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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Groendaken from Ranst, company number BE0762814433, closed financial year 2025 with a result of € 74,733 after tax. For that financial year Groendaken recorded a gross margin of € 326,869 and equity of € 220,753. Compared with financial year 2024, the result moved from € 25,332 to € 74,733. 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 April 24, 2026.
€ 220,753
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,733
▲ 195% vs 2024
Profit after tax over the fiscal year.
€ 20,961
▼ 74% 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 € 215,753.
People and assets in 2025
€ 81,639
▲ 17% 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.
€ 252,058
▼ 28% vs 2024
Of which on lease € 14,628.
Debts at end 2025
€ 642,161
▼ 16% vs 2024
€ 80,767 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 53,808
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,711
▼ 33% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,525 | € 199,068 | € 306,699 | € 326,869 | ▲ 7% |
| Profit after taxes | € 36,996 | € 83,610 | € 25,332 | € 74,733 | ▲ 195% |
| Equity | € 40,396 | € 122,406 | € 146,020 | € 220,753 | ▲ 51% |
| Total debts | € 299,626 | € 1,063,705 | € 1,153,776 | € 1,034,400 | ▼ 10% |
| Cash | € 24,419 | € 97,602 | € 80,126 | € 20,961 | ▼ 74% |
| Land & buildings | - | € 721,239 | € 646,866 | € 646,866 | |
| Retained profit | € 35,396 | € 117,406 | € 141,020 | € 215,753 | ▲ 53% |
| Dividend | € 1,600 | € 1,600 | € 1,718 | € 0 | ▼ 100% |
| Bank debt | € 218,705 | € 920,373 | € 767,282 | € 642,161 | ▼ 16% |
| Balance sheet total | € 340,022 | € 1,186,112 | € 1,299,796 | € 1,255,153 | ▼ 3% |
| Employees (FTE) | - | 0.1 | 1.3 | - |
Key figures of Groendaken, 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 Groendaken?
What happened at Groendaken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,733 (▲ 195% vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,996 profit in 2022 to € 74,733 profit in 2025.
Paid € 103,325 in corporate taxes since 2022.
Best year ever: 2023, with € 83,610 profit.
On average € 235,900 of value added per employee in 2024.
A new publication or filing at Groendaken? 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 Groendaken are Edwin Mertens and Charley Spelter.
Directors
According to the 2025 annual accounts
Edwin Mertens
Director
Charley Spelter
Director
Establishments
Establishment units
Physical locations of this company
Vaartstraat 179
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-AES - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0762.814.433
- VAT number
- BE 0762.814.433
- Registered office
- Vaartstraat 179, 2520 Ranst
- Names & denominations
- Groendaken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2021
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- groendaken.be
- Activities · NACE
Dakwerkzaamheden