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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROENDESIGN from Temse, company number BE0816764546, closed financial year 2025 with a result of € 19,699 after tax. For that financial year GROENDESIGN recorded a gross margin of € 133,249 and equity of € 337,695. Compared with financial year 2024, the result moved from € 15,910 to € 19,699. 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 9, 2026.
€ 337,695
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,699
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 6,390
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 319,095.
People and assets in 2025
€ 59,863
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 289
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 360,956
▼ 11% vs 2024
€ 39,109 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 14,117
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,424
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 192,590 | € 121,273 | € 123,558 | € 133,249 | ▲ 8% |
| Profit after taxes | € 71,121 | € 16,720 | € 15,910 | € 19,699 | ▲ 24% |
| Equity | € 285,367 | € 302,086 | € 317,997 | € 337,695 | ▲ 6% |
| Total debts | € 478,264 | € 514,040 | € 467,772 | € 413,550 | ▼ 12% |
| Cash | € 33,190 | € 14,687 | - | € 6,390 | |
| Land & buildings | € 666,992 | € 770,873 | € 746,832 | € 718,982 | ▼ 4% |
| Retained profit | € 266,767 | € 283,486 | € 299,397 | € 319,095 | ▲ 7% |
| Bank debt | € 390,752 | € 414,496 | € 404,450 | € 360,956 | ▼ 11% |
| Balance sheet total | € 763,631 | € 816,127 | € 785,769 | € 751,245 | ▼ 4% |
Key figures of GROENDESIGN, 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 GROENDESIGN?
What happened at GROENDESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,699 (▲ 24% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- New establishment in Temse. KBO
In short
From € 71,121 profit in 2022 to € 19,699 profit in 2025.
Paid € 48,763 in corporate taxes since 2022.
Best year ever: 2022, with € 71,121 profit.
A new publication or filing at GROENDESIGN? We notify you, reason included.
Follow GROENDESIGNDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Management
Directors
According to the 2025 annual accounts
Dirk Boodts
Director
Establishments
Establishment units
Physical locations of this company
Hospitaalstraat 15
9140 Temse
Ramstraat 6
9160 Lokeren
Active since 1 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Domain
Domain
groendesign.com
Registered
2009-08-03
Registrar
Cloudflare, Inc.
Expires
2026-08-03
Website info
Features
Security
Details
- Company number
- 0816.764.546
- VAT number
- BE 0816.764.546
- Registered office
- Hospitaalstraat 15, 9140 Temse
- Names & denominations
- GROENDESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2009
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- groendesign.com
- Activities · NACE
Landschapsverzorging
Verhuur en lease van andere machines en werktuigen en andere materiële goederen