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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Neef Groep from Herenthout, company number BE0779905932, closed financial year 2025 with a result of € 5.3 million after tax. For that financial year De Neef Groep recorded a gross margin of € -211,255 and equity of € 29.3 million. Compared with financial year 2024, the result moved from € -50,394 to € 5.3 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 July 1, 2026.
€ 29.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.3 million
▲ still € 50,394 loss in 2024
Profit after tax over the fiscal year.
€ 68,109
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4.8 million paid out
91 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 28,477
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,178
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -203,626 | € -105,876 | € -211,255 | ▼ € 105,380 |
| Profit after taxes | € 811,686 | € -50,394 | € 5,286,398 | ▲ € 5.3 million |
| Equity | € 28,886,248 | € 28,835,854 | € 29,322,253 | ▲ 2% |
| Total debts | € 1,679 | € 4,434 | € 1,443,178 | ▲ € 1.4 million |
| Cash | € 559,143 | € 606,555 | € 68,109 | ▼ 89% |
| Land & buildings | € 4,547 | € 4,974 | € 4,200 | ▼ 16% |
| Retained profit | € 25,080,523 | € 25,030,128 | € 25,516,527 | ▲ 2% |
| Dividend | € 0 | € 0 | € 4,800,000 | |
| Balance sheet total | € 28,887,927 | € 28,840,288 | € 30,765,431 | ▲ 7% |
Key figures of De Neef Groep, fiscal years 2023 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 De Neef Groep?
What happened at De Neef Groep in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5.3 million. Source: NBB ↗
- New establishment in Herenthout. KBO
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 811,686 profit in 2023 to € 5.3 million profit in 2025.
Paid € 748 in corporate taxes since 2023.
Best year ever: 2025, with € 5.3 million profit.
Paid out € 4.8 million in dividends to the owners in total.
Management
The stake of Betco Invest, CELLAS INVEST, ATLANTIS INVEST, TDN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
De Neef GroepBehind De Neef Groep are Tom De Neef, Bart De Neef, Elke De Neef and Margareta Van Dyck. The shares are held by Betco Invest (39.8%), CELLAS INVEST (33.3%), ATLANTIS INVEST (33.3%) and TDN (33.3%). It owns 100% of Premifab, 100% of Betco Montenegro, 100% of ODETTE CELESTE and 30% of De Neef Chemical processing itself.
Directors
According to the 2025 annual accounts
Tom De Neef
Director
Also active at: t de neef engineering, Betco Invest, TDN, Pomum, Fut Invest, DNAP
Bart De Neef
Director
Also active at: Betco Invest, BETO - CLEAN, Aproeft, Oak3Capital, Solon Invest, WATERGATE, ATLANTIS INVEST, ODETTE CELESTE
Elke De Neef
Director
Also active at: Betco Invest, CELLAS INVEST, Cellas Group, Betco Residential, Slachmuylders - De Neef Architecten, ODETTE CELESTE
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Leibeeklaan 14
2270 Herenthout
Industriepark 8
2220 Heist-op-den-Berg
Active since 10 January 2022
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
- 0779.905.932
- VAT number
- BE 0779.905.932
- Registered office
- Leibeeklaan 14, 2270 Herenthout
- Names & denominations
- De Neef Groep
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2022
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- [email protected] 0486212121