Financials
Financial year 2025
Grondwerken Stef Swinnen from Mol, company number BE1002206473, closed financial year 2025 with a result of € 14,894 after tax. For that financial year Grondwerken Stef Swinnen recorded a gross margin of € 157,815 and equity of € 64,490. Compared with financial year 2024, the result moved from € 46,596 to € 14,894. 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 July 22, 2026.
€ 64,490
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,894
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 114,463
▲ 290% 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 € 61,490.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 66,263
▲ 11% vs 2024
€ 66,300 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.
€ 247,210
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 264,682
▲ 68% vs 2024
€ 68,702 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,646
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,469
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 193,295 | € 157,815 | ▼ 18% |
| Profit after taxes | € 46,596 | € 14,894 | ▼ 68% |
| Equity | € 49,596 | € 64,490 | ▲ 30% |
| Total debts | € 242,422 | € 350,425 | ▲ 45% |
| Cash | € 29,336 | € 114,463 | ▲ 290% |
| Retained profit | € 46,596 | € 61,490 | ▲ 32% |
| Bank debt | € 157,469 | € 264,682 | ▲ 68% |
| Balance sheet total | € 292,018 | € 414,915 | ▲ 42% |
| Employees (FTE) | 1 | 1 |
Key figures of Grondwerken Stef Swinnen, fiscal years 2024 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 Grondwerken Stef Swinnen?
What happened at Grondwerken Stef Swinnen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,894 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,596 profit in 2024 to € 14,894 profit in 2025.
Paid € 18,144 in corporate taxes since 2024.
Best year ever: 2024, with € 46,596 profit.
On average € 157,800 of value added per employee in 2025.
A new publication or filing at Grondwerken Stef Swinnen? We notify you, reason included.
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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 Grondwerken Stef Swinnen are Stef Swinnen and Kato Martens.
Directors
According to the 2025 annual accounts
Stef Swinnen
Director
Kato Martens
Director
Establishments
Establishment units
Physical locations of this company
Sluis 169
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.206.473
- VAT number
- BE 1002.206.473
- Registered office
- Sluis 169, 2400 Mol
- Names & denominations
- Grondwerken Stef Swinnen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2023
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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