Financials
Financial year 2026
STEFAN DEGROOTE from Scherpenheuvel-Zichem, company number BE0837362002, closed financial year 2026 with a result of € 107,769 after tax. For that financial year STEFAN DEGROOTE recorded a gross margin of € 153,416 and equity of € 577,601. Compared with financial year 2025, the result moved from € 126,135 to € 107,769. The company is profitable. 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 September 16, 2026.
€ 577,601
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,769
▼ 15% vs 2025
Profit after tax over the fiscal year.
€ 378,275
▼ 2% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 101,991 paid out
95 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 1,508
▼ 22% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 3,226
▲ 141% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 32,272
▼ 37% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 133,718 | € 116,812 | € 188,522 | € 153,416 | ▼ 19% |
| Profit after taxes | € 88,112 | € 83,761 | € 126,135 | € 107,769 | ▼ 15% |
| Equity | € 526,549 | € 445,688 | € 571,823 | € 577,601 | ▲ 1% |
| Total debts | € 28,745 | € 189,029 | € 53,150 | € 137,706 | ▲ 159% |
| Cash | € 369,242 | € 398,825 | € 387,936 | € 378,275 | ▼ 2% |
| Retained profit | € 514,149 | € 433,288 | € 559,423 | € 565,201 | ▲ 1% |
| Dividend | € 80,982 | € 164,622 | € 0 | € 101,991 | |
| Balance sheet total | € 555,294 | € 634,718 | € 624,973 | € 715,307 | ▲ 14% |
Key figures of STEFAN DEGROOTE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to STEFAN DEGROOTE?
What happened at STEFAN DEGROOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 107,769 (▼ 15% vs 2025). Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,112 profit in 2023 to € 107,769 profit in 2026.
Paid € 170,248 in corporate taxes since 2023.
Best year ever: 2025, with € 126,135 profit.
Paid out € 347,595 in dividends to the owners in total.
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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
Behind STEFAN DEGROOTE is Stefan Degroote.
Directors
According to the 2026 annual accounts
Stefan Degroote
Director
Establishments
Establishment units
Physical locations of this company
Lobbensestraat(Z) 185
3271 Scherpenheuvel-Zichem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.362.002
- VAT number
- BE 0837.362.002
- Registered office
- Lobbensestraat(Z) 185, 3271 Scherpenheuvel-Zichem
- Names & denominations
- STEFAN DEGROOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2011
- Peppol
- Active · Active since 21 Dec 2024
- Activities · NACE
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