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GRIVAS

Lier ·KBO/BCE: BE 0478.196.142

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00235163
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00477032
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20462012
31-12-2020	31-07-2021	26-12-2021	148 d late	2021-81700203
31-12-2019	31-07-2020	31-07-2020	on the day	2020-36700279
31-12-2018	31-07-2019	21-02-2020	205 d late	2020-05500018
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-53800445
31-12-2015	31-07-2016	10-06-2016	51 d early	2016-16900265
31-12-2014	31-07-2015	07-07-2015	24 d early	2015-28900106
31-12-2013	31-07-2014	29-09-2014	60 d late	2014-61900195

Metric	This company	Sector median	Position in the sector
Solvency	19.8%	58.3%	better than 15% of 3977 sector peers
Net result	€11k	€29k	better than 24% of 3975 sector peers
Equity	€745k	€50k	better than 95% of 3978 sector peers
Gross operating margin	€-64k	€49k	better than 5% of 3969 sector peers
Total assets	€3.76M	€103k	better than 95% of 3978 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.76M
Equity	€745k
Debt	€388k
of which ≤ 1y	€388k
of which > 1y	-
Working capital	€3.37M
Employees (FTE)	-

	2023
Current ratio	9.71
Quick ratio	9.71
Working capital ratio	89.7%
Solvency	19.8%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.3%
ROE	1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.76M
Current assets	29/58	€3.76M
Amounts receivable within one year	40/41	€663k
Cash & bank	54/58	€36
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.76M
Equity	10/15	€745k
Contributions / capital	10/11	€19k
Reserves	13	€98k
Accumulated profits (losses)	14	€628k
Provisions & deferred taxes	16	€2.63M
Amounts payable	17/49	€388k
Amounts payable within one year	42/48	€388k
Trade debts payable within one year	44	€208k
Income statement
Gross operating margin	9900	€-64k
Operating result	9901	€-64k
Financial income	75	€99k
Financial charges	65	€24k
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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Company registry (CBE)

NACE primary	Overige rechtskundige dienstverlening(69109)
Legal form	Private limited company(610)
Incorporation	14-08-2002
Status	Active
Postal code	2500
First BS signal	14-11-2024
Latest BS signal	14-11-2024