Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
Grondwerken Koen Persoon from Tielt, company number BE0762757520, closed financial year 2025 with a result of € 39,104 after tax. For that financial year Grondwerken Koen Persoon recorded a gross margin of € 79,415 and equity of € -6,113. Compared with financial year 2024, the result moved from € -41,006 to € 39,104. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2025.
€ -6,113
▲ € 39,104 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,104
▲ still € 41,006 loss in 2024
Profit after tax over the fiscal year.
€ 42,356
▲ € 41,409 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 € -11,113.
People and assets in 2025
€ 2,130
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,704
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,000
▼ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 21,109
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,837
▲ 26% 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 | € 80,762 | € 78,478 | € 58,002 | € 79,415 | ▲ 37% |
| Profit after taxes | € 6,085 | € -15,296 | € -41,006 | € 39,104 | ▲ € 80,109 |
| Equity | € 11,085 | € -4,211 | € -45,217 | € -6,113 | ▲ € 39,104 |
| Total debts | € 200,958 | € 203,402 | € 135,747 | € 112,218 | ▼ 17% |
| Cash | € 2,738 | € 16,779 | € 947 | € 42,356 | ▲ € 41,409 |
| Retained profit | € 6,085 | € -9,211 | € -50,217 | € -11,113 | ▲ € 39,104 |
| Bank debt | € 114,464 | € 80,054 | € 65,283 | € 35,000 | ▼ 46% |
| Balance sheet total | € 212,043 | € 199,191 | € 90,530 | € 106,105 | ▲ 17% |
Key figures of Grondwerken Koen Persoon, 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 Grondwerken Koen Persoon?
What happened at Grondwerken Koen Persoon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,104. Source: NBB ↗
- Heleen Van Hessche became a director. NBB
- Koen Persoon became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,085 profit in 2022 to € 39,104 profit in 2025.
Paid € 3,521 in corporate taxes since 2022.
Best year ever: 2025, with € 39,104 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 Grondwerken Koen Persoon are Heleen Van Hessche and Koen Persoon.
Directors
According to the 2025 annual accounts
Heleen Van Hessche
Director
since 2021
Koen Persoon
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Elbestraat 74
8760 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.757.520
- VAT number
- BE 0762.757.520
- Registered office
- Elbestraat 74, 8760 Tielt
- Names & denominations
- Grondwerken Koen Persoon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2021
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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