Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
GROEP S. from Mol, company number BE0425669454, closed financial year 2025 with a result of € -50,081 after tax. For that financial year GROEP S. recorded a gross margin of € -2,086 and equity of € 129,743. Compared with financial year 2024, the result moved from € -59,375 to € -50,081. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2026.
€ 129,743
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,081
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 23,604
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 98,756.
People and assets in 2025
€ 13,031
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,500
Loans from banks and other lenders, long and short.
€ 28,973
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 353
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,277 | € 85,573 | € -47,048 | € -2,086 | ▲ € 44,962 |
| Profit after taxes | € 68,603 | € 72,684 | € -59,375 | € -50,081 | ▲ € 9,294 |
| Equity | € 117,866 | € 190,551 | € 131,175 | € 129,743 | ▼ 1% |
| Total debts | € 37,538 | € 48,443 | € 87,096 | € 97,019 | ▲ 11% |
| Cash | € 49,430 | € 90,187 | € 78,041 | € 23,604 | ▼ 70% |
| Land & buildings | € 6,987 | € 9,767 | € 8,446 | € 10,105 | ▲ 20% |
| Retained profit | € 86,880 | € 159,564 | € 100,188 | € 98,756 | ▼ 1% |
| Bank debt | € 2,778 | € 0 | € 2,500 | € 2,500 | |
| Balance sheet total | € 155,404 | € 238,993 | € 218,271 | € 226,761 | ▲ 4% |
Key figures of GROEP S., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to GROEP S.?
What happened at GROEP S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50,081. Source: NBB ↗
- New establishment in Mol. KBO
- JOHAN STAES became a director. NBB
- DIRK STAES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 68,603 profit in 2022 to € 50,081 loss in 2025.
Paid € 15,808 in corporate taxes since 2022.
Best year ever: 2023, with € 72,684 profit.
Management
Behind GROEP S. are JOHAN STAES and DIRK STAES. The same people are also behind KEMPISCH SKI CENTER and STAES SPORT.
Directors
According to the 2025 annual accounts
since 1984
since 1984
Establishments
Establishment units
Physical locations of this company
Ginderbroek 110-112
2400 Mol
Ginderbroek 110
2400 Mol
Active since 1 March 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.669.454
- VAT number
- BE 0425.669.454
- Registered office
- Ginderbroek 110-112, 2400 Mol
- Names & denominations
- GROEP S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 1984
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van reisorganisatoren
Reisorganisatoren
Verhuur en lease van sport- en recreatieartikelen
Verhuur van sport- en kampeerartikelen