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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AVARCO-DEGROOTE from Staden, company number BE0679882304, closed financial year 2025 with a result of € 18,287 after tax. For that financial year AVARCO-DEGROOTE recorded a gross margin of € 104,989 and equity of € 72,595. Compared with financial year 2024, the result moved from € 19,333 to € 18,287. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 13, 2026.
€ 72,595
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,287
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 1,332
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 914
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 487,502
▼ 13% vs 2024
€ 91,546 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 44,457
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,580
▲ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 81,295 | € 110,462 | € 104,989 | ▼ 5% |
| Profit after taxes | € 7,025 | € 19,333 | € 18,287 | ▼ 5% |
| Equity | € 50,922 | € 94,308 | € 72,595 | ▼ 23% |
| Total debts | € 737,865 | € 604,940 | € 584,734 | ▼ 3% |
| Cash | € 2,605 | € 1,307 | € 1,332 | ▲ 2% |
| Land & buildings | € 695,492 | € 610,611 | € 566,758 | ▼ 7% |
| Retained profit | € 38,522 | € 81,908 | € 60,195 | ▼ 27% |
| Dividend | € 0 | € 0 | € 40,000 | |
| Bank debt | € 658,244 | € 557,785 | € 487,502 | ▼ 13% |
| Balance sheet total | € 788,788 | € 699,248 | € 657,329 | ▼ 6% |
Key figures of AVARCO-DEGROOTE, 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 AVARCO-DEGROOTE?
What happened at AVARCO-DEGROOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,287 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Staden. KBO
- New establishment in Zonnebeke. KBO
- Alexander Johny Degroote became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,025 profit in 2022 to € 18,287 profit in 2025.
Paid € 12,671 in corporate taxes since 2022.
Best year ever: 2024, with € 19,333 profit.
Paid out € 40,000 in dividends to the owners in total.
Management
Behind AVARCO-DEGROOTE is Alexander Johny Degroote. Alexander Johny Degroote is also behind Stefan Degroote.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Colliemolenstraat(ONK) 18
8840 Staden
's Graventafelstraat 44
8980 Zonnebeke
Active since 18 August 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0679.882.304
- VAT number
- BE 0679.882.304
- Registered office
- Colliemolenstraat(ONK) 18, 8840 Staden
- Names & denominations
- AVARCO-DEGROOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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