Financials
Financial year 2025
Delgro from Ronse, company number BE0840635553, closed financial year 2025 with a result of € 73,626 after tax. For that financial year Delgro recorded a gross margin of € 229,160 and equity of € 10,905. Compared with financial year 2024, the result moved from € 42,749 to € 73,626. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 10,905
▲ € 73,626 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,626
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 105,786
▲ 179% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -22,575.
People and assets in 2025
€ 118,124
▲ 5% 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.
€ 158,720
▲ € 128,176 vs 2024
Of which on lease € 156,383.
Debts at end 2025
€ 234,944
▲ 54% vs 2024
€ 44,973 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 24,032
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,376
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,207 | € 115,860 | € 183,849 | € 229,160 | ▲ 25% |
| Profit after taxes | € 1,571 | € -32,252 | € 42,749 | € 73,626 | ▲ 72% |
| Equity | € -73,218 | € -105,470 | € -62,722 | € 10,905 | ▲ € 73,626 |
| Total debts | € 228,560 | € 236,407 | € 275,078 | € 316,715 | ▲ 15% |
| Cash | € 67,349 | € 832 | € 37,913 | € 105,786 | ▲ 179% |
| Retained profit | € -106,698 | € -138,950 | € -96,202 | € -22,575 | ▲ € 73,626 |
| Bank debt | € 153,598 | € 116,412 | € 152,601 | € 234,944 | ▲ 54% |
| Balance sheet total | € 155,342 | € 130,937 | € 212,357 | € 327,620 | ▲ 54% |
Key figures of Delgro, 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 Delgro?
What happened at Delgro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,626 (▲ 72% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ronse. KBO
In short
From € 1,571 profit in 2022 to € 73,626 profit in 2025.
Paid € 741 in corporate taxes since 2022.
Best year ever: 2025, with € 73,626 profit.
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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 Delgro are Delphine Van der Heyden and Roland Tonniau.
Directors
According to the 2025 annual accounts
Delphine Van der Heyden
Director
Roland Tonniau
Director
Establishments
Establishment units
Physical locations of this company
Stooktstraat 175
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.635.553
- VAT number
- BE 0840.635.553
- Registered office
- Stooktstraat 175, 9600 Ronse
- Names & denominations
- Delgro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2011
- Peppol
- Active · Active since 19 Dec 2024
- Activities · NACE
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