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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEGRO HOLDING from Lochristi, company number BE0829873503, closed financial year 2025 with a result of € 264,744 after tax. For that financial year DEGRO HOLDING recorded a gross margin of € 968,792 and equity of € 7.1 million. Compared with financial year 2024, the result moved from € 7.5 million to € 264,744. The company is profitable. The buffer shrank hard: equity is 52 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 7.1 million
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,744
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 21,376
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7.9 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
7.8
Average over the fiscal year, from the social balance sheet.
€ 461,644
▼ 12% vs 2024
€ 59,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 106,486
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.6 million
▼ 14% vs 2024
€ 372,470 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 57,723
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 182,425
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,112,042 | € 1,099,453 | € 1,043,129 | € 968,792 | ▼ 7% |
| Profit after taxes | € 462,734 | € 279,634 | € 7,451,482 | € 264,744 | ▼ 96% |
| Equity | € 6,967,791 | € 7,247,426 | € 14,698,907 | € 7,063,651 | ▼ 52% |
| Total debts | € 5,456,895 | € 5,405,173 | € 5,703,320 | € 5,514,107 | ▼ 3% |
| Cash | € 20,429 | € 139,540 | € 39,449 | € 21,376 | ▼ 46% |
| Land & buildings | € 1,339,184 | € 1,306,395 | € 1,250,275 | € 1,194,156 | ▼ 4% |
| Retained profit | € 2,090,351 | € 2,369,986 | € 9,821,467 | € 2,186,211 | ▼ 78% |
| Dividend | € 0 | € 0 | € 0 | € 7,900,000 | |
| Bank debt | € 5,203,913 | € 5,135,201 | € 5,373,006 | € 4,606,551 | ▼ 14% |
| Balance sheet total | € 12,424,686 | € 12,652,599 | € 20,402,227 | € 12,577,759 | ▼ 38% |
| Employees (FTE) | 7.8 | 7.8 | 7.8 | 7.8 |
Key figures of DEGRO HOLDING, 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 DEGRO HOLDING?
What happened at DEGRO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 264,744 (▼ 96% vs 2024). Source: NBB ↗
- Tim DE GROOTE became a director. NBB
- Ellen DE GROOTE - became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
- Pascal DE GROOTE became a director. NBB
In short
From € 462,734 profit in 2022 to € 264,744 profit in 2025.
Paid € 246,229 in corporate taxes since 2022.
Best year ever: 2024, with € 7.5 million profit.
On average € 124,200 of value added per employee in 2025.
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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
Management
The stake of DE GROOTE PASCAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEGRO HOLDINGBehind DEGRO HOLDING are Tim DE GROOTE, Pascal DE GROOTE and Ellen DE GROOTE -. The shares are held by DE GROOTE PASCAL (100%). It owns 99.8% of Immogro, 98.5% of Kraanverhuur De Groote, 97.5% of Degrobel and 92.5% of Depannage De Groote itself.
Directors
According to the 2025 annual accounts
Tim DE GROOTE
Director
Also active at: DEPANNAGE DE GROOTE, KRAANVERHUUR DE GROOTE, DEGROBEL, IMMOGRO
since 2024
Pascal DE GROOTE
Director
Also active at: DEPANNAGE DE GROOTE, KRAANVERHUUR DE GROOTE, DEGROBEL, IMMOGRO, DE GROOTE PASCAL
since 2010
Ellen DE GROOTE -
Director
since 2024
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Raveschoot 22
9080 Lochristi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0829.873.503
- VAT number
- BE 0829.873.503
- Registered office
- Raveschoot 22, 9080 Lochristi
- Names & denominations
- DEGRO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2010
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van holdings
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Holdings
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