Financials
Financial year 2025
Hugro grond- en loonwerken from Arendonk, company number BE0766395911, closed financial year 2025 with a result of € 3,309 after tax. For that financial year Hugro grond- en loonwerken recorded a gross margin of € 76,769 and equity of € 41,408. Compared with financial year 2024, the result moved from € 19,386 to € 3,309. 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 January 27, 2026.
€ 41,408
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,309
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 49,859
▼ 26% 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 € 41,408.
People and assets in 2025
€ 40,158
▲ 29% 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.
€ 16,434
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,916
▼ 25% vs 2024
€ 18,882 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,117
▲ € 2,353 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,671
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,584 | € 93,773 | € 88,237 | € 76,769 | ▼ 13% |
| Profit after taxes | € -393 | € 19,106 | € 19,386 | € 3,309 | ▼ 83% |
| Equity | € 23,607 | € 42,713 | € 38,099 | € 41,408 | ▲ 9% |
| Total debts | € 130,798 | € 128,472 | € 87,049 | € 71,858 | ▼ 17% |
| Cash | € 11,603 | € 49,618 | € 67,792 | € 49,859 | ▼ 26% |
| Retained profit | € -393 | € 18,713 | € 38,099 | € 41,408 | ▲ 9% |
| Bank debt | € 110,808 | € 92,799 | € 74,503 | € 55,916 | ▼ 25% |
| Balance sheet total | € 154,405 | € 171,185 | € 125,148 | € 113,266 | ▼ 9% |
| Employees (FTE) | 1 | - | - | - |
Key figures of Hugro grond- en loonwerken, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Hugro grond- en loonwerken?
What happened at Hugro grond- en loonwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,309 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
- Roy Huijbregts became a director. NBB
- Kevin Huijbregts became a director. NBB
In short
From € 393 loss in 2022 to € 3,309 profit in 2025.
Paid € 10,565 in corporate taxes since 2022.
Best year ever: 2024, with € 19,386 profit.
On average € 62,600 of value added per employee in 2022.
A new publication or filing at Hugro grond- en loonwerken? We notify you, reason included.
Follow Hugro grond- en loonwerkenDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 Hugro grond- en loonwerken are Roy Huijbregts and Kevin Huijbregts. Roy Huijbregts is also behind Huco.
Directors
According to the 2025 annual accounts
since 2021
Kevin Huijbregts
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Nieuwedijk 15
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0766.395.911
- VAT number
- BE 0766.395.911
- Registered office
- Nieuwedijk 15, 2370 Arendonk
- Names & denominations
- Hugro grond- en loonwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2021
- Peppol
- Active · Active since 21 May 2025
- Activities · NACE
Bouwrijp maken van terreinen
Verspanend bewerken van metalen
Ondersteunende activiteiten in verband met de teelt van gewassen
Ondersteunende activiteiten in verband met de veeteelt
Bouw van civieltechnische werken voor vloeistoffen, neg