Financials
Financial year 2025
KRAANVERHUUR DE GROOTE from Lochristi, company number BE0432338797, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year KRAANVERHUUR DE GROOTE recorded a gross margin of € 5.6 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 546,941 to € 2.7 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 11, 2026.
€ 1.5 million
▲ € 1.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▲ € 2.1 million vs 2024
Profit after tax over the fiscal year.
€ 141,111
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
57 % of the profit went to the shareholders, mostly to DEGRO HOLDING (99 % of the shares). That is where the money ends up.
People and assets in 2025
18.8
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 6% vs 2024
€ 71,700 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.
€ 1 million
▲ 85% vs 2024
Of which on lease € 246,086.
Debts at end 2025
€ 2.8 million
▲ 27% vs 2024
€ 743,150 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1 million
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 265,703
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,055,022 | € 4,190,168 | € 2,916,706 | € 5,554,508 | ▲ 90% |
| Profit after taxes | € 98,467 | € 869,146 | € 546,941 | € 2,651,430 | ▲ € 2.1 million |
| Equity | € 1,353,619 | € 2,222,765 | € 369,706 | € 1,521,136 | ▲ € 1.2 million |
| Total debts | € 4,371,235 | € 3,161,454 | € 5,445,681 | € 4,480,521 | ▼ 18% |
| Cash | € 80,795 | € 66,886 | € 248,522 | € 141,111 | ▼ 43% |
| Land & buildings | € 452,370 | € 346,984 | € 325,285 | € 279,028 | ▼ 14% |
| Retained profit | € 1,103,619 | € 1,972,765 | € 119,706 | € 1,271,136 | ▲ € 1.2 million |
| Dividend | € 100,000 | € 0 | € 2,400,000 | € 1,500,000 | ▼ 37% |
| Bank debt | € 2,858,333 | € 1,814,603 | € 2,185,948 | € 2,767,315 | ▲ 27% |
| Balance sheet total | € 5,724,854 | € 5,384,219 | € 5,815,386 | € 6,001,657 | ▲ 3% |
| Employees (FTE) | 11.1 | 15.2 | 17.3 | 18.8 | ▲ 1.5 |
Key figures of KRAANVERHUUR DE GROOTE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to KRAANVERHUUR DE GROOTE?
What happened at KRAANVERHUUR DE GROOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tim DE GROOTE stepped down as director. NBB
- Ellen DE GROOTE stepped down as director. NBB
- Pascal DE GROOTE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.7 million (▲ € 2.1 million vs 2024). Source: NBB ↗
- Tim DE GROOTE became a director. NBB
- Ellen DE GROOTE became a director. NBB
- Pascal DE GROOTE became a director. NBB
- New establishment in Lochristi. KBO
In short
From € 98,467 profit in 2022 to € 2.7 million profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2025, with € 2.7 million profit.
On average € 295,500 of value added per employee in 2025.
A new publication or filing at KRAANVERHUUR DE GROOTE? We notify you, reason included.
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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
The stake of DEGRO HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KRAANVERHUUR DE GROOTEThe shares are held by DEGRO HOLDING (98.5%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Pascal DE GROOTE
Managing director
Also active at: DEPANNAGE DE GROOTE, DEGROBEL, IMMOGRO, DEGRO HOLDING, DE GROOTE PASCAL
since 2024 · until 2030
Shareholders
98.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Raveschoot 22
9080 Lochristi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0432.338.797
- VAT number
- BE 0432.338.797
- Registered office
- Raveschoot 22, 9080 Lochristi
- Names & denominations
- KRAANVERHUUR DE GROOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 1987
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Verhuur van machines voor de bouwnijverheid met bedieningspersoneel
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuur van overige machines en werktuigen, n.e.g.
Overige gespecialiseerde bouwwerkzaamheden
Handelsbemiddeling in de groothandel in andere specifieke goederen
Goederenvervoer over de weg
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
+7