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 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.
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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.
A new publication or filing at DEGRO GROEP? 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 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
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering