GROUPIMO (0406.392.683), Inactive: annual accounts and directors

GROUPIMO

KBO/BCE: BE 0406.392.683

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	400,760	583,440	582,492	579,858	581,491	572,740	583,153	53,154	51,877	57,867	81,670	117,739	136,755	160,263	182,508	212,009	241,462	285,342	360,556	79,067	78,165
Fixed assets`21/28`	-	2,154	3,820	17,876	19,348	0	0	45,161	48,629	50,163	76,758	103,083	128,038	153,552	179,576	206,696	235,726	252,079	269,244	-	777
Tangible fixed assets`22/27`	-	2,154	3,820	17,876	19,348	0	0	45,161	48,629	50,163	76,758	103,083	128,038	153,552	179,576	206,696	235,726	252,079	269,244	-	777
Land and buildings`22`	-	-	-	-	-	-	-	44,648	47,135	48,823	75,206	101,589	125,798	150,564	175,841	202,021	230,112	246,103	262,522	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144
Furniture and vehicles`24`	-	2,154	3,820	17,876	19,348	0	0	512	1,493	1,340	1,552	1,494	2,241	2,988	3,735	4,674	5,614	5,975	6,722	-	633
Current assets`29/58`	400,760	581,286	578,673	561,982	562,143	572,740	583,153	7,993	3,248	7,704	4,913	14,656	8,716	6,711	2,933	5,314	5,736	33,263	91,312	79,067	77,388
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,491	71,491
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,491	71,491
Amounts receivable within one year`40/41`	8,054	8,469	14,301	1,897	1,294	2,501	-	5,851	1,471	1,775	1,471	3,338	1,471	1,471	1,471	3,142	402	987	63,636	2,631	3,876
Trade receivables`40`	2,383	-	8,138	-	-	-	-	5,851	1,471	1,471	1,471	1,471	1,471	1,471	1,471	1,471	19	-	63,598	2,631	3,441
Other amounts receivable`41`	5,671	8,469	6,163	1,897	1,294	2,501	-	-	-	304	-	1,866	-	-	-	1,671	383	987	38	-	435
Current investments`50/53`	-	570,266	563,427	550,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	392,707	2,551	944	9,580	560,168	570,239	583,153	2,142	1,777	5,929	-	11,318	7,243	5,061	829	823	3,017	32,276	27,676	4,148	1,065
Deferred charges and accrued income`490/1`	-	-	-	-	681	-	-	-	-	-	3,442	-	2	180	632	1,348	2,317	-	-	797	956
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	400,760	583,440	582,492	579,858	581,491	572,740	583,153	53,154	51,877	57,867	81,670	117,739	136,755	160,263	182,508	212,009	241,462	285,342	360,556	79,067	78,165
Equity`10/15`	400,655	429,562	424,991	466,186	464,887	459,507	462,879	29,535	19,808	21,189	44,993	70,368	89,278	105,223	106,280	115,111	120,455	112,182	122,627	-3,461	-5,138
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	300,364	300,364	300,364	341,558	341,558	341,558	341,558	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	-	-
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	-	-
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	339,699	339,699	339,699	339,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	298,505	298,505	298,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	81,699	110,606	106,036	106,036	104,737	99,357	102,729	9,084	-643	738	24,541	49,917	68,827	84,772	85,829	94,660	100,004	91,731	102,176	-22,053	-23,730
Provisions and deferred taxes`16`	-	-	-	113,233	113,233	113,233	113,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	113,233	113,233	113,233	113,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	105	153,879	157,501	439	3,370	-	7,041	23,618	32,069	36,678	36,678	47,371	47,477	55,041	76,228	96,898	121,007	173,160	237,929	82,528	83,302
