GROOVEMASTER
ActiveSummary
GROOVEMASTER has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €284k and a net result of €38k. Its solvency ranks better than 95% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▼-3
Solvency100=
Growth32
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 23.35 against 29.43 in 2024; short-term debt: 4.3% and cash: 19.8% of total assets), and 4.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95.7%
Return on assets
12.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
5 d early
2024
21 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€284k▼ 1.3%
2024 · €288k
Total assets
€296k▼ 0.4%
2024 · €298k
Net result
€38k▼ 19.0%
2024 · €47k
Working capital
€282k▼ 1.1%
2024 · €285k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€67k-€52k▼ 21.9%
Net result€47k-€38k▼ 19.0%
Equity€288k-€284k▼ 1.3%
Total assets€298k-€296k▼ 0.4%
Debt€10k-€13k▲ 25.9%
Working capital€285k-€282k▼ 1.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €296k
Fixed assets
€2k ▼ 25.4%
Current assets
€294k ▼ 0.1%
Equity and liabilities €296k
Equity
€284k ▼ 1.3%
Debt
€13k ▲ 25.9%
Debt's share of the balance-sheet total rises from 3.4% to 4.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€54k▼
2024 · €68k
Cash flow
€40k▼
2024 · €49k
Current ratio
23.35▼
2024 · 29.43
Debt to equity
0.04▲
2024 · 0.03
ROE
13.4%▼
2024 · 16.3%
ROA
12.8%▼
2024 · 15.8%
Interest coverage
71833.11▲
2024 · 8802.30
Debt ≤ 1 year
€13k▲
2024 · €10k
Income taxes
€18k▼
2024 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | ▼ 1.0% |
| Other operating charges640/8 | €792 | €585 | ▼ 26.1% |
| Gross operating margin9900 | €69k | €54k | ▼ 21.4% |
| Operating profit (loss)9901 | €67k | €52k | ▼ 21.9% |
| Financial income75/76B | €3k | €4k | ▲ 49.8% |
| Recurring financial income75 | €3k | €4k | ▲ 49.8% |
| Financial charges65/66B | €8 | €1 | ▼ 90.4% |
| Recurring financial charges65 | €8 | €1 | ▼ 90.4% |
| Profit (loss) for the period before taxes9903 | €70k | €56k | ▼ 18.9% |
| Income taxes67/77 | €23k | €18k | ▼ 18.6% |
| Profit (loss) for the period9904 | €47k | €38k | ▼ 19.0% |
| Profit (loss) for the period to be appropriated9905 | €47k | €38k | ▼ 19.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €298k | €296k | ▼ 0.4% |
| Fixed assets21/28 | €3k | €2k | ▼ 25.4% |
| Tangible fixed assets22/27 | €3k | €2k | ▼ 26.1% |
| Plant, machinery and equipment23 | €1k | €464 | ▼ 57.2% |
| Furniture and vehicles24 | €2k | €2k | ▼ 5.0% |
| Financial fixed assets28 | €70 | €70 | = |
| Current assets29/58 | €295k | €294k | ▼ 0.1% |
| Amounts receivable within one year40/41 | €13k | €13k | ▲ 1.0% |
| Trade receivables40 | €13k | €13k | ▲ 1.7% |
| Other amounts receivable41 | €85 | - | - |
| Current investments50/53 | €214k | €218k | ▲ 1.6% |
| Cash at bank and in hand54/58 | €64k | €59k | ▼ 8.7% |
| Deferred charges and accrued income490/1 | €3k | €5k | ▲ 51.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €298k | €296k | ▼ 0.4% |
| Equity10/15 | €288k | €284k | ▼ 1.3% |
| Contributions10/11 | €10 | €10 | = |
| Reserves13 | €288k | €284k | ▼ 1.3% |
| Distributable reserves133 | €288k | €284k | ▼ 1.3% |
| Amounts payable17/49 | €10k | €13k | ▲ 25.9% |
| Amounts payable within one year42/48 | €10k | €13k | ▲ 25.9% |
| Trade debts44 | €767 | €767 | = |
| Suppliers440/4 | €767 | €767 | = |
| Taxes, remuneration and social security45 | €4k | €8k | ▲ 86.8% |
| Taxes450/3 | €4k | €8k | ▲ 86.8% |
| Other amounts payable47/48 | €5k | €4k | ▼ 22.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €47k | €38k | ▼ 19.0% |
| + Depreciation and write-downs630 | €2k | €2k | ▼ 1.0% |
| Operating cash flow (approximation) | €49k | €40k | ▼ 18.3% |
| Investment in fixed assets (approximation) | - | €-1k | - |
| Change in cash | - | €-6k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2006
Ground area
368 m²
Building footprint
346 m²
Volume, LiDAR
6,001 m³
Parcel 11006A0288/00K003, Flanders · tallest building 21.1 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
GROOVEMASTER
since 20062.153.738.807
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11006A0288/00K003 | Flanders | 368 m² | 1 · 346 m² | 21.1 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Urbamari Consultancy
BE 0538.448.978
Oostende · Eq €283,891
MANAGING EXCELLENCE
BE 0894.329.112
Brussel · Eq €283,811
Vincent Brunin
BE 0803.352.119
Huldenberg · Eq €283,915
WEETS
BE 0872.378.111
Lubbeek · Eq €283,915
Julie Van Uytsel Management
BE 0563.352.046
Kontich · Eq €283,953
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,426 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-05-2006
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.