Financials
Financial year 2025
GRUTMAN FLOORCONCEPTS from Hasselt, company number BE0890426742, closed financial year 2025 with a result of € 106,502 after tax. For that financial year GRUTMAN FLOORCONCEPTS recorded a gross margin of € 742,611 and equity of € 120,349. Compared with financial year 2024, the result moved from € 2,664 to € 106,502. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 120,349
▲ € 106,502 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,502
▲ € 103,838 vs 2024
Profit after tax over the fiscal year.
€ 155,803
▲ € 149,204 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 € 113,349.
People and assets in 2025
€ 529,965
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 184,091
▲ € 155,753 vs 2024
Of which on lease € 132,869.
Debts at end 2025
€ 202,883
▲ € 182,866 vs 2024
€ 54,990 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 711,456
▲ € 708,870 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,515
▲ € 97,390 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -329 | € 17,617 | € 15,789 | € 742,611 | ▲ € 726,822 |
| Profit after taxes | € -1,069 | € 13,169 | € 2,664 | € 106,502 | ▲ € 103,838 |
| Equity | € -4,104 | € 11,182 | € 13,846 | € 120,349 | ▲ € 106,502 |
| Total debts | € 7,515 | € 40,478 | € 33,491 | € 1,035,620 | ▲ € 1 million |
| Cash | € 137 | € 6,370 | € 6,600 | € 155,803 | ▲ € 149,204 |
| Retained profit | € -11,104 | € 4,182 | € 6,846 | € 113,349 | ▲ € 106,502 |
| Bank debt | € 0 | € 31,159 | € 20,016 | € 202,883 | ▲ € 182,866 |
| Balance sheet total | € 3,411 | € 51,659 | € 47,337 | € 1,155,968 | ▲ € 1.1 million |
Key figures of GRUTMAN FLOORCONCEPTS, 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 GRUTMAN FLOORCONCEPTS?
What happened at GRUTMAN FLOORCONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 106,502 (▲ € 103,838 vs 2024). Source: NBB ↗
- Olivier Bormans became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,069 loss in 2022 to € 106,502 profit in 2025.
Paid € 52,888 in corporate taxes since 2022.
Best year ever: 2025, with € 106,502 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 GRUTMAN FLOORCONCEPTS is Olivier Bormans.
Directors
According to the 2025 annual accounts
Olivier Bormans
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Prins-Bisschopssingel 60
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.426.742
- VAT number
- BE 0890.426.742
- Registered office
- Prins-Bisschopssingel 60, 3500 Hasselt
- Names & denominations
- GRUTMAN FLOORCONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Plaatsen van vloerbedekking en wandbekleding van hout
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Detailhandel in verlichtingsartikelen
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in parket-, laminaat- en kurkvloeren
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