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 65 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
DE COSTER GRONDWERKEN from Peer, company number BE0435929975, closed financial year 2025 with a result of € 127,594 after tax. For that financial year DE COSTER GRONDWERKEN recorded a gross margin of € 1.7 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 109,223 to € 127,594. 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 May 27, 2026.
€ 1.6 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,594
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 14,067
▼ 94% 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 € 1.6 million.
People and assets in 2025
12.9
Average over the fiscal year, from the social balance sheet.
€ 997,078
▲ 5% vs 2024
€ 77,300 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.
€ 2 million
▲ 2% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 1.4 million
▼ 4% vs 2024
€ 428,922 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1 million
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,589
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,622,540 | € 2,579,772 | € 1,778,571 | € 1,697,075 | ▼ 5% |
| Profit after taxes | € 380,043 | € 139,550 | € 109,223 | € 127,594 | ▲ 17% |
| Equity | € 1,593,751 | € 1,393,301 | € 1,502,523 | € 1,630,118 | ▲ 8% |
| Total debts | € 1,794,056 | € 1,923,156 | € 2,433,941 | € 2,561,406 | ▲ 5% |
| Cash | € 10,855 | € 110,701 | € 231,181 | € 14,067 | ▼ 94% |
| Land & buildings | € 544,672 | € 475,852 | € 462,546 | € 432,817 | ▼ 6% |
| Retained profit | € 1,531,751 | € 1,331,301 | € 1,440,523 | € 1,568,118 | ▲ 9% |
| Dividend | € 0 | € 340,000 | € 0 | € 0 | |
| Bank debt | € 1,113,765 | € 1,321,205 | € 1,503,970 | € 1,441,571 | ▼ 4% |
| Balance sheet total | € 3,456,242 | € 3,363,698 | € 3,973,456 | € 4,218,265 | ▲ 6% |
| Employees (FTE) | 13 | 12.7 | 12.9 | 12.9 |
Key figures of DE COSTER GRONDWERKEN, 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 COSTER GRONDWERKEN?
What happened at DE COSTER GRONDWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 127,594 (▲ 17% vs 2024). Source: NBB ↗
- Pascal De Coster became a director. NBB
- KRANPA BV became a director. NBB
- New establishment in Peer. KBO
- Start of the company according to the CBE. KBO
In short
From € 380,043 profit in 2022 to € 127,594 profit in 2025.
Paid € 110,495 in corporate taxes since 2022.
Best year ever: 2022, with € 380,043 profit.
On average € 131,600 of value added per employee in 2025.
Management
The stake of DCH INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE COSTER GRONDWERKENBehind DE COSTER GRONDWERKEN are KRANPA BV and Pascal De Coster. The shares are held by DCH INVEST (100%).
Directors
According to the 2025 annual accounts
since 2023
Pascal De Coster
Gedelegeerd bestuurder
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Achterstraat 34
3990 Peer
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0435.929.975
- VAT number
- BE 0435.929.975
- Registered office
- Achterstraat 34, 3990 Peer
- Names & denominations
- DE COSTER GRONDWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1988
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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