Financials
Financial year 2025
WERNER DE GROOTE from Haacht, company number BE0740817704, closed financial year 2025 with a result of € 4,907 after tax. For that financial year WERNER DE GROOTE recorded a gross margin of € 260,283 and equity of € 158,755. Compared with financial year 2024, the result moved from € 68,815 to € 4,907. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 158,755
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,907
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 143,725
▼ 39% 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 € 148,755.
People and assets in 2025
€ 240,391
▲ 69% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,132
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,549
▼ 71% vs 2024
Loans from banks and other lenders, long and short.
€ 23,885
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,668
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,654 | € 230,280 | € 249,119 | € 260,283 | ▲ 4% |
| Profit after taxes | € 51,845 | € 75,033 | € 68,815 | € 4,907 | ▼ 93% |
| Equity | € 119,023 | € 85,033 | € 153,848 | € 158,755 | ▲ 3% |
| Total debts | € 96,862 | € 202,017 | € 208,763 | € 100,464 | ▼ 52% |
| Cash | € 123,122 | € 204,161 | € 237,352 | € 143,725 | ▼ 39% |
| Land & buildings | € 5,326 | € 5,027 | € 4,727 | € 22,447 | ▲ € 17,720 |
| Retained profit | € 109,023 | € 75,033 | € 143,848 | € 148,755 | ▲ 3% |
| Dividend | € 0 | € 109,023 | € 0 | € 0 | |
| Bank debt | € 44,251 | € 30,140 | € 15,773 | € 4,549 | ▼ 71% |
| Balance sheet total | € 215,886 | € 287,050 | € 362,611 | € 259,219 | ▼ 29% |
Key figures of WERNER DE GROOTE, 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 WERNER DE GROOTE?
What happened at WERNER DE GROOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,907 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Haacht. KBO
- Werner De Groote became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 51,845 profit in 2022 to € 4,907 profit in 2025.
Paid € 81,287 in corporate taxes since 2022.
Best year ever: 2023, with € 75,033 profit.
Paid out € 109,023 in dividends to the owners in total.
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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 WERNER DE GROOTE is Werner De Groote.
Directors
According to the 2025 annual accounts
Werner De Groote
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Werchtersesteenweg 70
3150 Haacht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.817.704
- VAT number
- BE 0740.817.704
- Registered office
- Werchtersesteenweg 70, 3150 Haacht
- Names & denominations
- WERNER DE GROOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2020
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Stukadoorswerk
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Installatie van isolatie
Schrijnwerk
Chapewerken
Isolatiewerkzaamheden