Summary
Grimlock has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.2m and a net result of €243,380. Equity is growing by ~42.1% per year across the filed fiscal years. Its solvency ranks better than 34% of 8737 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 · 9 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
20 d late
2022
24 d late
2021
30 d late
2020
59 d late
2019
41 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 33 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#3 company by total assets in Kasterlee, Professional and technical services sector#7 company by equity in Kasterlee, Professional and technical services sector
Equity
€2.2m▲ 12.4%
2024 · €2.0m
Total assets
€6.4m▼ 0.5%
2024 · €6.5m
Net result
€243,380▲ 189%
2024 · €84,210
Working capital
€340,318▲ 8.8%
2024 · €312,759
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€321,018▲ 7.2%€44,177▼ 86.2%€43,687▼ 1.1%€76,668▲ 75.5%-€24,913
Net result€248,741above the sector's middle half▲ 9.6%€1.4mabove the sector's middle half▲ 453%€47,297within the sector's middle half▼ 96.6%€84,210within the sector's middle half▲ 78.0%€243,380above the sector's middle half▲ 189%
Equity€582,609within the sector's middle half▲ 20.5%€2.0mabove the sector's middle half▲ 236%€2.0mabove the sector's middle half▲ 2.4%€2.0mabove the sector's middle half▼ 1.8%€2.2mabove the sector's middle half▲ 12.4%
Total assets€922,143within the sector's middle half▼ 8.0%€6.6mabove the sector's middle half▲ 615%€6.7mabove the sector's middle half▲ 1.6%€6.5mabove the sector's middle half▼ 3.6%€6.4mabove the sector's middle half▼ 0.5%
Debt€225,784▼ 36.3%€4.6m▲ 1,944%€4.6m▲ 0.6%€4.5m▼ 3.3%€4.2m▼ 6.9%
Working capital€527,678▼ 2.1%€796,585▲ 51.0%€582,775▼ 26.8%€312,759▼ 46.3%€340,318▲ 8.8%
Solvency63.2%within the sector's middle half▲ 14.9pp29.7%within the sector's middle half▼ 33.5pp29.9%within the sector's middle half▲ 0.2pp30.5%within the sector's middle half▲ 0.5pp34.4%within the sector's middle half▲ 3.9pp
Staff (FTE)2within the sector's middle half▲ 11.1%2within the sector's middle half=0within the sector's middle half▼ 100%1.7within the sector's middle half0.9within the sector's middle half▼ 47.1%
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €24,913 after €76,668 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.4m
Fixed assets
€5.2m ▼ 0.2%
Current assets
€1.3m ▼ 1.4%
Equity and liabilities €6.4m
Equity
€2.2m ▲ 12.4%
Provisions
€39,806 ▲ 580%
Debt
€4.2m ▼ 6.9%
Debt's share of the balance-sheet total falls from 69.5% to 65.0%. Equity is higher and debt is lower.
