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 1 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
DE GROEIFABRIEK from Zoutleeuw, company number BE0685771885, closed financial year 2023 with a result of € 20,906 after tax. For that financial year DE GROEIFABRIEK recorded a gross margin of € 43,700 and equity of € 13,887. Compared with financial year 2022, the result moved from € -11,888 to € 20,906. 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 October 10, 2024.
€ 13,887
▲ € 20,906 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,906
▲ still € 11,888 loss in 2022
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 7,687.
People and assets in 2023
€ 13,609
▲ 78% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 352
▼ 54% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2,496
▲ 61% vs 2022
Loans from banks and other lenders, long and short.
€ 17,982
▲ 15% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 14,414
▲ 206% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 8,416 | € 2,487 | € 43,700 | ▲ € 41,212 |
| Profit after taxes | € 1,148 | € -11,888 | € 20,906 | ▲ € 32,794 |
| Equity | € 4,868 | € -7,020 | € 13,887 | ▲ € 20,906 |
| Total debts | € 3,633 | € 43,133 | € 36,864 | ▼ 15% |
| Cash | € 195 | - | - | |
| Retained profit | € -1,332 | € -13,220 | € 7,687 | ▲ € 20,906 |
| Bank debt | € 0 | € 1,550 | € 2,496 | ▲ 61% |
| Balance sheet total | € 8,501 | € 36,113 | € 50,751 | ▲ 41% |
Key figures of DE GROEIFABRIEK, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DE GROEIFABRIEK?
What happened at DE GROEIFABRIEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 20,906. filed late Source: NBB ↗
- New establishment in Zoutleeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,148 profit in 2021 to € 20,906 profit in 2023.
Paid € 7,202 in corporate taxes since 2021.
Best year ever: 2023, with € 20,906 profit.
A new publication or filing at DE GROEIFABRIEK? We notify you, reason included.
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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 DE GROEIFABRIEK are Sharon Brants and Timmy Rodiers.
Directors
According to the 2023 annual accounts
Sharon Brants
Director
Timmy Rodiers
Director
Establishments
Establishment units
Physical locations of this company
Runkelenstraat 33
3440 Zoutleeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.771.885
- VAT number
- BE 0685.771.885
- Registered office
- Runkelenstraat 33, 3440 Zoutleeuw
- Names & denominations
- DE GROEIFABRIEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2017
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
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