GROOT
Annual accounts 2025
micro format, filed on 22-04-2026, 8 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €93,000 and €160,000.
Balance sheet
balance sheet total €100,962 on 30-09-2025in euro
in euro
Position in the sector
91.0%
Higher than 91% of 15,828 companies in 2025.
6.98
Higher than 85% of 15,600 companies in 2025.
40.9%
Higher than 78% of 15,717 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
100,962 | 63,925 | |
21/28 |
37,441 | 29,451 | |
22/27 |
37,441 | 29,451 | |
22 |
32,199 | 29,451 | |
24 |
2,471 | - | |
26 |
2,772 | - | |
29/58 |
63,520 | 34,474 | |
40/41 |
7,465 | - | |
41 |
7,465 | - | |
54/58 |
56,055 | 33,587 | |
490/1 |
- | 887 | |
| Balance sheet: equity and liabilities | |||
10/49 |
100,962 | 63,925 | |
10/15 |
91,861 | 50,550 | |
10/11 |
5,000 | 5,000 | |
13 |
86,861 | 45,550 | |
133 |
86,861 | 45,550 | |
17/49 |
9,101 | 13,376 | |
42/48 |
9,101 | 13,376 | |
44 |
2,375 | 1,324 | |
440/4 |
2,375 | 1,324 | |
45 |
6,726 | 9,102 | |
450/3 |
6,726 | 9,102 | |
47/48 |
- | 2,949 | |
| Income statement | |||
9900 |
56,849 | 60,965 | |
630 |
4,727 | 3,022 | |
631/4 |
453 | 705 | |
9901 |
51,670 | 57,237 | |
75/76B |
- | 48 | |
75 |
- | 48 | |
65/66B |
62 | 76 | |
65 |
62 | 76 | |
9903 |
51,608 | 57,210 | |
67/77 |
10,297 | 11,660 | |
9904 |
41,311 | 45,550 | |
9905 |
41,311 | 45,550 | |
| Appropriation of the result | |||
9906 |
41,311 | 45,550 | |
691/2 |
41,311 | 45,550 | |
6921 |
41,311 | 45,550 | |
| Document | |||
The notes to these accounts have 5 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 2025 (PDF), filed on 22-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2024 to 2025, 2 entries, €535 awarded, €535 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €224 | €224 |
| 2024 | 1 | €311 | €311 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 56,396 | 60,260 | ||
| 46,038 | 48,572 | ||
| 12,717 | 32,473 | ||
| 22,468 | - | ||
| 54,420 | 21,099 | ||
| 91.0% | 79.1% | ||
| 6.98 | 2.58 | ||
| 0.10 | 0.26 | ||
| 45.0% | 90.1% | ||
| 40.9% | 71.3% | ||
| over 100 | over 100 |
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| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Tangible fixed assets | €12,717 | €32,473 |
| €4,727 | €3,022 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on GROOT
The operating result for 2025 is 10% lower than in 2024.
Debt's share of the balance-sheet total falls from 20.9% to 9.0%. Equity is higher and debt is lower.