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GROFHA

Active
Private limited companyfounded 2024active for 1 yearKustlaan 355, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 1017.925.621
Summary

The computed 12-month bankruptcy probability of GROFHA is 7.0% (elevated). The 2025 annual accounts show equity of €67,083 and a net result of -€3,078. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

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GROFHAActiveChecked score 36/100
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Financials · financial year 2025, abbreviated format

Equity
€67,083
Total assets
€73,766
Net result
-€3,078
Working capital
-€3,078

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €73,766
Fixed assets €70,161
Current assets €3,605
Equity and liabilities €73,766
Equity €67,083
Debt €6,683
Debt finances 9.1% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
0.54
Debt to equity
0.10
ROE
-4.6%
ROA
-4.2%
Debt ≤ 1 year
€6,683
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 23 lines
Balance sheet Code2025
Assets
Total assets20/58€73,766
Fixed assets21/28€70,161
Financial fixed assets28€70,161
Current assets29/58€3,605
Cash at bank and in hand54/58€3,605
Equity and liabilities
Total equity and liabilities10/49€73,766
Equity10/15€67,083
Contributions10/11€70,161
Profit (loss) carried forward14-€3,078
Amounts payable17/49€6,683
Amounts payable within one year42/48€6,683
Other amounts payable47/48€6,683
Income statement Code2025
Other operating charges640/8€120
Gross operating margin9900-€7,056
Operating profit (loss)9901-€7,176
Financial income75/76B€4,098
Recurring financial income75€4,098
Financial charges65/66B€0
Recurring financial charges65€0
Profit (loss) for the period before taxes9903-€3,078
Profit (loss) for the period9904-€3,078
Profit (loss) for the period to be appropriated9905-€3,078
Appropriation of the result
Profit (loss) to be appropriated9906-€3,078

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€120
Gross operating margin9900-€7,056
Operating profit (loss)9901-€7,176
Financial income75/76B€4,098
Recurring financial income75€4,098
Financial charges65/66B€0
Recurring financial charges65€0
Profit (loss) for the period before taxes9903-€3,078
Profit (loss) for the period9904-€3,078
Profit (loss) for the period to be appropriated9905-€3,078
Line2025
Assets
Total assets20/58€73,766
Fixed assets21/28€70,161
Financial fixed assets28€70,161
Current assets29/58€3,605
Cash at bank and in hand54/58€3,605
Equity and liabilities
Total equity and liabilities10/49€73,766
Equity10/15€67,083
Contributions10/11€70,161
Profit (loss) carried forward14-€3,078
Amounts payable17/49€6,683
Amounts payable within one year42/48€6,683
Other amounts payable47/48€6,683
Line2025
Profit (loss) for the period9904-€3,078
Operating cash flow (approximation)-€3,078

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: not fully processed yet. The notices from June 2025 to September 2026 are still being read.

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