GROWFIELD DEVELOPMENT (0782.402.295), Inactive: annual accounts

GROWFIELD DEVELOPMENT

KBO/BCE: BE 0782.402.295

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	29,497	249,421	845,603
Formation expenses`20`	-	-	0
Current assets`29/58`	29,497	249,421	845,603
Stocks and contracts in progress`3`	-	0	439,452
Stocks`30/36`	-	0	439,452
Amounts receivable within one year`40/41`	3,825	27,878	2,996
Trade receivables`40`	0	2,744	2,996
Other amounts receivable`41`	3,825	25,134	-
Current investments`50/53`	-	0	330,000
Cash at bank and in hand`54/58`	25,672	221,543	73,155
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	29,497	249,421	845,603
Equity`10/15`	0	29,362	15,000
Contributions`10/11`	0	15,000	15,000
Profit (loss) carried forward`14`	0	14,362	-
Amounts payable`17/49`	29,497	220,059	830,603
Amounts payable within one year`42/48`	29,406	219,443	830,603
Trade debts`44`	602	214,104	2,992
Suppliers`440/4`	602	214,104	2,992
Advances received on contracts in progress`46`	-	0	698,102
Taxes, remuneration and social security`45`	0	4,787	19,590
Taxes`450/3`	0	4,787	19,590
Other amounts payable`47/48`	28,805	551	109,919
Accrued charges and deferred income`492/3`	91	616	0
Income statement
Gross operating margin`9900`	-1,109	15,322	2,183
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	0	544
Other operating charges`640/8`	0	141	2,370
Operating profit (loss)`9901`	-1,109	15,182	-732
Financial income`75/76B`	0	4,101	1,291
Recurring financial income`75`	0	4,101	1,291
Financial charges`65/66B`	0	134	560
Recurring financial charges`65`	0	134	560
Profit (loss) for the period before taxes`9903`	-1,109	19,149	-
Income taxes`67/77`	0	4,787	-
Profit (loss) for the period`9904`	-1,109	14,362	-
Profit (loss) for the period to be appropriated`9905`	-1,109	14,362	-
Appropriation of the result
Profit (loss) to be appropriated`9906`	13,253	14,362	-
Profit (loss) brought forward from the previous period`14P`	14,362	-	-
Profit to be distributed`694/7`	13,253	-	-
Return on contributions (dividend)`694`	13,253	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
14-03-2025	abbreviated format	02-07-2025	2025-00233885	PDF
31-12-2024	abbreviated format	02-07-2025	2025-00233884	PDF
31-12-2023	abbreviated format	26-07-2024	2024-00324126	PDF

Line	2025	2024	2023
EBITDA	-	15,182	-187
Cash flow	-	14,362	-
Investment in fixed assets (approximation)	-	0	-
Change in cash	-195,871	148,388	-
Working capital	91	29,978	15,000
Solvency	0.0%	11.8%	1.8%
Current ratio	1.00	1.14	1.02
Quick ratio	1.00	1.14	0.49
Debt to equity	-	7.49	55.37
ROE	-	48.9%	-
ROA	-3.8%	5.8%	-
Interest coverage	-	over 100	-0.33

GROWFIELD DEVELOPMENT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on GROWFIELD DEVELOPMENT