2019-75600392 |
| 30-06-2018 | micro format | 14-12-2018 | 2018-74200376 |
| 30-06-2017 | micro format | 21-12-2017 | 2017-72400310 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.