Groovy.Bio
The computed 12-month bankruptcy probability of Groovy.Bio is 0.5% (very low). The 2025 annual accounts show equity of €544k and a net result of €-298k. Equity is growing by ~74.4% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €544k |
| Net result | €-298k |
| Staff (FTE) | 0.2 |
| Active | 4 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-30k |
| Net profit | €-298k |
| Cash flow | €-21k |
| Staff costs | €12k |
| Income taxes | €-9k |
| Dividends | - |
| Total assets | €744k |
| Equity | €544k |
| Debt | €200k |
| of which ≤ 1y | €108k |
| of which > 1y | - |
| Working capital | €636k |
| Employees (FTE) | 0.2 |
| 2025 | |
|---|---|
| Current ratio | 6.89 |
| Quick ratio | 6.89 |
| Working capital ratio | 85.5% |
| Solvency | 73.2% |
| Debt / equity | 0.37 |
| Long-term debt ratio | - |
| Interest coverage | -64.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -40.0% |
| ROE | -54.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €744k |
| Fixed assets | 21/28 | €1 |
| Financial fixed assets | 28 | €1 |
| Current assets | 29/58 | €744k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €694k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €744k |
| Equity | 10/15 | €544k |
| Contributions / capital | 10/11 | €842k |
| Accumulated profits (losses) | 14 | €-298k |
| Amounts payable | 17/49 | €200k |
| Amounts payable within one year | 42/48 | €108k |
| Trade debts payable within one year | 44 | €106k |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-306k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €465 |
| Result before taxes | 9903 | €-307k |
| Income taxes | 67/77 | €-9k |
| Net result for the period | 9904 | €-298k |
| Result to be appropriated | 9905 | €-298k |
| NACE primary | Vervaardiging van geneesmiddelen(21201) |
| Legal form | Limited partnership(612) |
| Incorporation | 08-11-2021 |
| Status | Active |
| Postal code | 2600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303B0445/00F008 | Flanders | 2,372 m² | 1 · 792 m² | 23.9 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-12-2025 Capital increase of €515,000
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 515000,
"currency": "EUR",
"after_eur": null,
"delta_eur": 515000,
"before_eur": null,
"amount_type": "kapitaal_effectief",
"effective_date": "2025-10-28",
"evidence_quote": "Bioqube brengt een bedrag in van 515 000 euro (vijfhonderdvijftien duizend euro) in ruil voor 515 000 aandelen. Deze inbreng in geld wordt uiterlijk op 7 november 2025 volstort op de bankrekening van Groovy.Bio bij Belfius bank.",
"contribution_type": "cash"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0776.937.633",
"name_full": "GROOVY.BII",
"legal_form": "CommV"
}
}09-07-2025 Registered office moved from Beerse to Berchem
- Turnhoutseweg 30, 2340 Beerse → Uitbreidingstraat 66, 2600 Berchem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Berchem",
"region": "Vlaams Gewest",
"street": "Uitbreidingstraat",
"country": "BE",
"postcode": "2600",
"box_number": "31",
"street_number": "66"
},
"old_address": {
"city": "Beerse",
"region": "Vlaams Gewest",
"street": "Turnhoutseweg",
"country": "BE",
"postcode": "2340",
"box_number": null,
"street_number": "30"
},
"effective_date": "2025-03-21",
"evidence_quote": "De vergadering beslist, bij afzonderlijke stemming, om met onmiddellijke ingang, de maatschappelijke zetel te verplaatsen naar Uitbreidingstraat 66 bus 31, 2600 Berchem."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0776.937.633",
"name_full": "BIOQUBE FACTORY PROJECT COMPANY",
"legal_form": "CommV"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Groovy.Bio |
| AbbreviationNL | BFPC |