Financials
Financial year 2025
DAVEGRO from Genk, company number BE0890459604, closed financial year 2025 with a result of € 274,590 after tax. For that financial year DAVEGRO recorded a gross margin of € 942,150 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 245,353 to € 274,590. 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 June 27, 2026.
€ 2.3 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 274,590
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 429,265
▲ € 351,300 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 € 2.3 million.
People and assets in 2025
€ 187,889
▲ 8% vs 2024
Of which on lease € 68,059.
Debts at end 2025
€ 728,633
▼ 27% vs 2024
€ 314,345 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 34,441
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,950
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 845,826 | € 796,339 | € 880,133 | € 942,150 | ▲ 7% |
| Profit after taxes | € 308,714 | € 224,928 | € 245,353 | € 274,590 | ▲ 12% |
| Equity | € 1,531,597 | € 1,756,525 | € 2,001,878 | € 2,276,468 | ▲ 14% |
| Total debts | € 1,697,622 | € 1,400,147 | € 1,274,075 | € 891,045 | ▼ 30% |
| Cash | € 6,925 | € 251,491 | € 77,965 | € 429,265 | ▲ € 351,300 |
| Land & buildings | € 175,443 | € 157,154 | € 138,999 | € 120,845 | ▼ 13% |
| Retained profit | € 1,519,197 | € 1,744,125 | € 1,989,478 | € 2,264,068 | ▲ 14% |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,424,721 | € 1,124,628 | € 992,130 | € 728,633 | ▼ 27% |
| Balance sheet total | € 3,229,220 | € 3,156,672 | € 3,275,954 | € 3,167,513 | ▼ 3% |
Key figures of DAVEGRO, 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 DAVEGRO?
What happened at DAVEGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 274,590 (▲ 12% vs 2024). Source: NBB ↗
- David VERDING became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 308,714 profit in 2022 to € 274,590 profit in 2025.
Paid € 423,590 in corporate taxes since 2022.
Best year ever: 2022, with € 308,714 profit.
Paid out € 800 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
Directors
According to the 2025 annual accounts
David VERDING
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Toekomstlaan 8
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.459.604
- VAT number
- BE 0890.459.604
- Registered office
- Toekomstlaan 8, 3600 Genk
- Names & denominations
- DAVEGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2007
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Bouwrijp maken van terreinen
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid
Grondverzet