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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE BAERT GROEP BVBA from Ternat, company number BE0662640256, closed financial year 2025 with a result of € 2.8 million after tax. For that financial year DE BAERT GROEP BVBA recorded revenue of € 643,200 and equity of € 6.7 million. Compared with financial year 2024, the result moved from € 188,967 to € 2.8 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 8, 2026.
€ 6.7 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.8 million
▲ € 2.6 million vs 2024
Profit after tax over the fiscal year.
€ 125,544
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3.2 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 5.3 million
▼ 10% vs 2024
€ 750,162 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,836
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 80 days on average.
€ 197,194
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 312,000 | € 327,600 | € 343,200 | € 643,200 | ▲ 87% |
| Profit after taxes | € 2,219,524 | € 2,744,715 | € 188,967 | € 2,826,451 | ▲ € 2.6 million |
| Equity | € 4,496,945 | € 7,136,661 | € 7,122,678 | € 6,749,129 | ▼ 5% |
| Total debts | € 9,551,799 | € 4,690,558 | € 8,216,979 | € 8,873,650 | ▲ 8% |
| Cash | € 202,979 | € 42,585 | € 236,468 | € 125,544 | ▼ 47% |
| Retained profit | € 4,436,945 | € 7,076,661 | € 7,062,678 | € 6,689,129 | ▼ 5% |
| Dividend | € 150,000 | € 105,000 | € 202,950 | € 3,200,000 | ▲ € 3 million |
| Bank debt | € 4,572,625 | € 2,681,405 | € 5,889,672 | € 5,294,439 | ▼ 10% |
| Balance sheet total | € 14,048,744 | € 11,827,219 | € 15,339,656 | € 15,622,778 | ▲ 2% |
Key figures of DE BAERT GROEP BVBA, 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 January 2027.
What happened to DE BAERT GROEP BVBA?
What happened at DE BAERT GROEP BVBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.8 million (▲ € 2.6 million vs 2024). filed late Source: NBB ↗
- Tom Baert became a director. NBB
- Timme Baert became a director. NBB
- Goedele Baert became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.2 million profit in 2022 to € 2.8 million profit in 2025.
Paid € 431,264 in corporate taxes since 2022.
Best year ever: 2025, with € 2.8 million profit.
Paid out € 3.7 million in dividends to the owners in total.
Management
Behind DE BAERT GROEP BVBA are Tom Baert, Timme Baert and Goedele Baert. It owns 100% of Interoffice Sobete Tongeren, 100% of Hageland Management, 100% of Baert and 100% of DEMEB itself.
Directors
According to the 2025 annual accounts
Tom Baert
Director
Also active at: INTEROFFICE SOBETE TONGEREN, BAERT, DEMEB, HAGELAND EDUCATIEF, HAGELAND MANAGEMENT, KAMACO Management
since 2021
Timme Baert
Director
Also active at: INTEROFFICE SOBETE TONGEREN, BAERT, DEMEB, HAGELAND EDUCATIEF, HAGELAND MANAGEMENT, Växa Consult
since 2021
Goedele Baert
Director
Also active at: INTEROFFICE SOBETE TONGEREN, BAERT, DEMEB, HAGELAND EDUCATIEF, HAGELAND MANAGEMENT, Studio Bacla, Bacla Terra
since 2021
Establishments
Establishment units
Physical locations of this company
Essenestraat 16
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →INTEROFFICE SOBETE TONGEREN same network
€ 1.2 million gross margin · 2025
BAERT same network
€ 21.2 million revenue · 2025
TECHNI - CAL
€ 366,689 gross margin · 2025
EDUBOUW
SUN INVEST TECHNI-CAL
€ 148,429 gross margin · 2025
+1 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
- 0662.640.256
- VAT number
- BE 0662.640.256
- Registered office
- Essenestraat 16, 1740 Ternat
- Names & denominations
- DE BAERT GROEP BVBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2016
- Peppol
- Active · Active since 2 Mar 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van holdings
Overige zakelijke dienstverlening, neg