Financials
Financial year 2025
DE GROOTE PETER from Knokke-Heist, company number BE0894936153, closed financial year 2025 with a result of € 142,965 after tax. For that financial year DE GROOTE PETER recorded a gross margin of € 834,930 and equity of € 505,578. Compared with financial year 2024, the result moved from € 3,016 to € 142,965. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 505,578
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,965
▲ € 139,949 vs 2024
Profit after tax over the fiscal year.
€ 58,780
▼ 40% 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 € 486,978.
People and assets in 2025
6.9
▼ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 545,412
▼ 19% vs 2024
€ 79,000 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.
€ 33,598
▲ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 577,964
▼ 10% vs 2024
€ 58,797 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 313,389
Supplier invoices still open on the last day of the fiscal year.
€ 32,856
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 757,913 | € 818,531 | € 800,590 | € 834,930 | ▲ 4% |
| Profit after taxes | € -7,606 | € 43,738 | € 3,016 | € 142,965 | ▲ € 139,949 |
| Equity | € 315,859 | € 359,597 | € 362,613 | € 505,578 | ▲ 39% |
| Total debts | € 1,534,217 | € 1,194,660 | € 1,070,474 | € 1,000,488 | ▼ 7% |
| Cash | € 308,925 | € 175,551 | € 97,546 | € 58,780 | ▼ 40% |
| Land & buildings | € 657,821 | € 590,538 | € 537,307 | € 466,787 | ▼ 13% |
| Retained profit | € 297,259 | € 340,997 | € 344,013 | € 486,978 | ▲ 42% |
| Bank debt | € 959,078 | € 716,547 | € 639,146 | € 577,964 | ▼ 10% |
| Balance sheet total | € 1,858,076 | € 1,562,257 | € 1,441,087 | € 1,514,066 | ▲ 5% |
| Employees (FTE) | 7.3 | 8.9 | 9.9 | 6.9 | ▼ 3 |
Key figures of DE GROOTE PETER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DE GROOTE PETER?
What happened at DE GROOTE PETER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 142,965 (▲ € 139,949 vs 2024). Source: NBB ↗
- PDG MANAGEMENT BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- PETER DE GROOTE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,606 loss in 2022 to € 142,965 profit in 2025.
Paid € 99,638 in corporate taxes since 2022.
Best year ever: 2025, with € 142,965 profit.
On average € 121,000 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
Behind DE GROOTE PETER are PETER DE GROOTE and PDG MANAGEMENT BV. PETER DE GROOTE is also behind PDG MANAGEMENT.
Directors
According to the 2025 annual accounts
since 2008
Director · represented by PETER DE GROOTE
since 2025
Establishments
Establishment units
Physical locations of this company
't Walletje 105
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0894.936.153
- VAT number
- BE 0894.936.153
- Registered office
- 't Walletje 105, 8300 Knokke-Heist
- Names & denominations
- DE GROOTE PETER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie en onderhoud van consumentenartikelen, neg