Financials
Financial year 2025
DS Grondwerken from Herenthout, company number BE0501753284, closed financial year 2025 with a result of € 125,831 after tax. For that financial year DS Grondwerken recorded a gross margin of € 371,749 and equity of € 172,428. Compared with financial year 2024, the result moved from € 2,265 to € 125,831. 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.
€ 172,428
▲ 270% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,831
▲ € 123,565 vs 2024
Profit after tax over the fiscal year.
€ 67,808
▼ 1% 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 € 166,028.
People and assets in 2025
€ 118,358
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 158,614
▼ 51% vs 2024
Of which on lease € 151,486.
Debts at end 2025
€ 142,036
▼ 67% vs 2024
€ 35,426 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 36,099
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,723
▼ 86% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 284,798 | € 110,223 | € 322,632 | € 371,749 | ▲ 15% |
| Profit after taxes | € -35,270 | € -140,471 | € 2,265 | € 125,831 | ▲ € 123,565 |
| Equity | € 184,803 | € 44,332 | € 46,597 | € 172,428 | ▲ 270% |
| Total debts | € 544,635 | € 604,455 | € 509,545 | € 216,974 | ▼ 57% |
| Cash | € 7 | € 21,647 | € 68,457 | € 67,808 | ▼ 1% |
| Retained profit | € 178,403 | € 37,932 | € 40,197 | € 166,028 | ▲ € 125,831 |
| Bank debt | € 416,651 | € 556,629 | € 434,710 | € 142,036 | ▼ 67% |
| Balance sheet total | € 729,438 | € 648,787 | € 556,142 | € 389,402 | ▼ 30% |
Key figures of DS Grondwerken, 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 DS Grondwerken?
What happened at DS Grondwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,831 (▲ € 123,565 vs 2024). Source: NBB ↗
- New establishment in Herenthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,270 loss in 2022 to € 125,831 profit in 2025.
Best year ever: 2025, with € 125,831 profit.
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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
Directors
According to the 2025 annual accounts
Davy Speirs
Director
Establishments
Establishment units
Physical locations of this company
Langstraat 63
2270 Herenthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.753.284
- VAT number
- BE 0501.753.284
- Registered office
- Langstraat 63, 2270 Herenthout
- Names & denominations
- DS Grondwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2012
- Peppol
- Active · Active since 9 Jun 2025
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Landschapsverzorging
Verhuur en lease van landbouwmachines en -werktuigen