GRIVE
Annual accounts 2023
micro format, filed on 05-11-2024, 97 days lateMoney flows
of every €100 of turnover, €9.06 remains as profit in 2023Balance sheet
balance sheet total €89,750 on 31-12-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 201014 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
89,750 | 76,175 | 66,780 | 17,852 | 3,474 | 4,885 | 12,830 | 2,846 | 24,434 | 15,947 | 14,171 | 12,253 | |
21/28 |
22,599 | 30,077 | 37,048 | 15,514 | 3,275 | - | - | - | 1,463 | 4,040 | 4,531 | 2,454 | |
21 |
8,196 | 10,052 | 11,908 | 13,764 | 400 | - | - | - | 525 | 1,575 | 1,800 | 2,025 | |
22/27 |
14,204 | 19,825 | 25,140 | 1,750 | 2,875 | - | - | - | 938 | 215 | 322 | 429 | |
24 |
14,204 | 19,825 | 25,140 | 1,750 | 2,875 | - | - | - | 188 | 215 | 322 | 429 | |
26 |
- | - | - | - | - | - | - | - | 750 | - | - | - | |
28 |
200 | 200 | - | - | - | - | - | - | - | 2,250 | 2,409 | - | |
29/58 |
67,150 | 46,099 | 29,731 | 2,338 | 199 | 4,885 | 12,830 | 2,846 | 22,971 | 11,907 | 9,641 | 9,799 | |
3 |
- | - | - | - | - | - | 302 | 2,802 | 2,490 | 7,826 | 7,563 | 8,101 | |
30/36 |
- | - | - | - | - | - | 302 | 2,802 | 2,490 | 7,826 | 7,563 | 8,101 | |
40/41 |
62,368 | 43,423 | 12,669 | 1,183 | 199 | 2,171 | 12,135 | - | 19,290 | 67 | - | - | |
40 |
39,403 | 27,712 | 6,260 | - | - | 594 | 12,135 | - | - | 67 | - | - | |
41 |
22,965 | 15,711 | 6,408 | 1,183 | 199 | 1,577 | - | - | 19,290 | - | - | - | |
54/58 |
4,782 | 2,676 | 17,063 | 1,002 | 0 | 2,714 | 179 | 44 | 1,191 | 4,015 | 2,078 | 1,699 | |
490/1 |
- | - | - | 153 | - | - | 215 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
89,750 | 76,175 | 66,780 | 17,852 | 3,474 | 4,885 | 12,830 | 2,846 | 24,434 | 15,947 | 14,171 | 12,253 | |
10/15 |
33,840 | 27,068 | 20,371 | 9,987 | -1,596 | 4,382 | 7,239 | -587 | 21,915 | 13,128 | 13,722 | 11,813 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 17,100 | 9,200 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | 1,500 | 9,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | |
14 |
13,380 | 6,608 | -89 | -10,473 | -22,056 | -16,078 | -13,221 | -21,047 | 1,455 | -7,332 | -5,238 | 753 | |
17/49 |
55,909 | 49,107 | 46,409 | 7,865 | 5,070 | 503 | 5,592 | 3,433 | 2,519 | 2,819 | 449 | 441 | |
17 |
17,178 | 20,178 | 23,836 | - | - | - | - | - | - | - | - | - | |
170/4 |
17,178 | 20,178 | 23,836 | - | - | - | - | - | - | - | - | - | |
42/48 |
38,731 | 28,929 | 22,572 | 7,865 | 5,070 | 503 | 5,592 | 3,433 | 2,519 | 2,819 | 449 | 441 | |
44 |
24,470 | 23,389 | 14,741 | 4,355 | 4,969 | - | - | 404 | 112 | 185 | 208 | 234 | |
440/4 |
24,470 | 23,389 | 14,741 | 4,355 | 4,969 | - | - | 404 | 112 | 185 | 208 | 234 | |
45 |
14,261 | 5,540 | 7,777 | 3,510 | 102 | 503 | 237 | 3,029 | 2,407 | 2,635 | 241 | 206 | |
450/3 |
9,402 | 15 | 5,767 | 561 | 102 | 503 | 237 | 3,029 | 2,407 | 2,635 | 241 | 206 | |
454/9 |
4,859 | 5,525 | 2,010 | 2,948 | - | - | - | - | - | - | - | - | |
47/48 |
- | - | 55 | - | - | - | 5,355 | - | - | - | - | - | |
| Income statement | |||||||||||||
70 |
74,742 | 84,481 | 57,839 | 30,313 | 5,359 | 81,763 | 101,948 | - | 124,220 | - | - | - | |
76A |
- | - | - | 7,000 | - | - | 18,583 | - | - | - | 5,000 | - | |
9900 |
25,000 | 24,761 | 18,312 | 18,927 | -4,214 | -2,744 | 14,148 | -33,250 | 2,300 | -146 | -3,967 | 3,204 | |
60/61 |
49,742 | 59,720 | 39,528 | 18,386 | 9,573 | 84,507 | 106,383 | - | 121,920 | - | - | - | |
62 |
1,791 | 6,433 | 1,238 | 5,184 | - | - | - | - | - | - | 4,714 | - | |
630 |
7,477 | 8,172 | 6,496 | 1,810 | 1,725 | - | - | 1,463 | 1,463 | 332 | 332 | 332 | |
640/8 |
4,223 | 1,436 | 53 | 226 | - | 19 | - | 89 | 89 | 395 | 795 | 107 | |
66A |
- | - | - | - | - | - | - | - | - | 1,088 | 300 | - | |
9901 |
11,508 | 8,720 | 10,524 | 11,706 | -5,939 | -2,763 | 14,148 | -34,803 | 747 | -873 | -9,809 | 2,765 | |
75/76B |