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	557	7,240	13,924	20,608	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	557	7,240	13,924	20,608	-	-	-	-
Amounts payable within one year`42/48`	105	153,879	157,501	439	3,370	-	7,041	23,618	32,069	36,678	36,678	47,371	47,477	54,484	68,988	82,974	100,400	173,160	237,929	82,528	83,302
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	557	6,684	6,684	6,684	6,684	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	770
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	770
Trade debts`44`	-	2,013	2,616	-	-	-	-	2,276	-	-	-	-	55	-	2,081	5,011	1,050	1,160	376	342	472
Suppliers`440/4`	-	2,013	2,616	-	-	-	-	2,276	-	-	-	-	55	-	2,081	5,011	1,050	1,160	376	342	472
Taxes, remuneration and social security`45`	105	151,866	153,404	308	3,239	-	-	-	-	-	-	-	-	-	-	-	4,400	67,749	116,095	547	32
Taxes`450/3`	105	151,866	153,404	308	3,239	-	-	-	-	-	-	-	-	-	-	-	4,400	67,749	116,095	547	32
Other amounts payable`47/48`	-	-	1,481	131	131	-	7,041	21,342	32,069	36,678	36,678	47,371	46,865	47,800	60,223	71,280	88,266	104,251	121,459	81,639	82,029
Income statement
Turnover`70`	-	-	-	12,500	33,750	-	23,445	29,441	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	537,949	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-5,230	-2,176	-11,553	4,813	17,296	-2,029	552,934	15,651	16,921	6,308	9,461	13,356	13,921	30,855	25,675	27,480	54,814	26,020	281,130	9,051	6,275
Goods, raw materials, services and sundry goods`60/61`	5,230	2,176	11,553	7,687	16,454	2,029	11,617	13,790	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	185	1,327	2,613	5,137	4,399	-	3,110	3,468	3,071	28,001	27,532	27,542	25,514	26,024	27,120	29,030	29,030	28,252	44,103	144	1,006
Other operating charges`640/8`	-	-	4,375	499	1,647	827	-	2,226	7,669	2,132	2,297	2,289	1,827	2,741	3,397	2,219	5,197	1,836	1,334	1,973	1,430
Operating profit (loss)`9901`	-5,415	-3,503	-18,541	-824	11,250	-2,856	549,824	9,957	6,181	-23,825	-20,368	-16,474	-13,420	2,091	-4,841	-3,770	20,587	-4,068	235,694	6,934	3,839
Financial income`75/76B`	1,270	9,993	18,460	2,614	-	-	-	1,888	1	230	-	5	-	-	0	-	44	449	251	34	11
Recurring financial income`75`	1,270	9,993	18,460	2,614	-	-	-	1,888	1	230	-	5	-	-	0	-	44	449	251	34	11
Financial charges`65/66B`	24,761	256	168	183	2,630	516	3,247	2,117	7,563	209	5,007	2,441	2,524	3,149	3,989	5,140	7,257	6,826	6,109	5,298	4,928
Recurring financial charges`65`	24,761	256	168	183	2,630	516	3,247	2,117	7,563	209	5,007	2,441	2,524	3,149	3,989	5,140	7,257	6,826	6,109	5,298	4,928
Profit (loss) for the period before taxes`9903`	-28,906	6,234	-249	1,606	8,619	-3,372	546,577	9,728	-1,381	-23,804	-25,375	-18,910	-15,945	-1,058	-8,831	-8,909	13,374	-10,445	229,837	1,670	-1,078
Transfer from deferred taxes`780`	-	-	113,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	1,664	154,179	308	3,239	-	-	-	-	-	-	-	-	-	-	-3,565	5,100	-	67,749	-6	-12
Profit (loss) for the period`9904`	-28,906	4,570	-41,195	1,299	5,380	-3,372	433,344	9,728	-1,381	-23,804	-25,375	-18,910	-15,945	-1,058	-8,831	-5,344	8,273	-10,445	162,088	1,676	-1,065
