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 31 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 15 to 11.2.
Financials
Financial year 2025
DE GROOF A. from Balen, company number BE0432930992, closed financial year 2025 with a result of € 26,264 after tax. For that financial year DE GROOF A. recorded a gross margin of € 798,571 and equity of € 82,047. Compared with financial year 2024, the result moved from € 4,227 to € 26,264. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 82,047
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,264
▲ € 22,037 vs 2024
Profit after tax over the fiscal year.
€ 40,813
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20,047.
People and assets in 2025
11.2
▼ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 700,151
▼ 12% vs 2024
€ 62,500 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.
€ 649
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 494,650
▲ 29% vs 2024
€ 38,453 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 90,455
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,981
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 918,559 | € 897,791 | € 911,228 | € 798,571 | ▼ 12% |
| Profit after taxes | € 2,757 | € 20,751 | € 4,227 | € 26,264 | ▲ € 22,037 |
| Equity | € 36,187 | € 56,937 | € 55,783 | € 82,047 | ▲ 47% |
| Total debts | € 862,123 | € 968,958 | € 972,448 | € 1,026,269 | ▲ 6% |
| Cash | € 61,380 | € 52,086 | € 22,739 | € 40,813 | ▲ 79% |
| Land & buildings | € 179,590 | € 236,498 | € 266,668 | € 241,257 | ▼ 10% |
| Retained profit | € -25,813 | € -5,063 | € -6,217 | € 20,047 | ▲ € 26,264 |
| Bank debt | € 396,523 | € 421,555 | € 383,102 | € 494,650 | ▲ 29% |
| Balance sheet total | € 898,310 | € 1,025,895 | € 1,028,231 | € 1,108,315 | ▲ 8% |
| Employees (FTE) | 17.9 | 15 | 14 | 11.2 | ▼ 2.8 |
Key figures of DE GROOF A., 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 DE GROOF A.?
What happened at DE GROOF A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,264 (▲ € 22,037 vs 2024). filed late Source: NBB ↗
- Bart De Groof became a director. NBB
- Dirk De Groof became a director. NBB
- New establishment in Lommel. KBO
- New establishment in Lommel. KBO
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,757 profit in 2022 to € 26,264 profit in 2025.
Paid € 13,096 in corporate taxes since 2022.
Best year ever: 2025, with € 26,264 profit.
On average € 71,300 of value added per employee in 2025.
Management
Behind DE GROOF A. are Bart De Groof and Dirk De Groof.
Directors
According to the 2025 annual accounts
Bart De Groof
Director
since 2023
Dirk De Groof
Managing director
since 2023
Establishments
Establishment units
Physical locations of this company
Kapelstraat 34
2490 Balen
Binnensingel 5
3920 Lommel
Active since 13 June 1995
Christoffel Plantijnstraat 13
3920 Lommel
Active since 1 October 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.930.992
- VAT number
- BE 0432.930.992
- Registered office
- Kapelstraat 34, 2490 Balen
- Names & denominations
- DE GROOF A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1987
- Peppol
- Active · Active since 26 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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