1 | - | - | - | - | - | - | - | 1,547 | - | - | - | |
75 |
- | - | - | - | - | - | - | - | 1,547 | - | - | - | |
76B |
1 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
464 | 349 | 141 | 124 | 39 | 94 | 73 | - | 55 | 134 | 203 | 152 | |
65 |
464 | 349 | 141 | 124 | 39 | 94 | 73 | - | 55 | 134 | 203 | 152 | |
9903 |
11,045 | 8,371 | 10,384 | 11,583 | -5,978 | -2,856 | 14,075 | -34,803 | 2,239 | -2,095 | -5,311 | 2,613 | |
67/77 |
4,273 | 1,674 | - | - | - | - | - | - | 784 | - | 679 | - | |
9904 |
6,772 | 6,697 | 10,384 | 11,583 | -5,978 | -2,856 | 14,075 | -34,803 | 1,455 | -2,095 | -5,991 | 2,613 | |
9905 |
6,772 | 6,697 | 10,384 | 11,583 | -5,978 | -2,856 | 14,075 | -34,803 | 1,455 | -2,095 | -5,991 | 2,613 | |
| Appropriation of the result | |||||||||||||
9906 |
13,380 | 6,608 | -89 | -10,473 | -22,056 | -16,078 | -13,221 | -33,347 | 1,455 | -7,332 | -5,238 | 2,613 | |
14P |
6,608 | -89 | -10,473 | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 1,860 | |
| Document | |||||||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 05-11-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 97 days after the deadline. Filed on 5 November 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00527903.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 05-11-2024 | 2024-00527903 | |
| 31-12-2022 | micro format | 06-10-2023 | 2023-00477510 | |
| 31-12-2021 | micro format | 07-11-2022 | 2022-20518599 | |
| 31-12-2020 | micro format | 28-08-2021 | 2021-56900519 | |
| 31-12-2019 | micro format | 09-09-2020 | 2020-51900273 | |
| 31-12-2018 | micro format | 22-08-2019 | 2019-48800491 | |
| 31-12-2017 | full format | 30-08-2018 | 2018-58700219 | |
| 31-12-2015 | full format | 29-08-2016 | 2016-50600355 | |
| 31-12-2014 | full format | 13-08-2015 | 2015-42100553 | |
| 31-12-2012 | full format | 24-06-2013 | 2013-20900398 | |
| 31-12-2011 | full format | 29-06-2012 | 2012-23900160 | |
| 31-12-2010 | full format | 28-06-2011 | 2011-22900245 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 201014 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,985 | 16,892 | 17,020 | 13,517 | -4,214 | - | - | -33,339 | 2,211 | -541 | -9,476 | 3,098 | ||
| 14,250 | 14,869 | 16,880 | 13,393 | -4,253 | - | - | -33,339 | 2,919 | -1,762 | -5,658 | 2,945 | ||
| 0 | 1,200 | 26,695 | 14,050 | 5,000 | - | - | 0 | - | -159 | 2,409 | 2,786 | ||
| 2,106 | -14,386 | 16,061 | 1,002 | -2,714 | 2,535 | - | -1,147 | - | 1,937 | 379 | - | ||
| 28,419 | 17,170 | 7,159 | -5,527 | -4,871 | 4,382 | 7,239 | -587 | 20,452 | 9,088 | 9,191 | 9,359 | ||
| 15.4% | 10.3% | 18.2% | 38.6% | - | -3.4% | 13.9% | - | 0.6% | - | - | - | ||
| 37.7% | 35.5% | 30.5% | 55.9% | - | - | 56.4% | - | 89.7% | 82.3% | 96.8% | 96.4% | ||
| 1.73 | 1.59 | 1.32 | 0.30 | - | - | 2.29 | - | 9.12 | 4.22 | 21.46 | 22.25 | ||
| 1.73 | 1.59 | 1.32 | 0.30 | - | - | 2.24 | - | 8.13 | 1.45 | 4.63 | 3.86 | ||
| 1.65 | 1.81 | 2.28 | 0.79 | - | - | 0.77 | - | 0.11 | 0.21 | 0.03 | 0.04 | ||
| 20.0% | 24.7% | 51.0% | 116.0% | - | - | 194.5% | - | 6.6% | -16.0% | -43.7% | 22.1% | ||
| 7.5% | 8.8% | 15.5% | 64.9% | - | - | 109.7% | - | 6.0% | -13.1% | -42.3% | 21.3% | ||
| 40.96 | 48.43 | over 100 | - | - | - | - | - | - | - | - | - | ||
| 192 days | 120 days | 40 days | 14 days | 14 days | 3 days | 43 days | - | 57 days | - | - | - | ||
| 180 days | 143 days | 136 days | 86 days | 189 days | - | - | - | 0 days | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | €1,000 | €26,695 |
| Financial fixed assets | - | €200 | - |
| €7,477 | €8,172 | €6,496 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on GRIVE
The operating result for 2023 is 32% higher than in 2022 and the highest since 2020. It is a recovery after the fall in 2022.
Debt's share of the balance-sheet total falls from 64.5% to 62.3%. Equity and debt are higher.