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 47 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
GRONDWERK & VERVOER VERDONCK from Lommel, company number BE0443687995, closed financial year 2025 with a result of € 206,086 after tax. For that financial year GRONDWERK & VERVOER VERDONCK recorded a gross margin of € 994,245 and equity of € 925,605. Compared with financial year 2024, the result moved from € 162,074 to € 206,086. Profitable, and profit is growing. 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 July 9, 2026.
€ 925,605
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 206,086
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 153,516
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.8
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 377,561
▼ 15% vs 2024
€ 55,500 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.
€ 454,813
Of which on lease € 98,952.
Debts at end 2025
€ 780,630
▼ 17% vs 2024
€ 196,158 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 142,385
▲ € 113,041 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,222
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 596,201 | € 767,829 | € 1,002,239 | € 994,245 | ▼ 1% |
| Profit after taxes | € 39,753 | € 159,948 | € 162,074 | € 206,086 | ▲ 27% |
| Equity | € 647,498 | € 807,446 | € 969,519 | € 925,605 | ▼ 5% |
| Total debts | € 1,663,175 | € 1,391,890 | € 1,373,638 | € 1,335,608 | ▼ 3% |
| Cash | € 90,171 | € 76,542 | € 103,401 | € 153,516 | ▲ 48% |
| Land & buildings | € 1,062,593 | € 1,062,593 | € 1,062,593 | € 1,062,593 | |
| Retained profit | € 527,498 | € 687,446 | € 849,519 | € 805,605 | ▼ 5% |
| Dividend | € 0 | € 0 | € 0 | € 250,000 | |
| Bank debt | € 1,275,968 | € 978,040 | € 935,530 | € 780,630 | ▼ 17% |
| Balance sheet total | € 2,327,119 | € 2,212,924 | € 2,353,175 | € 2,267,659 | ▼ 4% |
| Employees (FTE) | 6.3 | 5.9 | 8 | 6.8 | ▼ 1.2 |
Key figures of GRONDWERK & VERVOER VERDONCK, 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 GRONDWERK & VERVOER VERDONCK?
What happened at GRONDWERK & VERVOER VERDONCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- M&J Berkmans BV stepped down as director. NBB
- Noël Essers stepped down as director. NBB
- Lore Projects BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 206,086 (▲ 27% vs 2024). Source: NBB ↗
- Lore Projects BV became a director. NBB
- M&J Berkmans BV became a director. NBB
- Noël Essers became a director. NBB
- New establishment in Mol. KBO
In short
From € 39,753 profit in 2022 to € 206,086 profit in 2025.
Paid € 175,243 in corporate taxes since 2022.
Best year ever: 2025, with € 206,086 profit.
On average € 146,200 of value added per employee in 2025.
A new publication or filing at GRONDWERK & VERVOER VERDONCK? 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 BERKMANS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GRONDWERK & VERVOER VERDONCKThe shares are held by BERKMANS (100%).
Directors
According to the 2025 annual accounts
Director · represented by Raf Berkmans
Also active at: JOKO, BERKMANS, IMMO VERDONCK
since 2024 · until 2030
Noël Essers
Director
Also active at: HENRI ESSERS EN ZONEN INTERNATIONAAL TRANSPORT, H.Essers Infra Moorslede, ECOBETON WATER TECHNOLOGIES, H.Essers Infra, H. Essers Express, JOKO, WIMA, CARROSSERIE VANNIJLEN +14 more
since 2024 · until 2030
since 2025 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Maatheide 116C
3920 Lommel
Heistraat 39
2400 Mol
Active since 3 April 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0443.687.995
- VAT number
- BE 0443.687.995
- Registered office
- Maatheide 116C, 3920 Lommel
- Names & denominations
- GRONDWERK & VERVOER VERDONCK · G.V.V.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 1991
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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