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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Grondwerken Persoons from Halen, company number BE0537333082, closed financial year 2025 with a result of € 3,066 after tax. For that financial year Grondwerken Persoons recorded a gross margin of € 460,506 and equity of € 101,349. Compared with financial year 2024, the result moved from € 28,362 to € 3,066. The company is profitable. 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 September 30, 2026.
€ 101,349
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,066
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 52,638
▼ 55% 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 € 95,149.
People and assets in 2025
€ 172,261
▲ 9% 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.
€ 557,419
▼ 2% vs 2024
Of which on lease € 443,687.
Debts at end 2025
€ 1.2 million
▼ 4% vs 2024
€ 194,757 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 29,020
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,543
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 396,137 | € 448,157 | € 376,212 | € 460,506 | ▲ 22% |
| Profit after taxes | € 31,934 | € 38,096 | € 28,362 | € 3,066 | ▼ 89% |
| Equity | € 257,853 | € 219,528 | € 98,283 | € 101,349 | ▲ 3% |
| Total debts | € 1,584,314 | € 1,641,290 | € 1,658,385 | € 1,501,022 | ▼ 9% |
| Cash | € 332,906 | € 336,696 | € 117,128 | € 52,638 | ▼ 55% |
| Land & buildings | € 665,084 | € 628,293 | € 590,093 | € 546,886 | ▼ 7% |
| Retained profit | € 251,653 | € 213,328 | € 92,083 | € 95,149 | ▲ 3% |
| Dividend | € 63,187 | € 76,421 | € 149,608 | € 0 | ▼ 100% |
| Bank debt | € 1,261,692 | € 1,236,023 | € 1,250,890 | € 1,205,732 | ▼ 4% |
| Balance sheet total | € 1,842,166 | € 1,860,818 | € 1,756,668 | € 1,602,371 | ▼ 9% |
Key figures of Grondwerken Persoons, 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 Grondwerken Persoons?
What happened at Grondwerken Persoons in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,066 (▼ 89% vs 2024). filed late Source: NBB ↗
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,934 profit in 2022 to € 3,066 profit in 2025.
Paid € 10,361 in corporate taxes since 2022.
Best year ever: 2023, with € 38,096 profit.
Paid out € 289,216 in dividends to the owners in total.
Management
Behind Grondwerken Persoons is Kevin Persoons.
Directors
According to the 2025 annual accounts
Kevin Persoons
Director
Establishments
Establishment units
Physical locations of this company
Rozenstraat 45
3545 Halen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0537.333.082
- VAT number
- BE 0537.333.082
- Registered office
- Rozenstraat 45, 3545 Halen
- Names & denominations
- Grondwerken Persoons
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2013
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
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