Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEGRO GROEP from Ieper, company number BE1016280975, closed financial year 2025 with a result of € 998,930 after tax. For that financial year DEGRO GROEP recorded revenue of € 455,000 and equity of € 5.3 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 5.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 998,930
Profit after tax over the fiscal year.
€ 203,822
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 998,930.
Debts at end 2025
€ 7.5 million
€ 759,588 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,912
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 6 days on average.
€ 22,375
Taxes, VAT and social contributions still to pay.
What happened to DEGRO GROEP?
What happened at DEGRO GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 998,930. Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,085 in corporate taxes since 2025.
Pays suppliers within 6 days on average.
Management
Behind DEGRO GROEP are Floris DESOT, FLAMGI BV and Gilles DESOT. It owns 100% of Fortan Management, 100% of Degro and 80% of Infrassist itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Lode DESOT
Also active at: FORTAN MANAGEMENT, DEGRO, ARCTURO, Degrocon, Infrassist
Establishments
Establishment units
Physical locations of this company
Rozendaalstraat 111
8900 Ieper
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →FORTAN MANAGEMENT same network
€ 456,528 gross margin · 2025
DEGRO same network
€ 13.1 million revenue · 2026
Groep Degro
Infrassist same network
€ 1.5 million gross margin · 2025
Tijdelijke Maatschap Degro - Martens
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.280.975
- VAT number
- BE 1016.280.975
- Registered office
- Rozendaalstraat 111, 8900 Ieper
- Names & denominations
- DEGRO GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2024
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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