Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

GROHE

Zaventem ·KBO/BCE: BE 0445.870.594

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	21.5%	43.2%	better than 25% of 175 sector peers
Net result	€1.00M	€178k	better than 80% of 175 sector peers
Equity	€2.33M	€1.10M	better than 60% of 175 sector peers
Staff costs	€4.74M	€808k	higher than 84% of 132 sector peers
Employees (FTE)	41.7	10.3	better than 83% of 129 sector peers

Fiscal year	2025
Revenue	€37.88M
EBITDA	€2.63M
Net profit	€1.00M
Cash flow	€1.33M
Staff costs	€4.74M
Income taxes	€436k
Dividends	€1.02M
Total assets	€10.86M
Equity	€2.33M
Debt	€8.53M
of which ≤ 1y	€8.45M
of which > 1y	-
Working capital	€1.41M
Employees (FTE)	41.7

	2025
Current ratio	1.17
Quick ratio	1.14
Working capital ratio	13.0%
Solvency	21.5%
Debt / equity	3.66
Long-term debt ratio	-
Interest coverage	2.57
Gross margin	27.6%
Net margin	2.6%
ROA	9.2%
ROE	42.9%
EBITDA margin	6.9%
Days sales outstanding	39d
Days payable outstanding	59d
Inventory turnover	143.98
Days inventory (DSI)	3d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.86M
Fixed assets	21/28	€999k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€991k
Current assets	29/58	€9.86M
Stocks & contracts in progress	3	€190k
Amounts receivable within one year	40/41	€9.64M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.86M
Equity	10/15	€2.33M
Contributions / capital	10/11	€1.98M
Reserves	13	€198k
Accumulated profits (losses)	14	€152k
Amounts payable	17/49	€8.53M
Amounts payable within one year	42/48	€8.45M
Trade debts payable within one year	44	€4.40M
Income statement
Turnover	70	€37.88M
Operating result	9901	€2.30M
Financial income	75	€161k
Financial charges	65	€1.02M
Result before taxes	9903	€1.44M
Income taxes	67/77	€436k
Net result for the period	9904	€1.00M
Result to be appropriated	9905	€1.00M

NACE primary	Groothandel in installatiemateriaal voor loodgieterswerk en verwarming(46842)
Legal form	Public limited company(014)
Incorporation	09-12-1991
Status	Active
Postal code	1932

GROHE

GROHE

Summary

Conclusion

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Statutory auditor

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)