GROUPIMO
InactiveFinancials · financial year 2026, micro format
Turnover
€12,500▼ 63.0%
2022 · €33,750
EBIT margin
-6.6%▼ 39.9pp
2022 · 33.3%
Net result
-€28,906
2025 · €4,570
Working capital
€400,655▼ 6.3%
2025 · €427,407
Trend over the years
2022 to 2026, 5 financial years 2018 to 2026, 9 financial years
The operating result stays negative: a loss of €5,415 in 2026 against €3,503 in 2025; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€12,500
2023
Operating result-€5,415
2026
Net result-€28,906
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€400,760
2026
Equity€400,655
2026
Debt€105
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€400,655
2026
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-6.6%
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252026
Turnover€29,441€23,445▼ 20.4%€33,750€12,500▼ 63.0%
Operating result€6,181-€9,957▲ 61.1%€549,824▲ 55×-€2,856€11,250-€824-€18,541▼ 2,149%-€3,503▲ 81.1%-€5,415▼ 54.6%
Net result-€1,381-€9,728€433,344▲ 45×-€3,372€5,380€1,299▼ 75.9%-€41,195€4,570-€28,906
EBIT margin33.8%2345.2%▲ 2311.3pp33.3%-6.6%▼ 39.9pp
Equity€19,808-€29,535▲ 49.1%€462,879▲ 16×€459,507▼ 0.7%€464,887▲ 1.2%€466,186▲ 0.3%€424,991▼ 8.8%€429,562▲ 1.1%€400,655▼ 6.7%
Total assets€51,877-€53,154▲ 2.5%€583,153▲ 997%€572,740▼ 1.8%€581,491▲ 1.5%€579,858▼ 0.3%€582,492▲ 0.5%€583,440▲ 0.2%€400,760▼ 31.3%
Debt€32,069-€23,618▼ 26.4%€7,041▼ 70.2%€3,370€439▼ 87.0%€157,501▲ 359×€153,879▼ 2.3%€105▼ 99.9%
Working capital-€28,821--€15,625▲ 45.8%€576,112€558,773€561,543▲ 0.5%€421,172▼ 25.0%€427,407▲ 1.5%€400,655▼ 6.3%
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €400,760
Equity
€400,655 ▼ 6.7%
Debt
€105 ▼ 99.9%
Debt's share of the balance-sheet total falls from 26.4% to 0.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€5,230▼
2025 · -€2,176
Cash flow
-€28,721▼
2025 · €5,897
Debt to equity
0.00▼
2025 · 0.36
ROE
-7.2%▼
2025 · 1.1%
ROA
-7.2%▼
2025 · 0.8%
Interest coverage
-0.21▲
2025 · -8.50
Debt ≤ 1 year
€105▼
2025 · €153,879
A ratio outside any meaningful range has been withheld (balance sheet total €400,760, equity €400,655).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | €29,441 | €23,445 | - | €33,750 | €12,500 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €2,029 | €16,454 | €7,687 | €11,553 | €2,176 | €5,230 | ▲ 140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,071 | €3,468 | €3,110 | - | €4,399 | €5,137 | €2,613 | €1,327 | €185 | ▼ 86.1% |
| Other operating charges640/8 | - | - | - | €827 | €1,647 | €499 | €4,375 | - | - | - |
| Gross operating margin9900 | €16,921 | €15,651 | €552,934 | -€2,029 | €17,296 | €4,813 | -€11,553 | -€2,176 | -€5,230 | ▼ 140% |
| Operating profit (loss)9901 | €6,181 | €9,957 | €549,824 | -€2,856 | €11,250 | -€824 | -€18,541 | -€3,503 | -€5,415 | ▼ 54.6% |
| Financial income75/76B | - | - | - | - | - | €2,614 | €18,460 | €9,993 | €1,270 | ▼ 87.3% |
| Recurring financial income75 | €1 | €1,888 | - | - | - | €2,614 | €18,460 | €9,993 | €1,270 | ▼ 87.3% |
| Financial charges65/66B | - | - | - | €516 | €2,630 | €183 | €168 | €256 | €24,761 | ▲ 97× |
| Recurring financial charges65 | €7,563 | €2,117 | €3,247 | €516 | €2,630 | €183 | €168 | €256 | €24,761 | ▲ 97× |
| Profit (loss) for the period before taxes9903 | -€1,381 | €9,728 | €546,577 | -€3,372 | €8,619 | €1,606 | -€249 | €6,234 | -€28,906 | - |
| Transfer from deferred taxes780 | - | - | - | - | - | - | €113,233 | - | - | - |
| Income taxes67/77 | - | - | - | - | €3,239 | €308 | €154,179 | €1,664 | - | - |
| Profit (loss) for the period9904 | -€1,381 | €9,728 | €433,344 | -€3,372 | €5,380 | €1,299 | -€41,195 | €4,570 | -€28,906 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | €339,699 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€1,381 | €9,728 | €93,645 | -€3,372 | €5,380 | €1,299 | €298,505 | €4,570 | -€28,906 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €51,877 | €53,154 | €583,153 | €572,740 | €581,491 | €579,858 | €582,492 | €583,440 | €400,760 | ▼ 31.3% |