Transfer from tax-exempt reserves`789`	-	-	339,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	339,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-28,906	4,570	298,505	1,299	5,380	-3,372	93,645	9,728	-1,381	-23,804	-25,375	-18,910	-15,945	-1,058	-8,831	-5,344	8,273	-10,445	162,088	1,676	-1,065
Appropriation of the result
Profit (loss) to be appropriated`9906`	81,699	110,606	404,540	106,036	104,737	99,357	102,729	9,084	-643	738	24,541	49,917	68,827	84,772	85,829	94,660	100,004	91,731	140,035	-22,053	-23,730
Profit (loss) brought forward from the previous period`14P`	110,606	106,036	106,036	104,737	99,357	102,729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	298,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,859	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,859	-	-
To other reserves`6921`	-	-	298,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	-	-
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Financial year	Type	Filed	Reference	Document
22-05-2026	micro format	24-08-2026	2026-00416606	PDF
31-12-2025	micro format	24-08-2026	2026-00416525	PDF
31-12-2024	micro format	21-09-2025	2025-00501405	PDF
31-12-2023	micro format	05-09-2024	2024-00456229	PDF
31-12-2022	micro format	27-09-2023	2023-00456584	PDF
31-12-2021	micro format	25-09-2022	2022-20437552	PDF
31-12-2020	micro format	20-10-2021	2021-73300013	PDF
31-12-2019	micro format	21-09-2020	2020-54600038	PDF
31-12-2018	micro format	29-08-2019	2019-57500013	PDF
31-12-2017	micro format	20-08-2018	2018-47800320	PDF
31-12-2016	micro format	18-08-2017	2017-45200513	PDF
31-12-2015	abbreviated format	26-09-2016	2016-61400351	PDF
31-12-2014	abbreviated format	26-09-2015	2015-60700421	PDF
31-12-2013	abbreviated format	21-09-2014	2014-59700544	PDF
31-12-2012	abbreviated format	12-08-2013	2013-42100001	PDF
31-12-2011	abbreviated format	04-11-2012	2012-63200571	PDF
31-12-2010	abbreviated format	10-09-2011	2011-54200528	PDF
31-12-2009	abbreviated format	28-08-2010	2010-47800178	PDF
31-12-2008	abbreviated format	30-09-2009	2009-79000074	PDF
31-12-2007	abbreviated format	24-07-2008	2008-46800228	PDF
31-12-2006	abbreviated format	20-11-2007	2007-80800372	PDF
31-12-2005	abbreviated format	29-05-2006	2006-17104129	PDF
31-12-2004	abbreviated format	25-05-2005	2005-16805004	PDF
31-12-2003	abbreviated format	22-09-2004	2004-66004276	PDF
31-12-2002	abbreviated format	20-08-2003	2003-62400338	PDF
31-12-2001	abbreviated format	08-07-2002	2002-35103462	PDF
31-12-2000	abbreviated format	18-09-2001	2001-57001158	PDF
31-12-1999	abbreviated format	27-06-2000	2000-29400909	PDF
31-12-1998	abbreviated format	22-06-1999	1999-21301571	PDF
31-12-1997	abbreviated format	20-07-1998	1998-34600540	PDF
31-12-1996	abbreviated format	24-07-1997	1997-32902989	PDF
31-12-1995	abbreviated format	22-07-1996	1996-35204504	PDF
31-12-1994	abbreviated format	09-08-1995	1995-45202120	PDF
31-12-1993	abbreviated format	01-07-1994	1994-25401314	PDF
31-12-1992	abbreviated format	24-03-1993	1993-04003412	PDF
31-12-1991	abbreviated format	27-03-1992	1992-03304838	PDF
31-12-1990	abbreviated format	01-03-1991	1991-02200887	PDF
