Groep S. SPRL
Groep S. reported total assets of 226,761 € at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Mar 2026).
The score of Groep S. shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +10 % Total assets +46 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Groep S.'s annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −50,081 € | ||||
| Equity | 129,743 € | ||||
| Cash | 23,604 € | ||||
| EBITDA | −4,452 € | ||||
| Total assets | 226,761 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 20 Mar 2026
- Year ended 30 Sep 2024filed on 27 Mar 2025
- Year ended 30 Sep 2023filed on 29 Feb 2024
- Year ended 30 Sep 2022filed on 14 Mar 2023
- Year ended 30 Sep 2021filed on 02 Mar 2022
Groep S.'s financial analysis
- Solvency57.2%sector median: 32.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Groep S.
Groep S.'s publications in the Belgian Gazette
No Belgian Gazette publication known for this company.
Company number, VAT number and registered office
- Company number (CBE)
- 0425.669.454
- VAT number
- BE0425669454
- Peppol
- Registered · 0208:0425669454 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 10 Jan 1984
- Registered office
- 2400 Mol
- Latest accounts
- 2025 · filed on 20 Mar 2026
- Activity
- Tour operator activities (NACE 79120)
Groep S. (SPRL) has been based in Mol since 1984, active in: tour operator activities. For 2025, it reports a net loss of 50,081 € and equity of 129,743 €; its revenue is not published. Its solvency stands at 57.2%, above the median of its sector (32.2%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Groep S.
Companies in the same business, of comparable size and area, outside its group.
- Baguet Velo Events Tour operator activities Sint-Lievens-Houtem · balance sheet 416,798 €
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- Modise Rental and leasing of recreational and sports goods Dilsen-Stokkem · balance sheet 197,529 €
- Dobber Rental and leasing of recreational and sports goods Ghent · balance sheet 242,536 €
- GO Sailing Rental and leasing of recreational and sports goods Holsbeek · balance sheet 199,068 €
- Sailcenter Limburg Rental and leasing of recreational and sports goods Kinrooi · balance sheet 203,945 €
- Dethier SKI Rental and leasing of recreational and sports goods Waimes · balance sheet 111,184 €
- FestiTent Rental and leasing of recreational and sports goods Schelle · balance sheet 724,698 €
Frequently asked questions about Groep S.
What is the revenue of Groep S.?
Groep S. files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Groep S.?
In Belgium, the VAT number is the company number prefixed with BE: BE0425669454 for Groep S., if the company is VAT-registered. Its company number (CBE) is 0425.669.454.
Where is the registered office of Groep S.?
According to the CBE register, the registered office of Groep S. is in 2400 Mol.
What is the equity of Groep S.?
At the close of the 2025 financial year, the equity of Groep S. amounts to 129,743 €, a solvency of 57.2% of total assets.
Who manages Groep S.?
The register lists 2 active mandates at Groep S.. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Groep S.
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →