GROOVE
The computed 12-month bankruptcy probability of GROOVE is 0.1% (very low). The 2025 annual accounts show equity of €11k and a net result of €11k. Its solvency ranks better than 12% of 61 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €11k |
| Better than sector | 12% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.4% | 41.5% | |
| Net result | €11k | €28k | |
| Equity | €11k | €361k | |
| Gross operating margin | €19k | €110k | |
| Total assets | €258k | €922k |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €11k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €258k |
| Equity | €11k |
| Debt | €246k |
| of which ≤ 1y | €127k |
| of which > 1y | - |
| Working capital | €131k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.03 |
| Quick ratio | 2.03 |
| Working capital ratio | 50.7% |
| Solvency | 4.4% |
| Debt / equity | 21.49 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 4.4% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €258k |
| Current assets | 29/58 | €258k |
| Amounts receivable within one year | 40/41 | €124k |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €258k |
| Equity | 10/15 | €11k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €246k |
| Amounts payable within one year | 42/48 | €127k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €912 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €11k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Organisatie van congressen en beurzen(82300) |
| Legal form | Non-profit association(017) |
| Incorporation | 20-02-2024 |
| Status | Active |
| Postal code | 4000 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-10-2024 3 directors appointed, 1 reappointed
- Coralie DOYEN, Commissaris
- Cristina SALAMONE, Dagelijks bestuur
- Aude LAMBY, Dagelijks bestuur
- Laurent BURTON, Commissaris
Technical details
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],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-09-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [],
"is_correction": false,
"subject_company": {
"kbo": "1006.189.908",
"name_full": "ONVISION LIEGE",
"legal_form": "ASBL"
},
"publication_proxy": {
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"org_kbo": null,
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | GROOVE |