Financials
Financial year 2025
DEGROS DANIEL from Sint-Truiden, company number BE0429284386, closed financial year 2025 with a result of € 22,260 after tax. For that financial year DEGROS DANIEL recorded a gross margin of € 309,875 and equity of € 191,854. Compared with financial year 2024, the result moved from € 26,633 to € 22,260. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2025.
€ 191,854
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,260
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 451
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 38,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.9
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 251,718
▼ 9% vs 2024
€ 64,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,126
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,621
▲ 9% vs 2024
€ 30,827 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 54,408
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,531
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 355,479 | € 289,126 | € 354,749 | € 309,875 | ▼ 13% |
| Profit after taxes | € 57,712 | € 20,613 | € 26,633 | € 22,260 | ▼ 16% |
| Equity | € 178,939 | € 199,552 | € 226,185 | € 191,854 | ▼ 15% |
| Total debts | € 193,717 | € 223,485 | € 216,789 | € 189,812 | ▼ 12% |
| Cash | € 381 | € 1,250 | € 266 | € 451 | ▲ 69% |
| Land & buildings | € 53,406 | € 51,514 | € 49,623 | € 47,838 | ▼ 4% |
| Retained profit | € 158,939 | € 179,552 | € 206,185 | € 190,446 | ▼ 8% |
| Dividend | € 18,000 | € 0 | € 0 | € 38,000 | |
| Bank debt | € 62,440 | € 135,632 | € 115,852 | € 126,621 | ▲ 9% |
| Balance sheet total | € 372,655 | € 423,037 | € 442,974 | € 381,665 | ▼ 14% |
| Employees (FTE) | 4.5 | 4 | 4 | 3.9 | ▼ 0.1 |
Key figures of DEGROS DANIEL, 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 October 2026.
What happened to DEGROS DANIEL?
What happened at DEGROS DANIEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,260 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,712 profit in 2022 to € 22,260 profit in 2025.
Paid € 52,840 in corporate taxes since 2022.
Best year ever: 2022, with € 57,712 profit.
On average € 79,500 of value added per employee in 2025.
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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
Management
Directors
According to the 2025 annual accounts
DANIEL DEGROS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Slagmolenstraat 49
3800 Sint-Truiden
Ambachtslaan 5220
3800 Sint-Truiden
Active since 29 April 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.284.386
- VAT number
- BE 0429.284.386
- Registered office
- Slagmolenstraat 49, 3800 Sint-Truiden
- Names & denominations
- DEGROS DANIEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1986
- Peppol
- Active · Active since 14 Aug 2026
- Activities · NACE
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