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.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROEBA from Retie, company number BE0809516963, closed financial year 2025 with a result of € -5,914 after tax. For that financial year GROEBA recorded a gross margin of € 154,449 and equity of € 5,809. Compared with financial year 2024, the result moved from € -6,614 to € -5,914. The company made a loss. The buffer shrank hard: equity is 50 % 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 8, 2026.
€ 5,809
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,914
▲ 11 % less loss than in 2024
Profit after tax over the fiscal year.
€ 25,859
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,791.
People and assets in 2025
€ 147,107
▲ 4% 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.
€ 13,614
▲ 225% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,733
▲ 31% vs 2024
€ 10,097 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,891
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,878
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 208,103 | € 227,802 | € 151,351 | € 154,449 | ▲ 2% |
| Profit after taxes | € 1,786 | € 1,109 | € -6,614 | € -5,914 | ▲ € 700 |
| Equity | € 17,228 | € 18,337 | € 11,723 | € 5,809 | ▼ 50% |
| Total debts | € 163,304 | € 154,270 | € 116,492 | € 100,381 | ▼ 14% |
| Cash | € 16,142 | € 6,132 | € 24,863 | € 25,859 | ▲ 4% |
| Land & buildings | € 17,595 | € 16,714 | € 1,787 | € 906 | ▼ 49% |
| Retained profit | € -1,372 | € -263 | € -6,877 | € -12,791 | ▼ € 5,914 |
| Bank debt | € 49,672 | € 42,576 | € 33,472 | € 43,733 | ▲ 31% |
| Balance sheet total | € 180,531 | € 172,607 | € 128,215 | € 106,190 | ▼ 17% |
Key figures of GROEBA, 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 GROEBA?
What happened at GROEBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,914. Source: NBB ↗
- Petra Wouters became a director. NBB
- Yves Beckers became a director. NBB
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,786 profit in 2022 to € 5,914 loss in 2025.
Paid € 6,771 in corporate taxes since 2022.
Best year ever: 2022, with € 1,786 profit.
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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 GROEBA are Petra Wouters and Yves Beckers. The same people are also behind BeWo Invest.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Asberg 37
2470 Retie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.516.963
- VAT number
- BE 0809.516.963
- Registered office
- Asberg 37, 2470 Retie
- Names & denominations
- GROEBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2009
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Landschapsverzorging
Waterbouw, muv baggerwerken
Bouwrijp maken van terreinen
Sanering en ander afvalbeheer
Groothandel in bouwmaterialen, algemeen assortiment
Bouw van autowegen en andere wegen