31-12-1989	abbreviated format	14-03-1990	1990-01904785	PDF
31-12-1988	abbreviated format	28-03-1989	1989-02101419	PDF
31-12-1987	abbreviated format	11-05-1988	1988-03403408	PDF
31-12-1986	abbreviated format	03-06-1987	1987-08003086	PDF
31-12-1985	abbreviated format	27-05-1986	1986-09100325	PDF
31-12-1984	full format	29-05-1985	1985-06400372	PDF
31-12-1983	unclassified schema	14-05-1984	1984-02900273	PDF
31-12-1982	unclassified schema	09-05-1983	1983-02500262	PDF
31-12-1981	unclassified schema	06-05-1982	1982-02300601	PDF
31-12-1980	unclassified schema	19-05-1981	1981-02802279	PDF
31-12-1979	unclassified schema	28-05-1980	1980-03401031	PDF
31-12-1978	unclassified schema	23-05-1979	1979-03400182	PDF
31-12-1977	unclassified schema	12-03-1979	1979-00901683	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-5,230	-2,176	-15,928	4,313	15,648	-	552,934	13,425	9,252	4,176	7,164	11,068	12,094	28,114	22,279	25,261	49,617	24,184	279,796	7,078	4,845
Cash flow	-28,721	5,897	-38,582	6,436	9,779	-	436,454	13,196	1,690	4,197	2,157	8,632	9,569	24,966	18,289	23,686	37,304	17,807	206,191	1,821	-60
Investment in fixed assets (approximation)	-1,969	-338	-11,443	3,665	23,746	-	-42,051	0	1,537	1,406	1,207	2,586	0	0	0	0	12,678	11,087	313,347	-633	-
Change in cash	390,156	1,607	-8,636	-550,587	-10,071	-12,914	581,012	365	-4,152	-	-	4,075	2,183	4,231	7	-2,195	-29,259	4,600	23,528	3,083	-
Working capital	400,655	427,407	421,172	561,543	558,773	-	576,112	-15,625	-28,821	-28,974	-31,765	-32,715	-38,760	-47,772	-66,055	-77,661	-94,663	-139,897	-146,618	-3,461	-5,915
EBIT margin	-	-	-	-6.6%	33.3%	-	-	33.8%	-	-	-	-	-	-	-	-	-	-	-	-	-
Solvency	100.0%	73.6%	73.0%	80.4%	79.9%	80.2%	79.4%	55.6%	38.2%	36.6%	55.1%	59.8%	65.3%	65.7%	58.2%	54.3%	49.9%	39.3%	34.0%	-4.4%	-6.6%
Current ratio	-	3.78	3.67	-	-	-	82.82	0.34	0.10	0.21	0.13	0.31	0.18	0.12	0.04	0.06	0.06	0.19	0.38	0.96	0.93
Quick ratio	-	3.78	3.67	-	-	-	82.82	0.34	0.10	0.21	0.13	0.31	0.18	0.12	0.04	0.06	0.06	0.19	0.38	0.09	0.07
Debt to equity	0.00	0.36	0.37	0.00	0.01	-	0.02	0.80	1.62	1.73	0.82	0.67	0.53	0.52	0.72	0.84	1.00	1.54	1.94	-	-
ROE	-7.2%	1.1%	-9.7%	0.3%	1.2%	-0.7%	93.6%	32.9%	-7.0%	-112.3%	-56.4%	-26.9%	-17.9%	-1.0%	-8.3%	-4.6%	6.9%	-9.3%	132.2%	-	-
ROA	-7.2%	0.8%	-7.1%	0.2%	0.9%	-0.6%	74.3%	18.3%	-2.7%	-41.1%	-31.1%	-16.1%	-11.7%	-0.7%	-4.8%	-2.5%	3.4%	-3.7%	45.0%	2.1%	-1.4%
Interest coverage	-0.21	-8.50	-94.92	23.58	5.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	55 days	14 days	-	-	73 days	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	338 days	83 days	-	-	-	-	60 days	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	22-05-2026	2025	2024	2023	2022
Tangible fixed assets	-	-	-	€3,665	€23,746
Depreciation and write-downs of the year	€185	€1,327	€2,613	€5,137	€4,399

GROUPIMO

Overview

Lifetime

Key points

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 22-05-2026

Insights on GROUPIMO

Financials

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GROUPIMO

Board & ownership

Mandates through the years

Control

Capital

Articles of association

Timeline

History

Company details

Buildings and parcels at the address

Dissolved and wound up on 22 May 2026

Location

Parcels