Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GRUPO from Lokeren, company number BE0420856274, closed financial year 2025 with a result of € 183,314 after tax. For that financial year GRUPO recorded a gross margin of € 696,740 and equity of € 905,739. Compared with financial year 2024, the result moved from € 145,496 to € 183,314. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 905,739
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,314
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 105,150
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,400 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 27,710
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,753
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 250,000
▲ € 240,774 vs 2024
Loans from banks and other lenders, long and short.
€ 33,883
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,010
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 582,546 | € 689,158 | € 657,881 | € 696,740 | ▲ 6% |
| Profit after taxes | € -21,805 | € 170,131 | € 145,496 | € 183,314 | ▲ 26% |
| Equity | € 680,046 | € 641,728 | € 737,824 | € 905,739 | ▲ 23% |
| Total debts | € 1,526,193 | € 1,261,492 | € 1,164,013 | € 1,173,788 | ▲ 1% |
| Cash | € 246,421 | € 219,736 | € 493,021 | € 105,150 | ▼ 79% |
| Land & buildings | € 1,788,209 | € 1,510,256 | € 1,341,840 | € 1,917,601 | ▲ 43% |
| Retained profit | € 618,546 | € 580,228 | € 676,324 | € 844,239 | ▲ 25% |
| Dividend | € 0 | € 208,449 | € 49,400 | € 15,400 | ▼ 69% |
| Bank debt | € 527,337 | € 18,338 | € 9,226 | € 250,000 | ▲ € 240,774 |
| Balance sheet total | € 2,206,239 | € 1,903,221 | € 1,901,837 | € 2,079,527 | ▲ 9% |
| Employees (FTE) | - | - | 0.5 | 0.5 |
Key figures of GRUPO, 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 GRUPO?
What happened at GRUPO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 183,314 (▲ 26% vs 2024). Source: NBB ↗
- Walter Van den Broecke stepped down as director. NBB
- Tom De Schutter stepped down as director. NBB
- Nike Van den Broecke stepped down as director. NBB
- Walter Van den Broecke became a director. NBB
- Tom De Schutter became a director. NBB
- Nike Van den Broecke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,805 loss in 2022 to € 183,314 profit in 2025.
Paid € 173,155 in corporate taxes since 2022.
Best year ever: 2025, with € 183,314 profit.
Paid out € 273,249 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Walter Van den Broecke
Director
since 2020 · until 2026
Tom De Schutter
Director
Also active at: TOCANY, IMMO KOUTERS, TOCATRANS, REBODES, DE SCHRIEK, IMMO COTTAGE, TWIN PEAKS
since 2020 · until 2026
Nike Van den Broecke
Managing director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Gentse Steenweg 117
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.856.274
- VAT number
- BE 0420.856.274
- Registered office
- Gentse Steenweg 117, 9160 Lokeren
- Names & denominations
- GRUPO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 1980
- Peppol
- Active · Active since 1 Jan 2026
- Activities · NACE
Activiteiten van syndici van onroerend goed
Ontwikkeling van residentiële bouwprojecten
Projectontwikkeling voor woningbouw
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis