Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANAGEMENT JO GROOTAERS from Tongeren-Borgloon, company number BE0733851619, closed financial year 2025 with a result of € 57,598 after tax. For that financial year MANAGEMENT JO GROOTAERS recorded a gross margin of € 113,827 and equity of € 59,598. Compared with financial year 2024, the result moved from € 67,364 to € 57,598. The company is profitable. The buffer shrank hard: equity is 60 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 59,598
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,598
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 9,261
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 145,940 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,960
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 526,296
▼ 8% vs 2024
€ 88,195 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,283
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,829
▼ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,111 | € 68,291 | € 124,794 | € 113,827 | ▼ 9% |
| Profit after taxes | € 44,099 | € 26,113 | € 67,364 | € 57,598 | ▼ 14% |
| Equity | € 54,462 | € 80,576 | € 147,940 | € 59,598 | ▼ 60% |
| Total debts | € 758,687 | € 731,859 | € 647,718 | € 717,513 | ▲ 11% |
| Cash | € 1,068 | € 7,391 | € 14,485 | € 9,261 | ▼ 36% |
| Land & buildings | € 511,168 | € 496,168 | € 481,168 | € 466,168 | ▼ 3% |
| Retained profit | € 52,462 | € 78,576 | € 145,940 | € 57,598 | ▼ 61% |
| Dividend | € 0 | € 0 | € 0 | € 145,940 | |
| Bank debt | € 685,009 | € 621,756 | € 572,094 | € 526,296 | ▼ 8% |
| Balance sheet total | € 813,149 | € 812,434 | € 795,658 | € 777,111 | ▼ 2% |
Key figures of MANAGEMENT JO GROOTAERS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MANAGEMENT JO GROOTAERS?
What happened at MANAGEMENT JO GROOTAERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,598 (▼ 14% vs 2024). Source: NBB ↗
- Lana Kelchtermans became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Jo Grootaers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,099 profit in 2022 to € 57,598 profit in 2025.
Paid € 67,341 in corporate taxes since 2022.
Best year ever: 2024, with € 67,364 profit.
Paid out € 145,940 in dividends to the owners in total.
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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 MANAGEMENT JO GROOTAERS are Lana Kelchtermans and Jo Grootaers. The shares are held by Jo Grootaers.
Directors
According to the 2025 annual accounts
Lana Kelchtermans
Director
since 2023
since 2019
Shareholders
Jo Grootaers · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bilzersteenweg 366
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
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Website info
Features
Security
Details
- Company number
- 0733.851.619
- VAT number
- BE 0733.851.619
- Registered office
- Bilzersteenweg 366, 3700 Tongeren-Borgloon
- Names & denominations
- MANAGEMENT JO GROOTAERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2019
- Peppol
- Active · Active since 3 Jul 2025
- Contact
- restaurant-alter.be +32 12 74 16 74
- Activities · NACE
Activiteiten van holdings
Holdings
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