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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAKWERKEN DE GROOTE from Buggenhout, company number BE0808953769, closed financial year 2025 with a result of € 12,236 after tax. For that financial year DAKWERKEN DE GROOTE recorded a gross margin of € 77,280 and equity of € 169,220. Compared with financial year 2024, the result moved from € 37,065 to € 12,236. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 169,220
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,236
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 46,981
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 51,518 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 8,007
▲ € 6,231 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,135
▼ 19% vs 2024
€ 45,721 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 24,696
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,732 | € 61,154 | € 117,196 | € 77,280 | ▼ 34% |
| Profit after taxes | € 37,916 | € 25,857 | € 37,065 | € 12,236 | ▼ 67% |
| Equity | € 167,065 | € 192,922 | € 208,502 | € 169,220 | ▼ 19% |
| Total debts | € 305,723 | € 341,269 | € 290,265 | € 258,899 | ▼ 11% |
| Cash | € 44,741 | € 68,397 | € 47,904 | € 46,981 | ▼ 2% |
| Land & buildings | € 329,836 | € 304,979 | € 280,821 | € 256,663 | ▼ 9% |
| Retained profit | € 148,465 | € 174,322 | € 208,502 | € 169,220 | ▼ 19% |
| Dividend | € 0 | € 0 | € 2,885 | € 51,518 | ▲ € 48,633 |
| Bank debt | € 247,218 | € 277,677 | € 232,893 | € 189,135 | ▼ 19% |
| Balance sheet total | € 472,788 | € 534,191 | € 498,767 | € 428,119 | ▼ 14% |
Key figures of DAKWERKEN DE GROOTE, 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 DAKWERKEN DE GROOTE?
What happened at DAKWERKEN DE GROOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,236 (▼ 67% vs 2024). Source: NBB ↗
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,916 profit in 2022 to € 12,236 profit in 2025.
Paid € 45,214 in corporate taxes since 2022.
Best year ever: 2022, with € 37,916 profit.
Paid out € 54,403 in dividends to the owners in total.
A new publication or filing at DAKWERKEN DE GROOTE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Stenenstraat 48
9255 Buggenhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.953.769
- VAT number
- BE 0808.953.769
- Registered office
- Stenenstraat 48, 9255 Buggenhout
- Names & denominations
- DAKWERKEN DE GROOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2008
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Dakwerkzaamheden
Metselwerk
Schrijnwerk
Uitvoeren van metsel- en voegwerken