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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBELGRO from Bornem, company number BE0672810014, closed financial year 2025 with a result of € 24,075 after tax. For that financial year DEBELGRO recorded a gross margin of € 23,436 and equity of € 408,318. Compared with financial year 2024, the result moved from € -27,326 to € 24,075. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 408,318
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,075
▲ still € 27,326 loss in 2024
Profit after tax over the fiscal year.
€ 11,491
▲ 187% 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 € 388,318.
Debts at end 2025
€ 1.2 million
▲ € 981,550 vs 2024
€ 9,686 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 2,202
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,061
▲ € 5,438 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,012 | € 15,443 | € -7,310 | € 23,436 | ▲ € 30,747 |
| Profit after taxes | € 22,969 | € 10,143 | € -27,326 | € 24,075 | ▲ € 51,401 |
| Equity | € 402,161 | € 412,305 | € 384,244 | € 408,318 | ▲ 6% |
| Total debts | € 925,129 | € 692,378 | € 962,859 | € 1,956,781 | ▲ 103% |
| Cash | € 160,964 | € 2,527 | € 4,002 | € 11,491 | ▲ 187% |
| Retained profit | € 382,161 | € 392,305 | € 364,244 | € 388,318 | ▲ 7% |
| Bank debt | € 245,000 | € 0 | € 239,296 | € 1,220,845 | ▲ € 981,550 |
| Balance sheet total | € 1,327,290 | € 1,104,683 | € 1,347,102 | € 2,365,099 | ▲ 76% |
Key figures of DEBELGRO, 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 DEBELGRO?
What happened at DEBELGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,075. Source: NBB ↗
- Frans De Landtsheer became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
- HET SCHAEF NV became a director. NBB
- IBE Bornem BV became a director. NBB
In short
From € 22,969 profit in 2022 to € 24,075 profit in 2025.
Paid € 7,779 in corporate taxes since 2022.
Best year ever: 2025, with € 24,075 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
Behind DEBELGRO are HET SCHAEF NV, Frans De Landtsheer and IBE Bornem BV. The same people are also behind IMMBEL. Frans De Landtsheer is also behind IMMINFO, Delanco and HET SCHAEF.
Directors
According to the 2025 annual accounts
since 2017
since 2020
since 2017
Establishments
Establishment units
Physical locations of this company
't Hoogste(BOR) 28
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0672.810.014
- VAT number
- BE 0672.810.014
- Registered office
- 't Hoogste(BOR) 28, 2880 Bornem
- Names & denominations
- DEBELGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2017
- Peppol
- Active · Active since 10 Oct 2025
- Contact
- [email protected] 0472835556
- Activities · NACE
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