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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEGRO from Opwijk, company number BE0454238726, closed financial year 2025 with a result of € -25,971 after tax. For that financial year DEGRO recorded a gross margin of € -7,393 and equity of € 32,386. Compared with financial year 2024, the result moved from € 7,495 to € -25,971. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 32,386
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,971
▼ still € 7,495 profit in 2024
Profit after tax over the fiscal year.
€ 71,660
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,189.
People and assets in 2025
€ 2,429
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,500
Loans from banks and other lenders, long and short.
€ 381
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,719
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,779 | € -6,579 | € 27,111 | € -7,393 | ▼ € 34,503 |
| Profit after taxes | € -7,250 | € -25,829 | € 7,495 | € -25,971 | ▼ € 33,466 |
| Equity | € 76,691 | € 50,862 | € 58,357 | € 32,386 | ▼ 45% |
| Total debts | € 207,750 | € 211,429 | € 215,363 | € 198,919 | ▼ 8% |
| Cash | € 73,976 | € 71,750 | € 79,576 | € 71,660 | ▼ 10% |
| Land & buildings | € 159,931 | € 147,358 | € 137,698 | € 124,808 | ▼ 9% |
| Retained profit | € 70,494 | € 44,665 | € 52,160 | € 26,189 | ▼ 50% |
| Bank debt | € 1,500 | € 1,500 | € 1,500 | € 1,500 | |
| Balance sheet total | € 284,441 | € 262,292 | € 273,720 | € 231,306 | ▼ 15% |
Key figures of DEGRO, 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 January 2027.
What happened to DEGRO?
What happened at DEGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,971 (▼ € 33,466 vs 2024). filed late Source: NBB ↗
- New establishment in Merchtem. KBO
- New establishment in Opwijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,250 loss in 2022 to € 25,971 loss in 2025.
Paid € 1,724 in corporate taxes since 2022.
Best year ever: 2024, with € 7,495 profit.
Management
Behind DEGRO are Marijke Mathijs and Marcel Mathijs.
Directors
According to the 2025 annual accounts
Marijke Mathijs
Director
Marcel Mathijs
Director
Establishments
Establishment units
Physical locations of this company
Stwg. op Dendermonde 180
1745 Opwijk
Markt 9 box 1
1785 Merchtem
Active since 29 January 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
- 0454.238.726
- VAT number
- BE 0454.238.726
- Registered office
- Stwg. op Dendermonde 180, 1745 Opwijk
- Names & denominations
- DEGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1995
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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