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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBOGRO from Zelzate, company number BE0462822830, closed financial year 2025 with a result of € 20,327 after tax. For that financial year DEBOGRO recorded a gross margin of € 64,490 and equity of € 217,625. Compared with financial year 2024, the result moved from € 18,388 to € 20,327. 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 31, 2026.
€ 217,625
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,327
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 37,652
▲ 13% 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 € 89,025.
Debts at end 2025
€ 316,206
▲ 29% vs 2024
€ 40,649 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,255
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,465
▲ 16% 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 | € 54,146 | € 61,121 | € 66,825 | € 64,490 | ▼ 3% |
| Profit after taxes | € 22,915 | € 17,132 | € 18,388 | € 20,327 | ▲ 11% |
| Equity | € 161,778 | € 178,910 | € 197,298 | € 217,625 | ▲ 10% |
| Total debts | € 545,277 | € 430,411 | € 401,566 | € 361,107 | ▼ 10% |
| Cash | € 34,377 | € 25,730 | € 33,359 | € 37,652 | ▲ 13% |
| Land & buildings | € 590,687 | € 571,169 | € 552,744 | € 533,112 | ▼ 4% |
| Retained profit | € 33,178 | € 50,310 | € 68,698 | € 89,025 | ▲ 30% |
| Bank debt | € 271,144 | € 258,157 | € 244,804 | € 316,206 | ▲ 29% |
| Balance sheet total | € 707,055 | € 609,322 | € 598,864 | € 578,732 | ▼ 3% |
Key figures of DEBOGRO, 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 DEBOGRO?
What happened at DEBOGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,327 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Zelzate. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,915 profit in 2022 to € 20,327 profit in 2025.
Paid € 19,678 in corporate taxes since 2022.
Best year ever: 2022, with € 22,915 profit.
Management
Behind DEBOGRO is ROELAND DE BOCK.
Directors
According to the 2025 annual accounts
ROELAND DE BOCK
Director
Establishments
Establishment units
Physical locations of this company
Ter looverendreef 1
9060 Zelzate
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.822.830
- VAT number
- BE 0462.822.830
- Registered office
- Ter looverendreef 1, 9060 Zelzate
- Names & denominations
- DEBOGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 1998
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken