Grimlock (0660.937.511): financials and annual accounts

Grimlock

Kasterlee ·KBO/BCE: BE 0660.937.511

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	6.4m	6.5m	6.7m	6.6m	922,143	1.0m	818,798	226,171	29,614
`21/28`	5.2m	5.2m	5.2m	5.3m	187,862	108,632	93,121	25,193	5,414
`21`	0	5,784	38,781	75,358	36,420	-	-	-	-
`22/27`	63,483	70,319	88,359	119,028	151,441	108,632	93,121	25,193	5,414
`23`	17,843	7,750	10,760	17,832	28,453	13,514	7,991	2,029	674
`24`	4,072	19,891	24,733	38,142	56,431	19,075	18,309	23,164	4,741
`26`	41,568	42,678	52,866	63,053	66,558	76,042	66,821	-	-
`28`	5.1m	5.1m	5.1m	5.1m	-	-	-	-	-
`29/58`	1.3m	1.3m	1.5m	1.3m	734,282	893,367	725,677	200,978	24,200
`3`	-	-	-	-	-	-	103,271	-	-
`37`	-	-	-	-	-	-	103,271	-	-
`40/41`	706,824	706,059	798,175	814,264	415,077	379,029	111,153	140,360	24,200
`40`	672,789	687,350	779,708	371,451	413,273	373,378	110,736	140,152	24,200
`41`	34,035	18,709	18,467	442,814	1,804	5,650	417	208	-
`50/53`	519,196	499,438	482,530	423,835	-	-	-	-	-
`54/58`	37,257	75,998	194,120	64,471	319,205	514,339	511,253	60,618	-
`490/1`	6,486	6,418	308	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	6.4m	6.5m	6.7m	6.6m	922,143	1.0m	818,798	226,171	29,614
`10/15`	2.2m	2.0m	2.0m	2.0m	582,609	483,468	491,871	87,036	11,569
`10/11`	18,600	18,600	18,600	18,600	19,000	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
`130`	-	-	-	-	-	-	1,860	1,860	-
`133`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
`14`	2.2m	1.9m	2.0m	1.9m	561,749	463,008	471,411	66,576	-7,031
`16`	39,806	5,853	53,660	24,671	113,750	164,230	89,230	-	-
`160/5`	39,806	5,853	53,660	24,671	113,750	164,230	89,230	-	-
`163`	-	-	-	-	113,750	164,230	89,230	-	-
`164/5`	39,806	5,853	53,660	24,671	-	-	-	-	-
`17/49`	4.2m	4.5m	4.6m	4.6m	225,784	354,301	237,697	139,135	18,045
`17`	3.2m	3.5m	3.8m	4.1m	-	-	-	-	-
`170/4`	3.2m	3.5m	3.8m	4.1m	-	-	-	-	-
`42/48`	929,444	975,153	892,357	505,986	206,604	354,301	237,697	129,135	18,045
`42`	262,395	259,881	257,391	404,925	-	30,000	-	-	-
`44`	17,621	34,049	64,204	73,043	116,612	40,117	27,912	93,787	3,673
`440/4`	17,621	34,049	64,204	73,043	116,612	40,117	27,912	93,787	3,673
`45`	32,977	22,581	56,120	25,159	89,992	284,185	200,403	24,163	1,625
`450/3`	14,244	10,271	13,568	5,296	64,498	273,971	192,751	20,941	1,625
`454/9`	18,733	12,310	42,551	19,863	25,494	10,214	7,651	3,221	-
`47/48`	616,451	658,642	514,642	2,860	-	-	9,382	11,185	12,748
`492/3`	22,426	22,426	0	24,950	19,180	-	-	10,000	-
Income statement
`76A`	4,082	-	-	-	-	-	-	-	-
`9900`	172,098	186,929	330,583	204,565	452,910	494,623	724,998	124,319	-2,724
`62`	101,889	92,967	170,245	154,009	126,387	83,135	35,702	11,259	330
`630`	31,406	61,808	70,054	69,535	35,120	20,000	16,589	7,287	2,150
`635/8`	33,953	-47,807	28,989	-89,079	-50,480	75,000	89,230	-	-
`640/8`	29,763	3,293	17,608	25,923	20,866	17,031	852	11,515	1,206
`9901`	-24,913	76,668	43,687	44,177	321,018	299,457	582,626	94,258	-6,410
`75/76B`	296,763	35,268	13,255	1.4m	859	2,258	1,417	1	13
`75`	296,763	35,268	13,255	1.4m	859	2,258	1,417	1	13
`65/66B`	20,734	12,898	2,901	80,971	4,292	14,020	2,322	632	502
`65`	20,734	12,898	2,901	80,971	4,292	14,020	2,322	632	502
`9903`	251,116	99,038	54,041	1.4m	317,584	287,695	581,720	93,627	-6,898
`67/77`	7,736	14,828	6,744	6,228	68,843	60,804	176,886	18,159	133
`9904`	243,380	84,210	47,297	1.4m	248,741	226,891	404,834	75,468	-7,031
`9905`	243,380	84,210	47,297	1.4m	248,741	226,891	404,834	75,468	-7,031
Appropriation of the result
`9906`	2.2m	2.1m	2.0m	1.9m	711,749	698,302	471,411	68,436	-7,031
`14P`	1.9m	2.0m	1.9m	561,749	463,008	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,860	-
`6920`	-	-	-	-	-	-	-	1,860	-
`694/7`	0	120,000	-	0	150,000	235,294	-	-	-
`694`	0	120,000	-	0	150,000	235,294	-	-	-
Social balance sheet
`9087`	0.9	1.7	0	2	2	1.8	1	-	-
Hours worked`1013`	1,656	2,304	-	3,720	3,176	2,288	1,912	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00490173	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00439119	PDF
31-12-2023	abbreviated format	20-08-2024	2024-00354533	PDF
31-12-2022	abbreviated format	24-08-2023	2023-00355844	PDF
31-12-2021	abbreviated format	30-08-2022	2022-20385291	PDF
31-12-2020	micro format	28-09-2021	2021-68700557	PDF
31-12-2019	micro format	10-09-2020	2020-52200561	PDF
31-12-2018	micro format	27-06-2019	2019-24300567	PDF
31-12-2017	micro format	12-06-2018	2018-17800344	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
25,447	10,771	2,808	5.2m	114,350	35,511	84,516	27,066	7,564
-38,741	-118,122	129,650	-254,734	-195,134	3,086	450,635	-	-
34.4%	30.5%	29.9%	29.7%	63.2%	48.3%	60.1%	38.5%	39.1%
11.0%	4.3%	2.4%	70.2%	42.7%	46.9%	82.3%	86.7%	-60.8%
3.8%	1.3%	0.7%	20.8%	27.0%	22.6%	49.4%	33.4%	-23.7%

Item	31-12-2025	31-12-2024	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	2	2
full-time	-	0	2	2
part-time	-	1	0	-
in full-time equivalents	-	0.6	2	2
	0.9	1.7	2	2
On a permanent contract	-	1	2	2
Joined	-	0	-	-
Left	-	1	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€25,447	€10,771	€2,808	€6,329	€74,350
Intangible fixed assets	-	-	-	€69,730	€40,000
Financial fixed assets	-	-	-	€5.1m	-
	€31,406	€61,808	€70,054	€69,535	€35,120

Grimlock

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

34.4%

3.8%

Staff

€113,210

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Grimlock

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency34.4%

Return on assets3.8%

Staff

Staff cost per FTE€113,210

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Grimlock

Next steps

in €m

in euro

34.4%

3.8%

€113,210