GROUPE R
ActiveSummary
The computed 12-month bankruptcy probability of GROUPE R is 1.6% (moderate). The 2025 annual accounts show negative equity (€-13k) and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 17043 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+51
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.73 against 0.42 in 2024; short-term debt: 137.3% and cash: 1.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-37.3%
Return on assets
5.6%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 17043 sector peers (2025).
NBB · sector comparisonPosition among 17043 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
24 d early
2023
4 d early
2022
31 d early
2021
31 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€-13k▲ 13.1%
2024 · €-15k
2021: €4k
2022: €5k
2023: €-6k
2024: €-15k
2021 → 2025
Total assets
€36k▲ 231%
2024 · €11k
2021: €14k
2022: €32k
2023: €5k
2024: €11k
2021 → 2025
Net result
€2k
2024 · €-10k
2021: €2k
2022: €1k
2023: €-11k
2024: €-10k
2021 → 2025
Working capital
€-13k▲ 12.5%
2024 · €-15k
2021: €4k
2022: €4k
2023: €-6k
2024: €-15k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4k-€5k▲ 25.7%€-6k€-15k▼ 175%€-13k▲ 13.1%
Operating result€4k-€4k▼ 0.5%€-9k€-8k▲ 11.9%€6k
Net result€2k-€1k▼ 58.9%€-11k€-10k▲ 7.7%€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €6k after a loss of €8k in 2024, the highest result in the available series.
Key figures and ratios
Solvency
-37.3%▲
2024 · -141.7%
Current ratio
0.73▲
2024 · 0.42
Debt to equity
-3.68▼
2024 · -1.71
ROA
5.6%▲
2024 · -90.3%
Debt
€49k▲
2024 · €26k
Debt ≤ 1 year
€49k▲
2024 · €26k
Income taxes
€551
Staff costs
€69k▲
2024 · €56k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€11k€36k▲
Current assets29/58€11k€36k▲
Amounts receivable within one year40/41€10k€35k▲
Trade receivables40€10k€35k▲
Other amounts receivable41-€23
Cash at bank and in hand54/58€650€480▼
Equity and liabilities
Total equity and liabilities10/49€11k€36k▲
Equity10/15€-15k€-13k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€-17k€-15k▲
Amounts payable17/49€26k€49k▲
Amounts payable within one year42/48€26k€49k▲
Current portion of amounts payable after more than one year42-€10k
Financial debts43€8k-
Credit institutions430/8€8k-
Trade debts44€280€6k▲
Suppliers440/4€280€6k▲
Taxes, remuneration and social security45€17k€32k▲
Taxes450/3€5k€14k▲
Remuneration and social security454/9€12k€18k▲
Other amounts payable47/48€977€1k▲
Accrued charges and deferred income492/3€103-
Income statement
Code20242025
Remuneration, social security and pensions62€56k€69k▲
Other operating charges640/8-€640
Gross operating margin9900€49k€75k▲
Operating profit (loss)9901€-8k€6k▲
Financial income75/76B€467€1▼
Recurring financial income75€467€1▼
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€-10k€3k▲
Income taxes67/77-€551
Profit (loss) for the period9904€-10k€2k▲
Profit (loss) for the period to be appropriated9905€-10k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-17k€-15k▲
Profit (loss) brought forward from the previous period14P€-7k€-17k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
2024
07-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €-11k ▼1134%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ukkel · 2 establishment units since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Waterloosesteenweg 14881180 UkkelGround area
1,846 m²
Building footprint
300 m²
Volume, LiDAR
2,784 m³
2 parcels, Brussels, Wallonia · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
GROUPE R
since 20202.299.777.255
Avenue du Faisan 4, 1410 Waterloo
since 20222.332.034.012
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25762H0884/00A000 | Wallonia | 1,307 m² | 1 · 141 m² | 11.7 m · 2 fl. |
| 21614H0009/00R008 | Brussels | 539 m² | 1 · 160 m² | 14.0 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
Synrise Labs
BE 0727.888.493
Gent · Eq €5,016
EXCIS COMPLIANCE BELGIUM
BE 0721.460.759
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MIAM-MIAM GLOU-GLOU
BE 0899.373.013
Brussel · Eq €5,006
DIMERITIUM
BE 0471.703.872
Brussel · Eq €5,005
GRACE-IDEA
BE 0787.723.241
Elsene · Eq €5,001
Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 2,995 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-02-2020
Fiscal year end31-03
Activities, NACEBEL 2025
58290Other software publishing
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
5 entriesWebsite:www.groupe-r.be
E-mail:bonjour@groupe-r.be
E-mail:info@groupe-r.be
E-mail:m.renchon@groupe-r.be
Phone:+32492209911