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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GIOVANNI DEGROOTE from Oostrozebeke, company number BE0897001164, closed financial year 2025 with a result of € -10,596 after tax. For that financial year GIOVANNI DEGROOTE recorded a gross margin of € 55,782 and equity of € 99,039. Compared with financial year 2024, the result moved from € 13,080 to € -10,596. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 99,039
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,596
▼ still € 13,080 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 80,439.
People and assets in 2025
€ 5,394
▼ 92% 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.
€ 45,123
▼ 30% vs 2024
Of which on lease € 45,123.
Debts at end 2025
€ 250,426
▼ 13% vs 2024
€ 33,306 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 31,797
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,825
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 123,845 | € 162,019 | € 142,731 | € 55,782 | ▼ 61% |
| Profit after taxes | € 16,525 | € 11,597 | € 13,080 | € -10,596 | ▼ € 23,676 |
| Equity | € 84,959 | € 96,556 | € 109,635 | € 99,039 | ▼ 10% |
| Total debts | € 401,458 | € 386,541 | € 346,388 | € 294,048 | ▼ 15% |
| Land & buildings | € 301,489 | € 287,996 | € 270,780 | € 254,042 | ▼ 6% |
| Retained profit | € 66,359 | € 77,956 | € 91,035 | € 80,439 | ▼ 12% |
| Bank debt | € 369,681 | € 326,211 | € 287,969 | € 250,426 | ▼ 13% |
| Balance sheet total | € 486,416 | € 483,096 | € 456,023 | € 393,086 | ▼ 14% |
Key figures of GIOVANNI DEGROOTE, 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 GIOVANNI DEGROOTE?
What happened at GIOVANNI DEGROOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,596 (▼ € 23,676 vs 2024). filed late Source: NBB ↗
- New establishment in Oostrozebeke. KBO
- Start of the company according to the CBE. KBO
- Giovanni Degroote became a director. NBB
In short
From € 16,525 profit in 2022 to € 10,596 loss in 2025.
Paid € 17,475 in corporate taxes since 2022.
Best year ever: 2022, with € 16,525 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 GIOVANNI DEGROOTE is Giovanni Degroote.
Directors
According to the 2025 annual accounts
Giovanni Degroote
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Dentergemstraat 96
8780 Oostrozebeke
Knokstraat 11
8780 Oostrozebeke
Active since 7 April 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0897.001.164
- VAT number
- BE 0897.001.164
- Registered office
- Dentergemstraat 96, 8780 Oostrozebeke
- Names & denominations
- GIOVANNI DEGROOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- timmerwerken-degroote.be
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Groothandel in hout