GRODENT-THOMAS IMMO
ActiveGRODENT-THOMAS IMMO has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €474k and a net result of €54k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 76% of 4501 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+1
Solvency98▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.14 in 2024; short-term debt: 9.1% and cash: 1.1% of total assets), and 27.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.8%
Return on assets
8.4%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
3 d early
2023
26 d early
2022
on the day
2021
17 d early
2020
6 d early
2019
22 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€54k▲ 0.1%
2024 · €54k
2019: €40k
2020: €41k
2021: €49k
2022: €39k
2023: €46k
2024: €54k
2019 → 2025
Working capital
€-52k▼ 5.2%
2024 · €-50k
2019: €-31k
2020: €-31k
2021: €606
2022: €-39k
2023: €-43k
2024: €-50k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€367k-€403k▲ 9.8%€436k▲ 8.2%€463k▲ 6.2%€474k▲ 2.6%
Operating result€66k-€61k▼ 7.3%€70k▲ 13.6%€77k▲ 10.6%€81k▲ 5.0%
Net result€49k-€39k▼ 20.3%€46k▲ 17.7%€54k▲ 17.8%€54k▲ 0.1%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 5% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €652k
Fixed assets
€644k▼ 7.4%
Current assets
€7k▼ 13.2%
Equity and liabilities €652k
Equity
€474k▲ 2.6%
Debt
€177k▼ 26.6%
The debt ratio falls from 34.3% to 27.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€133k▲
2024 · €127k
Cash flow
€107k▲
2024 · €105k
Solvency
72.8%▲
2024 · 65.7%
Current ratio
0.12▼
2024 · 0.14
Quick ratio
0.12▼
2024 · 0.14
Debt / equity
0.37▼
2024 · 0.52
ROE
11.5%▼
2024 · 11.8%
ROA
8.4%▲
2024 · 7.7%
Interest coverage
23.57▼
2024 · 28.63
Debt
€177k▼
2024 · €242k
Debt ≤ 1 year
€60k▲
2024 · €58k
Debt > 1 year
€117k▼
2024 · €183k
Income taxes
€24k▲
2024 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€704k€652k▼
Fixed assets21/28€696k€644k▼
Tangible fixed assets22/27€696k€644k▼
Land and buildings22€674k€627k▼
Plant, machinery and equipment23€22k€17k▼
Current assets29/58€8k€7k▼
Amounts receivable within one year40/41€5€5▼
Other amounts receivable41€5€5▼
Cash at bank and in hand54/58€8k€7k▼
Equity and liabilities
Total equity and liabilities10/49€704k€652k▼
Equity10/15€463k€474k▲
Contributions10/11€139k€139k=
Reserves13€284k€300k▲
Distributable reserves133€284k€300k▲
Profit (loss) carried forward14€0€0=
Investment grants15€40k€36k▼
Amounts payable17/49€242k€177k▼
Amounts payable after more than one year17€183k€117k▼
Financial debts170/4€126k€74k▼
Other amounts payable178/9€57k€43k▼
Amounts payable within one year42/48€58k€60k▲
Current portion of amounts payable after more than one year42€51k€52k▲
Trade debts44€1k€563▼
Suppliers440/4€1k€563▼
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€6k€7k▲
Accrued charges and deferred income492/3€398€648▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€53k▲
Other operating charges640/8€4k€4k▼
Gross operating margin9900€132k€137k▲
Operating profit (loss)9901€77k€81k▲
Financial income75/76B€4k€4k▼
Recurring financial income75€4k€4k▼
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€77k€79k▲
Income taxes67/77€22k€24k▲
Profit (loss) for the period9904€54k€54k▲
Profit (loss) for the period to be appropriated9905€54k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€54k€54k▲
Transfer from equity791/2€28k€39k▲
Transfer to equity691/2€54k€54k▲
To other reserves6921€54k€54k▲
Profit to be distributed694/7€28k€39k▲
Return on contributions (dividend)694€28k€39k▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Highest result since 2019net €54k ▲0.1%
Operating result €81k, net result €54k, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
05-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Weakest financial yearnet €39k ▼20.3%
Net result drops to €39k, the lowest in the series; recovery starts the following year.
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Liquidity doublescurrent ratio 1.01
Current ratio from 0.44 to 1.01; short-term debt falls from €55k to €53k.
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
09-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
14-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Malmedy · 2 establishment units since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bernister-Chemin Sur le Thier 34960 Malmedy2 establishment units
GRODENT-THOMAS IMMO
since 20122.211.846.755
GRODENT-THOMAS IMMO
since 20152.246.981.838
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,380. 3,688 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-08-2012
Fiscal year end30-06
Activities, NACEBEL
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filings
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.