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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Grasberg from Deerlijk, company number BE0802434676, closed financial year 2025 with a result of € 633,365 after tax. For that financial year Grasberg recorded a gross margin of € 1.1 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 439,091 to € 633,365. Profitable, and profit is growing. 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 September 30, 2025.
€ 1.1 million
▲ 139% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 633,365
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 228,074
▲ 71% 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 € 1.1 million.
Debts at end 2025
€ 9.1 million
▲ 195% vs 2024
€ 212,736 is repaid this year. At this pace the long-term loan is gone in ≈ 43 years.
€ 65,913
▲ € 62,267 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 211,943
▲ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 662,543 | € 1,141,101 | ▲ 72% |
| Profit after taxes | € 439,091 | € 633,365 | ▲ 44% |
| Equity | € 454,091 | € 1,087,456 | ▲ 139% |
| Total debts | € 4,002,696 | € 11,896,630 | ▲ 197% |
| Cash | € 133,009 | € 228,074 | ▲ 71% |
| Retained profit | € 439,091 | € 1,072,456 | ▲ 144% |
| Bank debt | € 3,080,000 | € 9,092,354 | ▲ 195% |
| Balance sheet total | € 4,456,787 | € 12,984,086 | ▲ 191% |
Key figures of Grasberg, fiscal years 2024 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 Grasberg?
What happened at Grasberg in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 633,365 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 439,091 profit in 2024 to € 633,365 profit in 2025.
Paid € 357,584 in corporate taxes since 2024.
Best year ever: 2025, with € 633,365 profit.
Management
The stake of NDS ADVIES & CONSULTING, RD PROJECTS, HERMANAS, The Beau comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GrasbergBehind Grasberg are Hermanas NV, The Beau BV and RD Projects BV. The shares are held by NDS ADVIES & CONSULTING (33.3%), RD PROJECTS (33.3%), HERMANAS (33.3%) and The Beau (33.3%).
Directors
According to the 2025 annual accounts
Director · represented by Nicolas De Smet
Director · represented by Didier Ravelingien
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Groenstraat 42
8540 Deerlijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0802.434.676
- VAT number
- BE 0802.434.676
- Registered office
- Groenstraat 42, 8540 Deerlijk
- Names & denominations
- Grasberg
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2023
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Handel in eigen onroerend goed
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren