GrooveCode
Annual accounts 2025
micro format, filed on 04-03-2026, 149 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €197,767 on 31-12-2025in euro
in euro
Position in the sector
92.9%
Higher than 92% of 22,044 companies in 2025.
14.26
Higher than 92% of 21,344 companies in 2025.
32.0%
Higher than 70% of 21,535 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
197,767 | 136,899 | 80,266 | |
21/28 |
3,366 | 3,778 | - | |
22/27 |
3,366 | 3,778 | - | |
26 |
3,366 | 3,778 | - | |
29/58 |
194,400 | 133,121 | 80,266 | |
29 |
50,000 | 50,000 | - | |
291 |
50,000 | 50,000 | - | |
40/41 |
13,462 | 9,676 | 10,402 | |
40 |
11,058 | 8,842 | 10,402 | |
41 |
2,404 | 834 | - | |
54/58 |
129,218 | 70,701 | 68,429 | |
490/1 |
1,720 | 2,745 | 1,435 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
197,767 | 136,899 | 80,266 | |
10/15 |
183,816 | 120,506 | 60,136 | |
10/11 |
2,000 | 2,000 | 2,000 | |
13 |
181,816 | 118,506 | 58,136 | |
133 |
181,816 | 118,506 | 58,136 | |
17/49 |
13,951 | 16,393 | 20,130 | |
42/48 |
13,634 | 16,015 | 20,130 | |
44 |
591 | 1,804 | 370 | |
440/4 |
591 | 1,804 | 370 | |
45 |
13,042 | 14,211 | 18,456 | |
450/3 |
9,157 | 14,211 | 18,456 | |
454/9 |
3,885 | - | - | |
47/48 |
- | 0 | 1,305 | |
492/3 |
317 | 378 | - | |
| Income statement | ||||
70 |
- | - | 140,218 | |
76A |
- | - | 0 | |
9900 |
79,617 | 77,045 | 81,975 | |
60/61 |
- | - | 58,417 | |
630 |
412 | 338 | - | |
640/8 |
922 | 727 | 590 | |
9901 |
78,284 | 75,980 | 81,385 | |
75/76B |
2,092 | 899 | - | |
75 |
2,092 | 899 | - | |
65/66B |
881 | 1,240 | 1,234 | |
65 |
881 | 1,240 | 1,234 | |
9903 |
79,495 | 75,639 | 80,151 | |
67/77 |
16,185 | 15,269 | 22,015 | |
9904 |
63,310 | 60,370 | 58,136 | |
9905 |
63,310 | 60,370 | 58,136 | |
| Appropriation of the result | ||||
9906 |
63,310 | 60,370 | 58,136 | |
691/2 |
63,310 | 60,370 | 58,136 | |
6921 |
63,310 | 60,370 | 58,136 | |
| Document | ||||
The notes to these accounts have 4 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 04-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 78,695 | 76,318 | - | ||
| 63,722 | 60,708 | - | ||
| 0 | 4,116 | - | ||
| 58,517 | 2,272 | - | ||
| 180,767 | 117,106 | 60,136 | ||
| - | - | 58.0% | ||
| 92.9% | 88.0% | 74.9% | ||
| 14.26 | 8.31 | 3.99 | ||
| 0.08 | 0.14 | 0.33 | ||
| 34.4% | 50.1% | 96.7% | ||
| 32.0% | 44.1% | 72.4% | ||
| 89.33 | 61.55 | - | ||
| - | - | 27 days | ||
| - | - | 2 days |
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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €4,116 | - |
| €412 | €338 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on GrooveCode
The operating result for 2025 is 3% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 12.0% to 7.1%. Equity is higher and debt is lower.