GROUSET
ActiveSummary
The annual accounts of GROUSET for financial year 2025 show a net loss of 76% of the equity at the start of that year. The 2025 annual accounts show equity of €836 and a net result of -€2,611. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result stays negative: a loss of €2,549 in 2025 against €1,910 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | -€1,847 | -€2,616 | -€1,728 | -€2,010 | -€1,523 | -€2,149 | ▼ 41.1% |
| Operating profit (loss)9901 | -€1,847 | -€2,616 | -€2,075 | -€2,394 | -€1,910 | -€2,549 | ▼ 33.4% |
| Financial income75/76B | - | - | €9,500 | €0 | - | - | - |
| Recurring financial income75 | - | - | €9,500 | €0 | - | - | - |
| Financial charges65/66B | - | €39 | €53 | €55 | €63 | €63 | ▼ 1.0% |
| Recurring financial charges65 | - | €39 | €53 | €55 | €63 | €63 | ▼ 1.0% |
| Profit (loss) for the period before taxes9903 | -€1,847 | -€2,655 | €7,372 | -€2,449 | -€1,973 | -€2,611 | ▼ 32.3% |
| Profit (loss) for the period9904 | -€1,847 | -€2,655 | €7,372 | -€2,449 | -€1,973 | -€2,611 | ▼ 32.3% |
| Profit (loss) for the period to be appropriated9905 | -€1,847 | -€2,655 | €7,372 | -€2,449 | -€1,973 | -€2,611 | ▼ 32.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €138,683 | €135,497 | €143,192 | €140,420 | €139,020 | €136,988 | ▼ 1.5% |
| Fixed assets21/28 | €135,000 | €135,000 | €135,000 | €135,000 | €135,000 | €135,000 | = |
| Financial fixed assets28 | €135,000 | €135,000 | €135,000 | €135,000 | €135,000 | €135,000 | = |
| Current assets29/58 | €3,683 | €497 | €8,192 | €5,420 | €4,020 | €1,988 | ▼ 50.6% |
| Cash at bank and in hand54/58 | €3,683 | €497 | €8,192 | €5,420 | €4,020 | €1,988 | ▼ 50.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €138,683 | €135,497 | €143,192 | €140,420 | €139,020 | €136,988 | ▼ 1.5% |
| Equity10/15 | €3,153 | €497 | €7,870 | €5,420 | €3,447 | €836 | ▼ 75.8% |
| Contributions10/11 | - | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | - | - | €2,870 | €420 | €0 | - | - |
| Distributable reserves133 | - | - | €2,870 | €420 | €0 | - | - |
| Profit (loss) carried forward14 | -€1,847 | -€4,503 | €0 | - | -€1,553 | -€4,164 | ▼ 168% |
| Amounts payable17/49 | €135,530 | €135,000 | €135,322 | €135,000 | €135,573 | €136,152 | ▲ 0.4% |
| Amounts payable after more than one year17 | €135,000 | €135,000 | €135,000 | €135,000 | €135,000 | €135,000 | = |
| Financial debts170/4 | - | €135,000 | €135,000 | €135,000 | €135,000 | €135,000 | = |
| Amounts payable within one year42/48 | €530 | €0 | €322 | €0 | €573 | €1,152 | ▲ 101% |
| Trade debts44 | €530 | €0 | €322 | €0 | €573 | €1,152 | ▲ 101% |
| Suppliers440/4 | - | €0 | €322 | €0 | €573 | €1,152 | ▲ 101% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,847 | -€2,655 | €7,372 | -€2,449 | -€1,973 | -€2,611 | ▼ 32.3% |
| Operating cash flow (approximation) | -€1,847 | -€2,655 | €7,372 | -€2,449 | -€1,973 | -€2,611 | ▼ 32.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€3,185 | €7,694 | -€2,771 | -€1,401 | -€2,032 | ▼ 45.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 11-06-2026 | 2026-00152418 |
| 31-12-2024 | micro format | 22-04-2025 | 2025-00072164 |
| 31-12-2023 | micro format | 26-06-2024 | 2024-00162464 |
| 31-12-2022 | micro format | 23-08-2023 | 2023-00344146 |
| 31-12-2021 | micro format | 17-08-2022 | 2022-20295435 |
| 31-12-2020 | micro format | 08-06-2021 | 2021-18000463 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.