Key figures and ratios
ROE
11.0%▲
2024 · 4.3%
ROA
3.8%▲
2024 · 1.3%
Debt ≤ 1 year
€929,444▼
2024 · €975,153
Debt > 1 year
€3.2m▼
2024 · €3.5m
Income taxes
€7,736▼
2024 · €14,828
Staff costs
€101,889▲
2024 · €92,967
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €4,082 | - |
| Remuneration, social security and pensions62 | €126,387 | €154,009 | €170,245 | €92,967 | €101,889 | ▲ 9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,120 | €69,535 | €70,054 | €61,808 | €31,406 | ▼ 49.2% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | -€50,480 | -€89,079 | €28,989 | -€47,807 | €33,953 | ▲ 171% |
| Other operating charges640/8 | €20,866 | €25,923 | €17,608 | €3,293 | €29,763 | ▲ 804% |
| Gross operating margin9900 | €452,910 | €204,565 | €330,583 | €186,929 | €172,098 | ▼ 7.9% |
| Operating profit (loss)9901 | €321,018 | €44,177 | €43,687 | €76,668 | -€24,913 | ▼ 132% |
| Financial income75/76B | €859 | €1.4m | €13,255 | €35,268 | €296,763 | ▲ 741% |
| Recurring financial income75 | €859 | €1.4m | €13,255 | €35,268 | €296,763 | ▲ 741% |
| Financial charges65/66B | €4,292 | €80,971 | €2,901 | €12,898 | €20,734 | ▲ 60.8% |
| Recurring financial charges65 | €4,292 | €80,971 | €2,901 | €12,898 | €20,734 | ▲ 60.8% |
| Profit (loss) for the period before taxes9903 | €317,584 | €1.4m | €54,041 | €99,038 | €251,116 | ▲ 154% |
| Income taxes67/77 | €68,843 | €6,228 | €6,744 | €14,828 | €7,736 | ▼ 47.8% |
| Profit (loss) for the period9904 | €248,741 | €1.4m | €47,297 | €84,210 | €243,380 | ▲ 189% |
| Profit (loss) for the period to be appropriated9905 | €248,741 | €1.4m | €47,297 | €84,210 | €243,380 | ▲ 189% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €922,143 | €6.6m | €6.7m | €6.5m | €6.4m | ▼ 0.5% |
| Fixed assets21/28 | €187,862 | €5.3m | €5.2m | €5.2m | €5.2m | ▼ 0.2% |
| Intangible fixed assets21 | €36,420 | €75,358 | €38,781 | €5,784 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €151,441 | €119,028 | €88,359 | €70,319 | €63,483 | ▼ 9.7% |
| Plant, machinery and equipment23 | €28,453 | €17,832 | €10,760 | €7,750 | €17,843 | ▲ 130% |
| Furniture and vehicles24 | €56,431 | €38,142 | €24,733 | €19,891 | €4,072 | ▼ 79.5% |
| Other tangible fixed assets26 | €66,558 | €63,053 | €52,866 | €42,678 | €41,568 | ▼ 2.6% |
| Financial fixed assets28 | - | €5.1m | €5.1m | €5.1m | €5.1m | = |
| Current assets29/58 | €734,282 | €1.3m | €1.5m | €1.3m | €1.3m | ▼ 1.4% |
| Amounts receivable within one year40/41 | €415,077 | €814,264 | €798,175 | €706,059 | €706,824 | ▲ 0.1% |
| Trade receivables40 | €413,273 | €371,451 | €779,708 | €687,350 | €672,789 | ▼ 2.1% |
| Other amounts receivable41 | €1,804 | €442,814 | €18,467 | €18,709 | €34,035 | ▲ 81.9% |
| Current investments50/53 | - | €423,835 | €482,530 | €499,438 | €519,196 | ▲ 4.0% |
| Cash at bank and in hand54/58 | €319,205 | €64,471 | €194,120 | €75,998 | €37,257 | ▼ 51.0% |
| Deferred charges and accrued income490/1 | - | - | €308 | €6,418 | €6,486 | ▲ 1.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €922,143 | €6.6m | €6.7m | €6.5m | €6.4m | ▼ 0.5% |
| Equity10/15 | €582,609 | €2.0m | €2.0m | €2.0m | €2.2m | ▲ 12.4% |
| Contributions10/11 | €19,000 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €561,749 | €1.9m | €2.0m | €1.9m | €2.2m | ▲ 12.5% |
| Provisions and deferred taxes16 | €113,750 | €24,671 | €53,660 | €5,853 | €39,806 | ▲ 580% |
| Provisions for liabilities and charges160/5 | €113,750 | €24,671 | €53,660 | €5,853 | €39,806 | ▲ 580% |
| Environmental obligations163 | €113,750 | - | - | - | - | - |
| Other liabilities and charges164/5 | - | €24,671 | €53,660 | €5,853 | €39,806 | ▲ 580% |
| Amounts payable17/49 | €225,784 | €4.6m | €4.6m | €4.5m | €4.2m | ▼ 6.9% |
| Amounts payable after more than one year17 | - | €4.1m | €3.8m | €3.5m | €3.2m | ▼ 7.5% |
