Financials
Financial year 2025
DEGROHOLD from Merelbeke-Melle, company number BE0631866611, closed financial year 2025 with a result of € 304,872 after tax. For that financial year DEGROHOLD recorded a gross margin of € -274,864 and equity of € 34.7 million. Compared with financial year 2024, the result moved from € -1.5 million to € 304,872. 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 August 31, 2026.
€ 34.7 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 304,872
▲ still € 1.5 million loss in 2024
Profit after tax over the fiscal year.
€ 336,728
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
11 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 37,294
▲ 1% 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.
Debts at end 2025
€ 8.7 million
Loans from banks and other lenders, long and short.
€ 8,357
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,680
▼ 94% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -87,741 | € -127,642 | € -245,473 | € -274,864 | ▼ € 29,391 |
| Profit after taxes | € 835,027 | € 752,620 | € -1,477,925 | € 304,872 | ▲ € 1.8 million |
| Equity | € 35,147,943 | € 35,900,563 | € 34,422,637 | € 34,692,509 | ▲ 1% |
| Total debts | € 8,717,887 | € 8,751,726 | € 13,595,261 | € 15,129,724 | ▲ 11% |
| Cash | € 1,765,633 | € 691,707 | € 1,190,810 | € 336,728 | ▼ 72% |
| Retained profit | € 25,067,337 | € 25,819,957 | € 24,342,031 | € 24,611,903 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 35,000 | |
| Bank debt | € 8,659,500 | € 8,659,500 | € 8,659,500 | € 8,659,500 | |
| Balance sheet total | € 43,865,830 | € 44,652,289 | € 48,017,898 | € 49,822,233 | ▲ 4% |
| Employees (FTE) | 0.8 | 0.8 | - | - |
Key figures of DEGROHOLD, 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 DEGROHOLD?
What happened at DEGROHOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bert De Groote stepped down as director. NBB
- Caroline Iduyt stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 304,872. filed late Source: NBB ↗
- Bert De Groote became a director. NBB
- Caroline Iduyt became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 835,027 profit in 2022 to € 304,872 profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2022, with € 835,027 profit.
Paid out € 35,000 in dividends to the owners in total.
Management
It owns 16.7% of 't Park Tielt Construct and 16.7% of 't Park Tielt itself.
Establishments
Establishment units
Physical locations of this company
Salisburylaan 36
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0631.866.611
- VAT number
- BE 0631.866.611
- Registered office
- Salisburylaan 36, 9820 Merelbeke-Melle
- Names & denominations
- DEGROHOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2015
- Peppol
- Active · Active since 6 Mar 2025
- Activities · NACE
Activiteiten van holdings