Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROMAK from Tielt, company number BE0465528833, closed financial year 2025 with a result of € -6,529 after tax. For that financial year GROMAK recorded a gross margin of € 423,134 and equity of € 206,627. Compared with financial year 2024, the result moved from € 42,475 to € -6,529. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 206,627
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,529
▼ still € 42,475 profit in 2024
Profit after tax over the fiscal year.
€ 57,441
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 188,027.
People and assets in 2025
1.8
Average over the fiscal year, from the social balance sheet.
€ 153,414
▲ 11% vs 2024
€ 85,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 213,033
▼ 16% vs 2024
Of which on lease € 54,548.
Debts at end 2025
€ 886,596
▼ 11% vs 2024
€ 324,751 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 66,206
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,151
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 350,146 | € 328,389 | € 434,277 | € 423,134 | ▼ 3% |
| Profit after taxes | € 65,704 | € 7,005 | € 42,475 | € -6,529 | ▼ € 49,004 |
| Equity | € 163,676 | € 170,681 | € 213,156 | € 206,627 | ▼ 3% |
| Total debts | € 738,278 | € 951,240 | € 1,341,937 | € 1,007,612 | ▼ 25% |
| Cash | € 43,428 | € 58,052 | € 211,658 | € 57,441 | ▼ 73% |
| Land & buildings | € 357,967 | € 347,633 | € 335,150 | € 322,666 | ▼ 4% |
| Retained profit | € 145,076 | € 152,081 | € 194,556 | € 188,027 | ▼ 3% |
| Bank debt | € 601,915 | € 740,686 | € 997,772 | € 886,596 | ▼ 11% |
| Balance sheet total | € 901,953 | € 1,121,921 | € 1,555,092 | € 1,214,239 | ▼ 22% |
| Employees (FTE) | 2.3 | 2 | - | 1.8 |
Key figures of GROMAK, 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 January 2027.
What happened to GROMAK?
What happened at GROMAK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,529 (▼ € 49,004 vs 2024). Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,704 profit in 2022 to € 6,529 loss in 2025.
Paid € 19,435 in corporate taxes since 2022.
Best year ever: 2022, with € 65,704 profit.
On average € 235,100 of value added per employee in 2025.
A new publication or filing at GROMAK? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind GROMAK is KEVIN MAES. The shares are held by KEVIN MAES.
Directors
According to the 2025 annual accounts
KEVIN MAES
Director
Is a shareholder
Shareholders
KEVIN MAES · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Careelstraat 27
8700 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.528.833
- VAT number
- BE 0465.528.833
- Registered office
- Careelstraat 27, 8700 Tielt
- Names & denominations
- GROMAK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Bouwrijp maken van terreinen
Algemene metaalbewerking
Verspanend bewerken van metalen