| Fixed assets21/28 | €48,629 | €45,161 | €0 | €0 | €19,348 | €17,876 | €3,820 | €2,154 | - | - |
| Tangible fixed assets22/27 | €48,629 | €45,161 | €0 | €0 | €19,348 | €17,876 | €3,820 | €2,154 | - | - |
| Furniture and vehicles24 | - | - | - | €0 | €19,348 | €17,876 | €3,820 | €2,154 | - | - |
| Current assets29/58 | €3,248 | €7,993 | €583,153 | €572,740 | €562,143 | €561,982 | €578,673 | €581,286 | €400,760 | ▼ 31.1% |
| Amounts receivable within one year40/41 | €1,471 | €5,851 | - | €2,501 | €1,294 | €1,897 | €14,301 | €8,469 | €8,054 | ▼ 4.9% |
| Trade receivables40 | - | - | - | - | - | - | €8,138 | - | €2,383 | - |
| Other amounts receivable41 | - | - | - | €2,501 | €1,294 | €1,897 | €6,163 | €8,469 | €5,671 | ▼ 33.0% |
| Current investments50/53 | - | - | - | - | - | €550,505 | €563,427 | €570,266 | - | - |
| Cash at bank and in hand54/58 | €1,777 | €2,142 | €583,153 | €570,239 | €560,168 | €9,580 | €944 | €2,551 | €392,707 | ▲ 154× |
| Deferred charges and accrued income490/1 | - | - | - | - | €681 | - | - | - | - | - |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €51,877 | €53,154 | €583,153 | €572,740 | €581,491 | €579,858 | €582,492 | €583,440 | €400,760 | ▼ 31.3% |
| Equity10/15 | €19,808 | €29,535 | €462,879 | €459,507 | €464,887 | €466,186 | €424,991 | €429,562 | €400,655 | ▼ 6.7% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €341,558 | €341,558 | €341,558 | €341,558 | €300,364 | €300,364 | €300,364 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | - | - | €339,699 | €339,699 | €339,699 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €298,505 | €298,505 | €298,505 | = |
| Profit (loss) carried forward14 | -€643 | €9,084 | €102,729 | €99,357 | €104,737 | €106,036 | €106,036 | €110,606 | €81,699 | ▼ 26.1% |
| Provisions and deferred taxes16 | - | - | €113,233 | €113,233 | €113,233 | €113,233 | - | - | - | - |
| Deferred taxes168 | - | - | - | €113,233 | €113,233 | €113,233 | - | - | - | - |
| Amounts payable17/49 | €32,069 | €23,618 | €7,041 | - | €3,370 | €439 | €157,501 | €153,879 | €105 | ▼ 99.9% |
| Amounts payable within one year42/48 | €32,069 | €23,618 | €7,041 | - | €3,370 | €439 | €157,501 | €153,879 | €105 | ▼ 99.9% |
| Trade debts44 | - | €2,276 | - | - | - | - | €2,616 | €2,013 | - | - |
| Suppliers440/4 | - | - | - | - | - | - | €2,616 | €2,013 | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €3,239 | €308 | €153,404 | €151,866 | €105 | ▼ 99.9% |
| Taxes450/3 | - | - | - | - | €3,239 | €308 | €153,404 | €151,866 | €105 | ▼ 99.9% |
| Other amounts payable47/48 | - | - | - | - | €131 | €131 | €1,481 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,381 | €9,728 | €433,344 | -€3,372 | €5,380 | €1,299 | -€41,195 | €4,570 | -€28,906 | - |
| + Depreciation and write-downs630 | €3,071 | €3,468 | €3,110 | - | €4,399 | €5,137 | €2,613 | €1,327 | €185 | ▼ 86.1% |
| Operating cash flow (approximation) | €1,690 | €13,196 | €436,454 | -€3,372 | €9,779 | €6,436 | -€38,582 | €5,897 | -€28,721 | - |
| Investment in fixed assets (approximation) | - | €0 | €42,051 | €0 | -€23,746 | -€3,665 | €11,443 | €338 | - | - |
| Change in cash | - | €365 | €581,012 | -€12,914 | -€10,071 | -€550,587 | -€8,636 | €1,607 | €390,156 | ▲ 243× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 50 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 22-05-2026 | micro format | 24-08-2026 | 2026-00416606 |
| 31-12-2025 | micro format | 24-08-2026 | 2026-00416525 |
| 31-12-2024 | micro format | 21-09-2025 | 2025-00501405 |
| 31-12-2023 | micro format | 05-09-2024 | 2024-00456229 |
| 31-12-2022 | micro format | 27-09-2023 | 2023-00456584 |
| 31-12-2021 | micro format | 25-09-2022 | 2022-20437552 |
| 31-12-2020 | micro format | 20-10-2021 | 2021-73300013 |
| 31-12-2019 | micro format | 21-09-2020 | 2020-54600038 |
| 31-12-2018 | micro format | 29-08-2019 | 2019-57500013 |
| 31-12-2017 | micro format | 20-08-2018 | 2018-47800320 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.