Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DS GROEN & GROND from Sint-Laureins, company number BE0798706512, closed financial year 2024 with a result of € 19,540 after tax. For that financial year DS GROEN & GROND recorded a gross margin of € 209,681 and equity of € 114,125. Compared with financial year 2023, the result moved from € 54,585 to € 19,540. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 114,125
▲ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,540
▼ 64% vs 2023
Profit after tax over the fiscal year.
€ 8,691
▼ 85% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 74,125.
People and assets in 2024
€ 208,061
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.1 million
▲ € 843,792 vs 2023
€ 96,744 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 12,626
▲ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,355
▼ 45% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 129,297 | € 209,681 | ▲ 62% |
| Profit after taxes | € 54,585 | € 19,540 | ▼ 64% |
| Equity | € 94,585 | € 114,125 | ▲ 21% |
| Total debts | € 299,042 | € 1,100,398 | ▲ 268% |
| Cash | € 57,725 | € 8,691 | ▼ 85% |
| Land & buildings | - | € 906,611 | |
| Retained profit | € 54,585 | € 74,125 | ▲ 36% |
| Bank debt | € 225,680 | € 1,069,472 | ▲ € 843,792 |
| Balance sheet total | € 393,627 | € 1,214,522 | ▲ 209% |
Key figures of DS GROEN & GROND, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DS GROEN & GROND?
What happened at DS GROEN & GROND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 19,540 (▼ 64% vs 2023). Source: NBB ↗
- New establishment in Sint-Laureins. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,585 profit in 2023 to € 19,540 profit in 2024.
Paid € 13,847 in corporate taxes since 2023.
Best year ever: 2023, with € 54,585 profit.
Management
Behind DS GROEN & GROND is Joren De Schepper. Joren De Schepper is also behind DE SCHEPPER - BRUYNINCKX.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Singelken 2
9980 Sint-Laureins
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.706.512
- VAT number
- BE 0798.706.512
- Registered office
- Singelken 2, 9980 Sint-Laureins
- Names & denominations
- DS GROEN & GROND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2023
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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