Skip to content

GROOTEN

Active
Private limited companyfounded 2024active for 2 yearsRue de Grand-Rechain 12, 4800 Verviers, BelgiumKBO/BCE: BE 1007.328.073
Summary

GROOTEN has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13,653 and a net result of €10,653. Its solvency ranks better than 28% of 34,012 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (30 days) Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00499428.

Equity
€13,653
Total assets
€51,027
Net result
€10,653
Working capital
-€6,360

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

Balance-sheet composition
Assets €51,027
Fixed assets €21,838
Current assets €29,189
Equity and liabilities €51,027
Equity €13,653
Debt €37,374
Debt finances 73.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€15,828
Cash flow
€11,901
Current ratio
0.82
Debt to equity
2.74
ROE
78.0%
ROA
20.9%
Interest coverage
34.79
Debt ≤ 1 year
€35,549
Income taxes
€3,500

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€51,027
Fixed assets21/28€21,838
Tangible fixed assets22/27€21,838
Furniture and vehicles24€21,838
Current assets29/58€29,189
Amounts receivable within one year40/41€15,200
Trade receivables40€7,258
Other amounts receivable41€7,942
Cash at bank and in hand54/58€12,380
Deferred charges and accrued income490/1€1,609
Equity and liabilities
Total equity and liabilities10/49€51,027
Equity10/15€13,653
Contributions10/11€3,000
Profit (loss) carried forward14€10,653
Amounts payable17/49€37,374
Amounts payable within one year42/48€35,549
Trade debts44€32,049
Suppliers440/4€32,049
Taxes, remuneration and social security45€3,500
Taxes450/3€3,500
Accrued charges and deferred income492/3€1,825
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,248
Other operating charges640/8€2,068
Non-recurring operating charges66A€116
Gross operating margin9900€18,012
Operating profit (loss)9901€14,580
Financial income75/76B€28
Recurring financial income75€28
Financial charges65/66B€455
Recurring financial charges65€455
Profit (loss) for the period before taxes9903€14,153
Income taxes67/77€3,500
Profit (loss) for the period9904€10,653
Profit (loss) for the period to be appropriated9905€10,653
Appropriation of the result
Profit (loss) to be appropriated9906€10,653

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,248
Other operating charges640/8€2,068
Non-recurring operating charges66A€116
Gross operating margin9900€18,012
Operating profit (loss)9901€14,580
Financial income75/76B€28
Recurring financial income75€28
Financial charges65/66B€455
Recurring financial charges65€455
Profit (loss) for the period before taxes9903€14,153
Income taxes67/77€3,500
Profit (loss) for the period9904€10,653
Profit (loss) for the period to be appropriated9905€10,653
Line2025
Assets
Total assets20/58€51,027
Fixed assets21/28€21,838
Tangible fixed assets22/27€21,838
Furniture and vehicles24€21,838
Current assets29/58€29,189
Amounts receivable within one year40/41€15,200
Trade receivables40€7,258
Other amounts receivable41€7,942
Cash at bank and in hand54/58€12,380
Deferred charges and accrued income490/1€1,609
Equity and liabilities
Total equity and liabilities10/49€51,027
Equity10/15€13,653
Contributions10/11€3,000
Profit (loss) carried forward14€10,653
Amounts payable17/49€37,374
Amounts payable within one year42/48€35,549
Trade debts44€32,049
Suppliers440/4€32,049
Taxes, remuneration and social security45€3,500
Taxes450/3€3,500
Accrued charges and deferred income492/3€1,825
Line2025
Profit (loss) for the period9904€10,653
+ Depreciation and write-downs630€1,248
Operating cash flow (approximation)€11,901

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

Download as CSV

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