Financials
Financial year 2025
GERMONPRE from Diksmuide, company number BE0455722925, closed financial year 2025 with a result of € 108,852 after tax. For that financial year GERMONPRE recorded a gross margin of € 1.5 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 9,382 to € 108,852. 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 July 13, 2026.
€ 1.6 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,852
▲ € 99,470 vs 2024
Profit after tax over the fiscal year.
€ 300,147
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 78,300 paid out
72 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
10.1
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 551,333
▲ 19% vs 2024
€ 54,600 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.
€ 1.9 million
▼ 25% vs 2024
Of which on lease € 1.8 million.
Debts at end 2025
€ 1.7 million
▼ 22% vs 2024
€ 641,430 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 79,927
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,971
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,259,134 | € 1,379,108 | € 1,538,014 | € 1,545,142 | |
| Profit after taxes | € 193,699 | € 193,662 | € 9,382 | € 108,852 | ▲ € 99,470 |
| Equity | € 1,445,284 | € 1,560,476 | € 1,528,790 | € 1,559,342 | ▲ 2% |
| Total debts | € 2,362,103 | € 2,518,731 | € 2,770,336 | € 2,285,524 | ▼ 18% |
| Cash | € 489,776 | € 446,413 | € 247,251 | € 300,147 | ▲ 21% |
| Land & buildings | € 130,883 | € 118,092 | € 105,301 | € 92,544 | ▼ 12% |
| Retained profit | € 1,370,284 | € 1,485,476 | € 1,453,790 | € 1,484,342 | ▲ 2% |
| Dividend | € 82,564 | € 78,471 | € 41,067 | € 78,300 | ▲ 91% |
| Bank debt | € 1,842,001 | € 1,965,275 | € 2,225,689 | € 1,730,211 | ▼ 22% |
| Balance sheet total | € 3,947,086 | € 4,218,905 | € 4,438,825 | € 3,844,866 | ▼ 13% |
| Employees (FTE) | 9.3 | 9.3 | 8.9 | 10.1 | ▲ 1.2 |
Key figures of GERMONPRE, 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 GERMONPRE?
What happened at GERMONPRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alexandra Germonpré stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 108,852 (▲ € 99,470 vs 2024). Source: NBB ↗
- Geert Germonpré stepped down as director. NBB
- Patrick Germonpré stepped down as director. NBB
- Alexandra Germonpré became a director. NBB
- Geert Germonpré became a director. NBB
- Patrick Germonpré became a director. NBB
- New establishment in Diksmuide. KBO
In short
From € 193,699 profit in 2022 to € 108,852 profit in 2025.
Paid € 81,315 in corporate taxes since 2022.
Best year ever: 2022, with € 193,699 profit.
On average € 153,000 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Koekelarestraat(L) 14
8600 Diksmuide
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
- 0455.722.925
- VAT number
- BE 0455.722.925
- Registered office
- Koekelarestraat(L) 14, 8600 Diksmuide
- Names & denominations
- GERMONPRE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 1995
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Ondersteunende activiteiten in verband met de teelt van gewassen
Verhuur en lease van landbouwmachines en -werktuigen
Slopen
Verhuur van landbouwmachines en -werktuigen
Grondverzet
Slopen van gebouwen
Verzamelen, storten en verwerken van huisvuil, industrieel afval, landbouwafval en bouw- en sloopafval
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