Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE GROOTE PASCAL from Lochristi, company number BE0897023039, closed financial year 2025 with a result of € -159,118 after tax. For that financial year DE GROOTE PASCAL recorded a gross margin of € 52,278 and equity of € 3.8 million. Compared with financial year 2024, the result moved from € -11,780 to € -159,118. 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 January 29, 2026.
€ 3.8 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -159,118
▼ 1251 % more loss than in 2024
Profit after tax over the fiscal year.
€ 28,728
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -163,785.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 366
▼ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8 million
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 5,052
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,767
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,250 | € 17,905 | € 36,564 | € 52,278 | ▲ 43% |
| Profit after taxes | € 2,260 | € 1,287 | € -11,780 | € -159,118 | ▼ € 147,338 |
| Equity | € 41,026 | € 42,313 | € 3,980,533 | € 3,798,615 | ▼ 5% |
| Total debts | € 83,845 | € 85,380 | € 9,253,356 | € 9,270,309 | |
| Cash | € 54,597 | € 29,507 | € 185,147 | € 28,728 | ▼ 84% |
| Land & buildings | € 21,698 | € 17,853 | € 14,746 | € 10,726 | ▼ 27% |
| Retained profit | € 28,626 | € 29,913 | € 18,133 | € -163,785 | ▼ € 181,918 |
| Dividend | € 0 | € 0 | € 0 | € 22,800 | |
| Bank debt | € 55,132 | € 0 | € 7,750,000 | € 7,950,000 | ▲ 3% |
| Balance sheet total | € 124,870 | € 127,692 | € 13,233,889 | € 13,068,924 | ▼ 1% |
Key figures of DE GROOTE PASCAL, 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 January 2027.
What happened to DE GROOTE PASCAL?
What happened at DE GROOTE PASCAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 159,118. Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
- Pascal DE GROOTE became a director. NBB
In short
From € 2,260 profit in 2022 to € 159,118 loss in 2025.
Paid € 3,182 in corporate taxes since 2022.
Best year ever: 2022, with € 2,260 profit.
Paid out € 22,800 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
Behind DE GROOTE PASCAL is Pascal DE GROOTE. It owns 100% of Degro Holding itself.
Directors
According to the 2025 annual accounts
Pascal DE GROOTE
Director
Also active at: DEPANNAGE DE GROOTE, KRAANVERHUUR DE GROOTE, DEGROBEL, IMMOGRO, DEGRO HOLDING
since 2008
Establishments
Establishment units
Physical locations of this company
Raveschoot 10
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.023.039
- VAT number
- BE 0897.023.039
- Registered office
- Raveschoot 10, 9080 Lochristi
- Names & denominations
- DE GROOTE PASCAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2008
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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