GROOFCO (0442.968.415): financials and annual accounts

GROOFCO

Kapellen ·KBO/BCE: BE 0442.968.415

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	245,903	185,099	154,035	164,521	152,870	167,181	177,881	151,390	169,994	200,099	208,517	199,327	175,222	189,838	205,624	231,921	253,430	286,251	318,309
`21/28`	238,256	177,854	146,573	157,693	150,325	163,249	172,422	148,888	168,165	196,503	204,893	192,731	172,166	188,682	202,687	229,796	252,697	286,140	318,226
`22/27`	238,256	177,854	146,573	157,693	150,325	163,249	172,422	148,888	168,165	196,503	204,893	192,731	172,166	188,682	202,687	229,796	252,697	286,140	318,226
`22`	236,843	175,198	143,085	152,940	149,857	163,249	172,422	148,888	168,165	196,190	204,268	192,731	172,166	188,682	201,686	227,594	248,837	280,524	315,504
`23`	145	278	-	-	-	-	-	-	-	312	625	-	-	-	84	-	-	-	-
`24`	1,268	2,378	3,487	4,752	468	-	-	-	-	-	-	-	-	-	917	2,202	3,860	5,616	2,722
`29/58`	7,647	7,245	7,463	6,828	2,545	3,932	5,459	2,502	1,829	3,596	3,624	6,596	3,056	1,156	2,937	2,125	733	111	83
`40/41`	1,294	4,277	3,693	3,323	1,000	1,733	605	383	704	2,420	-	2,118	-	231	1,635	653	610	-	-
`40`	605	605	605	605	-	1,110	605	-	605	2,420	-	2,118	-	-	1,086	-	-	-	-
`41`	689	3,672	3,088	2,718	1,000	623	-	383	99	-	-	-	-	231	549	653	610	-	-
`54/58`	4,077	1,793	1,502	2,246	446	940	2,029	169	1,125	1,176	3,624	4,478	3,056	925	1,302	1,472	123	59	83
`490/1`	2,276	1,175	2,268	1,260	1,099	1,259	2,825	1,950	-	-	-	-	-	-	-	-	-	51	-
Balance sheet: equity and liabilities
`10/49`	245,903	185,099	154,035	164,521	152,870	167,181	177,881	151,390	169,994	200,099	208,517	199,327	175,222	189,838	205,624	231,921	253,430	286,251	318,309
`10/15`	-241,371	-212,584	-187,145	-158,926	-137,528	-129,357	-286,566	-269,710	-258,612	-231,579	-215,003	-183,311	-168,370	-144,441	-129,420	-101,896	-77,500	-39,271	-1,700
`10/11`	186,000	186,000	186,000	186,000	186,000	-	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000
`100`	-	-	-	-	-	-	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000	186,000
`11`	-	-	-	186,000	186,000	186,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	186,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	186,000	186,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-427,371	-398,584	-373,145	-344,926	-323,528	-315,357	-472,566	-455,710	-444,612	-417,579	-401,003	-369,311	-354,370	-330,441	-315,420	-287,896	-263,500	-225,271	-187,700
`17/49`	487,273	397,682	341,180	323,447	290,398	296,537	464,447	421,100	428,606	431,677	423,520	382,638	343,592	334,279	335,044	333,817	330,930	325,522	320,009
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,026
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,026
`42/48`	487,273	397,682	341,180	323,447	290,398	296,537	464,447	421,100	428,606	431,677	423,520	382,638	343,592	334,279	335,044	333,817	330,930	325,522	271,628
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,107
`44`	12,337	9,243	6,007	1,659	2,472	4,009	33,143	-	2,279	7,783	4,386	5,402	11,096	8,673	-	9,549	4,592	5,641	7,881
`440/4`	12,337	9,243	6,007	1,659	2,472	4,009	33,143	-	2,279	7,783	4,386	5,402	11,096	8,673	-	9,549	4,592	5,641	7,881
`45`	-	-	-	-	-	-	1,434	-	66	468	1,545	2,243	1,134	341	341	159	-	93	2,651
`450/3`	-	-	-	-	-	-	1,434	-	66	468	1,545	2,243	1,134	-	-	159	-	93	2,651
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	341	341	-	-	-	-
`47/48`	474,937	388,439	335,173	321,788	287,927	292,529	429,871	421,100	426,261	423,426	417,589	374,992	331,363	325,265	334,702	324,108	326,339	319,788	248,989
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,354
Income statement
`9900`	-2,954	-6,776	-4,758	1,614	13,569	179,777	3,022	13,449	5,663	12,349	9,097	9,978	2,206	11,055	4,240	10,543	74	9,661	26,300
`630`	16,032	10,141	16,061	15,723	13,626	16,546	18,967	19,276	28,338	28,338	26,487	22,850	19,167	21,906	27,109	31,969	33,444	36,673	36,759
`640/8`	9,722	8,284	7,319	7,214	8,050	5,871	875	5,235	4,328	533	6,551	1,916	6,943	4,139	4,612	2,931	4,818	6,273	7,171
`66A`	-	150	-	-	-	-	-	-	-	-	7,728	-	-	-	-	-	-	-	-
`9901`	-28,707	-25,351	-28,138	-21,322	-8,108	157,359	-16,820	-11,062	-27,003	-16,522	-23,941	-14,788	-23,904	-14,990	-27,481	-24,357	-38,187	-33,284	-17,631
`75/76B`	-	-	-	0	-	-	-	-	0	-	1	1	0	1	9	-	-	1	2
`75`	-	-	-	0	-	-	-	-	0	-	1	1	0	1	9	-	-	1	2
