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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B-GROOVE from Sint-Genesius-Rode, company number BE0862310303, closed financial year 2025 with a result of € 153,051 after tax. For that financial year B-GROOVE recorded revenue of € 215,217 and equity of € -419,945. Compared with financial year 2024, the result moved from € -585,702 to € 153,051. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ -419,945
▲ € 153,051 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,051
▲ still € 585,702 loss in 2024
Profit after tax over the fiscal year.
€ 59,699
▲ 170% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -438,545.
People and assets in 2025
€ 10,829
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,712
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 432,531
▲ 60% vs 2024
€ 12,599 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,778
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,451
▼ 70% 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 | |
|---|---|---|---|---|---|
| Revenue | € 46,250 | € 62,371 | € 199,330 | € 215,217 | ▲ 8% |
| Gross margin | € 13,274 | € 55,993 | € 178,691 | € 191,879 | ▲ 7% |
| Profit after taxes | € -13,395 | € 12,610 | € -585,702 | € 153,051 | ▲ € 738,753 |
| Equity | € 96 | € 12,706 | € -572,996 | € -419,945 | ▲ € 153,051 |
| Total debts | € 893,859 | € 857,697 | € 701,736 | € 603,141 | ▼ 14% |
| Cash | € 3,133 | € 3,171 | € 22,075 | € 59,699 | ▲ 170% |
| Land & buildings | € 56,773 | € 51,614 | € 4,186 | € 5,203 | ▲ 24% |
| Retained profit | € -18,504 | € -5,894 | € -591,596 | € -438,545 | ▲ € 153,051 |
| Bank debt | € 533,060 | € 623,334 | € 270,537 | € 432,531 | ▲ 60% |
| Balance sheet total | € 893,955 | € 870,403 | € 128,740 | € 183,196 | ▲ 42% |
Key figures of B-GROOVE, 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 B-GROOVE?
What happened at B-GROOVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 153,051. Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,395 loss in 2022 to € 153,051 profit in 2025.
Paid € 211 in corporate taxes since 2022.
Best year ever: 2025, with € 153,051 profit.
Establishments
Establishment units
Physical locations of this company
Lindenlaan 6
1640 Sint-Genesius-Rode
Septemberlaan 21
1200 Sint-Lambrechts-Woluwe
Active since 25 February 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0862.310.303
- VAT number
- BE 0862.310.303
- Registered office
- Lindenlaan 6, 1640 Sint-Genesius-Rode
- Names & denominations
- B-GROOVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2003
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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