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GRIVE

Dissolution or liquidation Private limited companyfounded 2009Louizalaan 163, 1050 IxellesKBO/BCE: BE 0820.338.502

Annual accounts 2023

micro format, filed on 05-11-2024, 97 days late
€74,742
▼ 11.5%
€11,508
▲ 32.0%
€18,985
▲ 12.4%
€14,250
▼ 4.2%
37.7%
▲ 2.2 percentage points
1.73
▲ 0.14

Money flows

of every €100 of turnover, €9.06 remains as profit in 2023

Balance sheet

balance sheet total €89,750 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201820172015201420122011201014 months
Balance sheet: assets
20/58 89,75076,17566,78017,8523,4744,88512,8302,84624,43415,94714,17112,253
21/28 22,59930,07737,04815,5143,275---1,4634,0404,5312,454
21 8,19610,05211,90813,764400---5251,5751,8002,025
22/27 14,20419,82525,1401,7502,875---938215322429
24 14,20419,82525,1401,7502,875---188215322429
26 --------750---
28 200200-------2,2502,409-
29/58 67,15046,09929,7312,3381994,88512,8302,84622,97111,9079,6419,799
3 ------3022,8022,4907,8267,5638,101
30/36 ------3022,8022,4907,8267,5638,101
40/41 62,36843,42312,6691,1831992,17112,135-19,29067--
40 39,40327,7126,260--59412,135--67--
41 22,96515,7116,4081,1831991,577--19,290---
54/58 4,7822,67617,0631,00202,714179441,1914,0152,0781,699
490/1 ---153--215-----
Balance sheet: equity and liabilities
10/49 89,75076,17566,78017,8523,4744,88512,8302,84624,43415,94714,17112,253
10/15 33,84027,06820,3719,987-1,5964,3827,239-58721,91513,12813,72211,813
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60017,1009,200
100 ----18,60018,60018,60018,60018,60018,60018,60018,600
101 ----------1,5009,400
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,860--------
130 ----1,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,8601,860--------
14 13,3806,608-89-10,473-22,056-16,078-13,221-21,0471,455-7,332-5,238753
17/49 55,90949,10746,4097,8655,0705035,5923,4332,5192,819449441
17 17,17820,17823,836---------
170/4 17,17820,17823,836---------
42/48 38,73128,92922,5727,8655,0705035,5923,4332,5192,819449441
44 24,47023,38914,7414,3554,969--404112185208234
440/4 24,47023,38914,7414,3554,969--404112185208234
45 14,2615,5407,7773,5101025032373,0292,4072,635241206
450/3 9,402155,7675611025032373,0292,4072,635241206
454/9 4,8595,5252,0102,948--------
47/48 --55---5,355-----
Income statement
70 74,74284,48157,83930,3135,35981,763101,948-124,220---
76A ---7,000--18,583---5,000-
9900 25,00024,76118,31218,927-4,214-2,74414,148-33,2502,300-146-3,9673,204
60/61 49,74259,72039,52818,3869,57384,507106,383-121,920---
62 1,7916,4331,2385,184------4,714-
630 7,4778,1726,4961,8101,725--1,4631,463332332332
640/8 4,2231,43653226-19-8989395795107
66A ---------1,088300-
9901 11,5088,72010,52411,706-5,939-2,76314,148-34,803747-873-9,8092,765
75/76B 1-------1,547---
75 --------1,547---
76B 1-----------
65/66B 464349141124399473-55134203152
65 464349141124399473-55134203152
9903 11,0458,37110,38411,583-5,978-2,85614,075-34,8032,239-2,095-5,3112,613
67/77 4,2731,674------784-679-
9904 6,7726,69710,38411,583-5,978-2,85614,075-34,8031,455-2,095-5,9912,613
9905 6,7726,69710,38411,583-5,978-2,85614,075-34,8031,455-2,095-5,9912,613
Appropriation of the result
9906 13,3806,608-89-10,473-22,056-16,078-13,221-33,3471,455-7,332-5,2382,613
14P 6,608-89-10,473---------
691/2 -----------1,860
6920 -----------1,860
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 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 PDF
31-12-2022 micro format 06-10-2023 2023-00477510 PDF
31-12-2021 micro format 07-11-2022 2022-20518599 PDF
31-12-2020 micro format 28-08-2021 2021-56900519 PDF
31-12-2019 micro format 09-09-2020 2020-51900273 PDF
31-12-2018 micro format 22-08-2019 2019-48800491 PDF
31-12-2017 full format 30-08-2018 2018-58700219 PDF
31-12-2015 full format 29-08-2016 2016-50600355 PDF
31-12-2014 full format 13-08-2015 2015-42100553 PDF
31-12-2012 full format 24-06-2013 2013-20900398 PDF
31-12-2011 full format 29-06-2012 2012-23900160 PDF
31-12-2010 full format 28-06-2011 2011-22900245 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172015201420122011201014 months
18,98516,89217,02013,517-4,214---33,3392,211-541-9,4763,098
14,25014,86916,88013,393-4,253---33,3392,919-1,762-5,6582,945
01,20026,69514,0505,000--0--1592,4092,786
2,106-14,38616,0611,002-2,7142,535--1,147-1,937379-
28,41917,1707,159-5,527-4,8714,3827,239-58720,4529,0889,1919,359
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%
1.731.591.320.30--2.29-9.124.2221.4622.25
1.731.591.320.30--2.24-8.131.454.633.86
1.651.812.280.79--0.77-0.110.210.030.04
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%
40.9648.43over 100---------
192 days120 days40 days14 days14 days3 days43 days-57 days---
180 days143 days136 days86 days189 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
Item202320222021
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.