Grondig-HR

Laarne ·KBO/BCE: BE 0777.460.542

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-09-2025	33 d early	2025-00507984
31-03-2024	31-10-2024	25-10-2024	6 d early	2024-00516762
31-03-2023	31-10-2023	08-10-2023	23 d early	2023-00478255

Metric	This company	Sector median	Position in the sector
Solvency	44.8%	57.1%	better than 40% of 125 sector peers
Net result	€78k	€24k	better than 87% of 125 sector peers
Equity	€162k	€59k	better than 86% of 125 sector peers
Gross operating margin	€111k	€41k	better than 84% of 124 sector peers
Total assets	€362k	€128k	better than 89% of 126 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€362k
Fixed assets	21/28	€169k
Tangible fixed assets	22/27	€169k
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€123k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€362k
Equity	10/15	€162k
Contributions / capital	10/11	€1k
Reserves	13	€161k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€200k
Amounts payable after one year	17	€161k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€100k
Financial income	75	€7k
Financial charges	65	€8k
Result before taxes	9903	€98k
Income taxes	67/77	€21k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary