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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOHAN DEGROOTE INVEST from Sint-Jans-Molenbeek, company number BE0867473968, closed financial year 2025 with a result of € 38,590 after tax. For that financial year JOHAN DEGROOTE INVEST recorded a gross margin of € 143,694 and equity of € 353,045. Compared with financial year 2024, the result moved from € 41,473 to € 38,590. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 353,045
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,590
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 9,936
▲ 215% 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 € 202,295.
Debts at end 2025
€ 753,495
▼ 6% vs 2024
€ 81,418 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 204,051
▲ € 177,269 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,140
▲ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,695 | € 98,053 | € 106,680 | € 143,694 | ▲ 35% |
| Profit after taxes | € 4,006 | € 42,578 | € 41,473 | € 38,590 | ▼ 7% |
| Equity | € 230,404 | € 272,982 | € 314,455 | € 353,045 | ▲ 12% |
| Total debts | € 586,052 | € 718,818 | € 1,143,115 | € 1,148,967 | ▲ 1% |
| Cash | € 22,184 | € 84,084 | € 3,152 | € 9,936 | ▲ 215% |
| Land & buildings | € 698,078 | € 746,057 | € 1,226,779 | € 1,254,481 | ▲ 2% |
| Retained profit | € 79,654 | € 122,232 | € 163,705 | € 202,295 | ▲ 24% |
| Bank debt | € 431,893 | € 446,978 | € 799,641 | € 753,495 | ▼ 6% |
| Balance sheet total | € 816,457 | € 991,800 | € 1,457,570 | € 1,502,012 | ▲ 3% |
Key figures of JOHAN DEGROOTE INVEST, 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 JOHAN DEGROOTE INVEST?
What happened at JOHAN DEGROOTE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ria Desmet stepped down as director. NBB
- Johan Degroote stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 38,590 (▼ 7% vs 2024). filed late Source: NBB ↗
- Ria Desmet became a director. NBB
- Johan Degroote became a director. NBB
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,006 profit in 2022 to € 38,590 profit in 2025.
Paid € 32,349 in corporate taxes since 2022.
Best year ever: 2023, with € 42,578 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
Directors
According to the 2025 annual accounts
since 2018 · until 2026
since 2018 · until 2026
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 631
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.473.968
- VAT number
- BE 0867.473.968
- Registered office
- Gentsesteenweg 631, 1080 Sint-Jans-Molenbeek
- Names & denominations
- JOHAN DEGROOTE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2004
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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