Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROULARD & FILS from Theux, company number BE0892420685, closed financial year 2025 with a result of € 8,694 after tax. For that financial year GROULARD & FILS recorded a gross margin of € 7,748 and equity of € -1,084. Compared with financial year 2024, the result moved from € 2,706 to € 8,694. 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 30, 2026.
€ -1,084
▲ € 8,694 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,694
▲ 221% vs 2024
Profit after tax over the fiscal year.
€ 566
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -28,584.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 38,011
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,775
▼ 53% 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 | € 3,901 | € -4,466 | € 4,838 | € 7,748 | ▲ 60% |
| Profit after taxes | € 4,293 | € -5,870 | € 2,706 | € 8,694 | ▲ 221% |
| Equity | € -6,614 | € -12,484 | € -9,778 | € -1,084 | ▲ € 8,694 |
| Total debts | € 99,540 | € 101,089 | € 90,942 | € 71,532 | ▼ 21% |
| Cash | € 3,905 | - | - | € 566 | |
| Retained profit | € -31,614 | € -39,984 | € -37,278 | € -28,584 | ▲ € 8,694 |
| Bank debt | € 0 | € 0 | € 7,680 | € 0 | ▼ 100% |
| Balance sheet total | € 92,927 | € 88,605 | € 81,164 | € 70,448 | ▼ 13% |
Key figures of GROULARD & FILS, 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 GROULARD & FILS?
What happened at GROULARD & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,694 (▲ 221% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,293 profit in 2022 to € 8,694 profit in 2025.
Paid € 540 in corporate taxes since 2022.
Best year ever: 2025, with € 8,694 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
Establishments
Establishment units
Physical locations of this company
Trou du Loup 25
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.420.685
- VAT number
- BE 0892.420.685
- Registered office
- Trou du Loup 25, 4910 Theux
- Names & denominations
- GROULARD & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2007
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
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