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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
BIO GROUP HOLDING from Lubbeek, company number BE0632652509, closed financial year 2025 with a result of € 63,395 after tax. For that financial year BIO GROUP HOLDING recorded a gross margin of € 929,854 and equity of € -3.7 million. Compared with financial year 2024, the result moved from € 376,490 to € 63,395. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 2, 2026.
€ -3.7 million
▲ € 63,395 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,395
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 3,138
▼ 34% 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 € -3.7 million.
Debts at end 2025
€ 62.3 million
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 39,078
▲ € 34,351 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,196
▼ 60% 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 | € 154,933 | € 753,641 | € 1,089,506 | € 929,854 | ▼ 15% |
| Profit after taxes | € -734,293 | € -3,380,538 | € 376,490 | € 63,395 | ▼ 83% |
| Equity | € -718,882 | € -4,099,420 | € -3,722,930 | € -3,659,535 | ▲ € 63,395 |
| Total debts | € 51,480,870 | € 56,056,579 | € 59,267,821 | € 62,835,961 | ▲ 6% |
| Cash | € 1,922 | € 1,167 | € 4,777 | € 3,138 | ▼ 34% |
| Land & buildings | € 9,081,508 | € 9,081,508 | € 9,081,508 | € 9,081,508 | |
| Retained profit | € -725,082 | € -4,105,620 | € -3,729,130 | € -3,665,735 | ▲ € 63,395 |
| Bank debt | € 47,558,133 | € 52,946,481 | € 57,890,973 | € 62,274,124 | ▲ 8% |
| Balance sheet total | € 50,761,988 | € 51,957,159 | € 55,544,891 | € 59,176,425 | ▲ 7% |
Key figures of BIO GROUP HOLDING, 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 BIO GROUP HOLDING?
What happened at BIO GROUP HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Sherly Wetters became a director. NBB
- Savannah Janssen became a director. NBB
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 734,293 loss in 2022 to € 63,395 profit in 2025.
Best year ever: 2024, with € 376,490 profit.
Management
Behind BIO GROUP HOLDING are Herald Janssen, Sherly Wetters and Savannah Janssen. It owns 47.6% of BioCircle and 36% of BioFerticol itself.
Directors
According to the 2025 annual accounts
Herald Janssen
Director
Sherly Wetters
Director
since 2022
Savannah Janssen
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Burchtlaan(LIN) 22
3210 Lubbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →BioFertiCol same network
€ -1.9 million gross margin · 2025
Bio-Economy Managers
€ 100,084 gross margin · 2022
BioCircle same network
€ 28,587 gross margin · 2025
BioMegaWatt
€ -5,047 gross margin · 2023
Administratiekantoor BioFertiCol
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0632.652.509
- VAT number
- BE 0632.652.509
- Registered office
- Burchtlaan(LIN) 22, 3210 Lubbeek
- Names & denominations
- BIO GROUP HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2015
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
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