| Financial debts170/4 | - | €4.1m | €3.8m | €3.5m | €3.2m | ▼ 7.5% |
| Amounts payable within one year42/48 | €206,604 | €505,986 | €892,357 | €975,153 | €929,444 | ▼ 4.7% |
| Current portion of amounts payable after more than one year42 | - | €404,925 | €257,391 | €259,881 | €262,395 | ▲ 1.0% |
| Trade debts44 | €116,612 | €73,043 | €64,204 | €34,049 | €17,621 | ▼ 48.2% |
| Suppliers440/4 | €116,612 | €73,043 | €64,204 | €34,049 | €17,621 | ▼ 48.2% |
| Taxes, remuneration and social security45 | €89,992 | €25,159 | €56,120 | €22,581 | €32,977 | ▲ 46.0% |
| Taxes450/3 | €64,498 | €5,296 | €13,568 | €10,271 | €14,244 | ▲ 38.7% |
| Remuneration and social security454/9 | €25,494 | €19,863 | €42,551 | €12,310 | €18,733 | ▲ 52.2% |
| Other amounts payable47/48 | - | €2,860 | €514,642 | €658,642 | €616,451 | ▼ 6.4% |
| Accrued charges and deferred income492/3 | €19,180 | €24,950 | €0 | €22,426 | €22,426 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €248,741 | €1.4m | €47,297 | €84,210 | €243,380 | ▲ 189% |
| + Depreciation and write-downs630 | €35,120 | €69,535 | €70,054 | €61,808 | €31,406 | ▼ 49.2% |
| Operating cash flow (approximation) | €283,861 | €1.4m | €117,350 | €146,018 | €274,786 | ▲ 88.2% |
| Investment in fixed assets (approximation) | - | -€5.2m | -€2,808 | -€10,771 | -€18,785 | ▼ 74.4% |
| Change in cash | - | -€254,734 | €129,650 | -€118,122 | -€38,741 | ▲ 67.2% |
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
31-12
Financial
Equity above €2mEq €2.2m ▲12.4%
8 profitable years in a row build equity to €2.2m.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 20 days late
2023
31-12
Financial
Weakest financial yearnet €47,297 ▼96.6%
Net result drops to €47,297, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €2mEq €2.0m ▲2.4%
6 profitable years in a row build equity to €2.0m.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 24 days late
2022
31-12
Financial
Highest result since 2018net €1.4m ▲453%
Net result €1.4m, the highest in the series.
31-12
Financial
Equity above €1mEq €2.0m ▲236%
5 profitable years in a row build equity to €2.0m.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Equity above €500,000Eq €582,609 ▲20.5%
4 profitable years in a row build equity to €582,609.
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
Show earlier events
2020
10-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 41 days late
2019
31-12
Financial
Equity above €200,000Eq €491,871 ▲465%
2 profitable years in a row build equity to €491,871.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Kasterlee · 1 establishment unit since 2016
Ground area
1,601 m²
Building footprint
170 m²
Volume, LiDAR
849 m³
Parcel 13018C0428/00H000, Flanders · tallest building 16.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GrimLock BVBA
since 20162.255.784.389
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13018C0428/00H000 | Flanders | 1,601 m² | 1 · 170 m² | 16.5 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2025 annual accounts of Grimlock and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
875500EUF17OTMMQFV07
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 18,993 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
Founded16-08-2016
Fiscal year end31-12
Activities, NACEBEL 2025
59113Video and film production, excluding cinema and television films
70200Business and other management consultancy
46180Agents specialised in the wholesale of other particular products
46190Agents in non-specialised wholesale trade
64210Activities of holding companies
68110Buying and selling of own real estate
82300Organisation of conventions and trade shows
85592Vocational training
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0660937511
Registered
23-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.