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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GREGOIRE GROUP from Dilbeek, company number BE0757581579, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year GREGOIRE GROUP recorded a gross margin of € 193,310 and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 91,697 to € 1.4 million. Profitable, and profit is growing. 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 March 9, 2026.
€ 4.5 million
▲ € 4.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ € 1.3 million vs 2024
Profit after tax over the fiscal year.
€ 13,227
▼ 27% 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 € 1.7 million.
People and assets in 2025
€ 40,740
▼ 32% 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.
€ 40,734
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,083
▼ 41% vs 2024
€ 25,253 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 18,443
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 200,985
▲ € 153,604 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 240,000 | - | |
| Gross margin | € 141,074 | € 290,010 | € 214,785 | € 193,310 | ▼ 10% |
| Profit after taxes | € 35,527 | € 139,661 | € 91,697 | € 1,411,545 | ▲ € 1.3 million |
| Equity | € 61,957 | € 201,617 | € 293,314 | € 4,476,713 | ▲ € 4.2 million |
| Total debts | € 1,255,568 | € 1,294,036 | € 1,312,763 | € 571,437 | ▼ 56% |
| Cash | € 7,314 | € 34,685 | € 18,066 | € 13,227 | ▼ 27% |
| Retained profit | € 41,957 | € 181,617 | € 273,314 | € 1,684,858 | ▲ € 1.4 million |
| Bank debt | € 99,595 | € 77,031 | € 56,128 | € 33,083 | ▼ 41% |
| Balance sheet total | € 1,317,525 | € 1,495,654 | € 1,606,077 | € 5,048,150 | ▲ 214% |
Key figures of GREGOIRE GROUP, 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 October 2026.
What happened to GREGOIRE GROUP?
What happened at GREGOIRE GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ € 1.3 million vs 2024). filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Mathieu Grégoire became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,527 profit in 2022 to € 1.4 million profit in 2025.
Paid € 279,391 in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million 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 GREGOIRE GROUP is Mathieu Grégoire. It owns Alliance Grégoire and Immo Gregoire itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 491
1700 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0757.581.579
- VAT number
- BE 0757.581.579
- Registered office
- Ninoofsesteenweg 491, 1700 Dilbeek
- Names & denominations
- GREGOIRE GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2020
- Peppol
- Active · Active since 8 Sept 2026
- Activities · NACE
Activiteiten van holdings
Holdings