Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERMOERE-DE GROOF from Grobbendonk, company number BE0806409894, closed financial year 2025 with a result of € -8,242 after tax. For that financial year VERMOERE-DE GROOF recorded a gross margin of € 26,412 and equity of € 63,204. Compared with financial year 2024, the result moved from € -3,308 to € -8,242. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 63,204
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,242
▼ 149 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,721
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,604.
Debts at end 2025
€ 130,690
▼ 23% vs 2024
€ 41,099 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,586
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,955
▲ 65% 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 | € 71,253 | € 50,582 | € 31,828 | € 26,412 | ▼ 17% |
| Profit after taxes | € 16,937 | € 8,281 | € -3,308 | € -8,242 | ▼ € 4,935 |
| Equity | € 68,138 | € 74,753 | € 71,446 | € 63,204 | ▼ 12% |
| Total debts | € 262,546 | € 217,460 | € 174,904 | € 137,133 | ▼ 22% |
| Cash | € 49,322 | € 42,156 | € 16,443 | € 2,721 | ▼ 83% |
| Land & buildings | € 249,077 | € 226,443 | € 203,808 | € 181,174 | ▼ 11% |
| Retained profit | € 49,538 | € 56,153 | € 52,846 | € 44,604 | ▼ 16% |
| Dividend | € 1,600 | € 1,666 | € 0 | € 0 | |
| Bank debt | € 243,375 | € 206,932 | € 169,507 | € 130,690 | ▼ 23% |
| Balance sheet total | € 330,684 | € 292,214 | € 246,350 | € 200,336 | ▼ 19% |
Key figures of VERMOERE-DE GROOF, 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 VERMOERE-DE GROOF?
What happened at VERMOERE-DE GROOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,242. Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,937 profit in 2022 to € 8,242 loss in 2025.
Paid € 10,717 in corporate taxes since 2022.
Best year ever: 2022, with € 16,937 profit.
Paid out € 3,266 in dividends to the owners in total.
Management
Behind VERMOERE-DE GROOF are Kim Vermoere and Johan De Groof.
Directors
According to the 2025 annual accounts
Kim Vermoere
Director
Johan De Groof
Director
Establishments
Establishment units
Physical locations of this company
John Smetsplein 16
2280 Grobbendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.409.894
- VAT number
- BE 0806.409.894
- Registered office
- John Smetsplein 16, 2280 Grobbendonk
- Names & denominations
- VERMOERE-DE GROOF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2008
- Peppol
- Active · Active since 8 Nov 2024
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Andere drinkgelegenheden
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Industriële vervaardiging van brood en van vers banketbakkerswerk