`65/66B`	80	88	80	76	64	150	36	35	31	53	25	154	25	32	52	38	41	4,291	2,853
`65`	80	88	80	76	64	150	36	35	31	53	25	154	25	32	52	38	41	4,291	2,853
`9903`	-28,787	-25,439	-28,218	-21,398	-8,172	157,209	-16,856	-11,097	-27,034	-16,575	-31,692	-14,941	-23,929	-15,022	-27,524	-24,396	-38,229	-37,575	-20,482
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-3
`9904`	-28,787	-25,439	-28,218	-21,398	-8,172	157,209	-16,856	-11,097	-27,034	-16,575	-31,692	-14,941	-23,929	-15,022	-27,524	-24,396	-38,229	-37,572	-20,479
`9905`	-28,787	-25,439	-28,218	-21,398	-8,172	157,209	-16,856	-11,097	-27,034	-16,575	-31,692	-14,941	-23,929	-15,022	-27,524	-24,396	-38,229	-37,572	-20,479
Appropriation of the result
`9906`	-427,371	-398,584	-373,145	-344,926	-323,528	-315,357	-472,566	-455,710	-444,612	-417,579	-401,003	-369,311	-354,370	-330,441	-315,420	-287,896	-263,500	-225,271	-187,700
`14P`	-398,584	-373,145	-344,926	-323,528	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	27-11-2025	2025-00571266	PDF
30-06-2024	micro format	29-11-2024	2024-00606468	PDF
30-06-2023	micro format	28-11-2023	2023-00516999	PDF
30-06-2022	micro format	15-12-2022	2022-20537632	PDF
30-06-2021	micro format	03-12-2021	2021-79300030	PDF
30-06-2020	micro format	09-12-2020	2020-75200187	PDF
30-06-2019	micro format	27-11-2019	2019-74500499	PDF
30-06-2018	micro format	13-11-2018	2018-72100283	PDF
30-06-2017	micro format	13-12-2017	2017-71800258	PDF
30-06-2016	abbreviated format	11-01-2017	2017-01100006	PDF
30-06-2015	abbreviated format	15-02-2016	2016-04500007	PDF
30-06-2014	abbreviated format	07-01-2015	2015-00700517	PDF
30-06-2013	abbreviated format	21-01-2014	2014-01500136	PDF
30-06-2012	abbreviated format	07-02-2013	2013-03000180	PDF
30-06-2011	abbreviated format	28-12-2011	2011-65900016	PDF
30-06-2010	abbreviated format	24-01-2011	2011-01500027	PDF
30-06-2009	abbreviated format	21-12-2009	2009-89900044	PDF
30-06-2008	abbreviated format	29-12-2008	2008-87900143	PDF
30-06-2007	abbreviated format	27-12-2007	2007-85100285	PDF
30-06-2006	abbreviated format	12-12-2006	2006-90502204	PDF
30-06-2005	abbreviated format	13-12-2005	2005-89303181	PDF
30-06-2004	abbreviated format	05-10-2005	2005-81304768	PDF
31-12-2002	abbreviated format	23-06-2003	2003-26900137	PDF
31-12-2001	abbreviated format	30-05-2002	2002-14600245	PDF
31-12-2000	abbreviated format	21-06-2001	2001-23800008	PDF
31-12-1999	abbreviated format	10-04-2000	2000-09100131	PDF
31-12-1998	abbreviated format	25-05-1999	1999-10904408	PDF
31-12-1997	abbreviated format	22-07-1998	1998-34502617	PDF
31-12-1996	abbreviated format	22-05-1997	1997-08504213	PDF
31-12-1995	abbreviated format	15-07-1996	1996-32501657	PDF
31-12-1994	abbreviated format	02-05-1995	1995-06602290	PDF
31-12-1993	abbreviated format	03-05-1994	1994-07203186	PDF
31-12-1992	abbreviated format	07-05-1993	1993-06504781	PDF
31-12-1991	abbreviated format	11-05-1992	1992-05500609	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-12,676	-15,210	-12,077	-5,600	5,518	173,906	2,147	8,214	1,335	11,816	2,546	8,062	-4,737	6,916	-373	7,612	-4,744	3,388	19,128
-12,755	-15,298	-12,157	-5,676	5,455	173,755	2,111	8,179	1,305	11,763	-5,205	7,909	-4,762	6,884	-415	7,574	-4,785	-899	16,280
76,434	41,422	4,941	23,090	702	7,464	42,501	0	0	19,948	38,649	43,415	2,651	7,901	0	9,068	0	4,587	11,044
2,284	291	-744	1,800	-494	-1,089	1,860	-956	-51	-2,448	-854	1,422	2,131	-377	-170	1,349	64	-24	-
-479,627	-390,437	-333,718	-316,619	-287,853	-292,606	-458,988	-418,598	-426,777	-428,081	-419,896	-376,042	-340,536	-333,124	-332,107	-331,692	-330,197	-325,412	-271,544
-98.2%	-114.8%	-121.5%	-96.6%	-90.0%	-77.4%	-161.1%	-178.2%	-152.1%	-115.7%	-103.1%	-92.0%	-96.1%	-76.1%	-62.9%	-43.9%	-30.6%	-13.7%	-0.5%
0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.01	0.00	0.01	0.01	0.00	0.00	0.00
-11.7%	-13.7%	-18.3%	-13.0%	-5.3%	94.0%	-9.5%	-7.3%	-15.9%	-8.3%	-15.2%	-7.5%	-13.7%	-7.9%	-13.4%	-10.5%	-15.1%	-13.1%	-6.4%
-159.24	-172.55	-150.97	-73.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€41,422	€4,941	€23,090
	€16,032	€10,141	€16,061	€15,723

GROOFCO

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GROOFCO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GROOFCO

Next steps

in euro

in euro