Financials
Financial year 2025
Premium Larchwood from Lokeren, company number BE0775878749, closed financial year 2025 with a result of € 315,054 after tax. For that financial year Premium Larchwood recorded a gross margin of € 162,838 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 258,425 to € 315,054. 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 October 13, 2026.
€ 2.1 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 315,054
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 195,692
▼ 9% 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 € 2.1 million.
Debts at end 2025
€ 854,192
▲ 39% vs 2024
Loans from banks and other lenders, long and short.
€ 84,386
▲ € 83,760 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,347
▲ € 15,177 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 487,521 | € 198,465 | € 262,316 | € 162,838 | ▼ 38% |
| Profit after taxes | € 467,306 | € 1,082,858 | € 258,425 | € 315,054 | ▲ 22% |
| Equity | € 473,506 | € 1,556,364 | € 1,814,788 | € 2,129,843 | ▲ 17% |
| Total debts | € 661,153 | € 400,609 | € 634,945 | € 975,274 | ▲ 54% |
| Cash | € 280,794 | € 337,777 | € 214,370 | € 195,692 | ▼ 9% |
| Land & buildings | € 28,264 | € 398,868 | € 765,706 | € 986,177 | ▲ 29% |
| Retained profit | € 467,306 | € 1,550,164 | € 1,808,588 | € 2,123,643 | ▲ 17% |
| Bank debt | € 214,149 | € 379,979 | € 614,192 | € 854,192 | ▲ 39% |
| Balance sheet total | € 1,134,658 | € 1,956,972 | € 2,449,734 | € 3,105,117 | ▲ 27% |
Key figures of Premium Larchwood, 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 Premium Larchwood?
What happened at Premium Larchwood in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 315,054 (▲ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 467,306 profit in 2022 to € 315,054 profit in 2025.
Paid € 191,585 in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
Management
Behind Premium Larchwood is JOHAN DE GROOTE. It owns 60% of D.G. INVEST and 60% of HOUT DE GROOTE itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Moleneindstraat 54
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.878.749
- VAT number
- BE 0775.878.749
- Registered office
- Moleneindstraat 54, 9160 Lokeren
- Names & denominations
- Premium Larchwood
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2021
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings