Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Groenbeheer Baart from Lommel, company number BE0474870923, closed financial year 2025 with a result of € 236,690 after tax. For that financial year Groenbeheer Baart recorded a gross margin of € 790,125 and equity of € 222,840. Compared with financial year 2024, the result moved from € 89,251 to € 236,690. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 13, 2026.
€ 222,840
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 236,690
▲ 165% vs 2024
Profit after tax over the fiscal year.
€ 5,138
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 230,000 paid out
97 % of the profit went to the shareholders, mostly to GROEN-CO (100 % of the shares). That is where the money ends up.
People and assets in 2025
3.8
▼ 3.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 189,029
▼ 36% vs 2024
€ 49,700 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.
€ 580,823
▼ 4% vs 2024
Of which on lease € 535,712.
Debts at end 2025
€ 900,568
▼ 10% vs 2024
€ 188,658 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 60,553
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,470
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 867,093 | € 777,544 | € 830,662 | € 790,125 | ▼ 5% |
| Profit after taxes | € 292,113 | € 182,968 | € 89,251 | € 236,690 | ▲ 165% |
| Equity | € 668,931 | € 851,899 | € 216,150 | € 222,840 | ▲ 3% |
| Total debts | € 1,544,927 | € 1,156,462 | € 2,104,382 | € 1,381,041 | ▼ 34% |
| Cash | € 129,038 | € 178,531 | € 99,630 | € 5,138 | ▼ 95% |
| Land & buildings | € 686,543 | € 625,299 | € 558,998 | € 492,697 | ▼ 12% |
| Retained profit | € 544,931 | € 727,899 | € 92,150 | € 98,840 | ▲ 7% |
| Dividend | € 449,201 | € 0 | € 725,000 | € 230,000 | ▼ 68% |
| Bank debt | € 869,560 | € 823,814 | € 999,348 | € 900,568 | ▼ 10% |
| Balance sheet total | € 2,213,858 | € 2,008,361 | € 2,320,533 | € 1,603,881 | ▼ 31% |
| Employees (FTE) | 7.7 | 7.2 | 7.5 | 3.8 | ▼ 3.7 |
Key figures of Groenbeheer Baart, 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 April 2027.
What happened to Groenbeheer Baart?
What happened at Groenbeheer Baart in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 236,690 (▲ 165% vs 2024). Source: NBB ↗
- GROEN-GO BV BV became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 292,113 profit in 2022 to € 236,690 profit in 2025.
Paid € 314,949 in corporate taxes since 2022.
Best year ever: 2022, with € 292,113 profit.
On average € 207,900 of value added per employee in 2025.
A new publication or filing at Groenbeheer Baart? 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 GROEN-CO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Groenbeheer BaartBehind Groenbeheer Baart is GROEN-GO BV BV. The shares are held by GROEN-CO (100%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zandstraat 22
3920 Lommel
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
- 0474.870.923
- VAT number
- BE 0474.870.923
- Registered office
- Zandstraat 22, 3920 Lommel
- Names & denominations
- Groenbeheer Baart
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2001
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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