ACTIVE

DEGROOTE HARBOUR DEVELOPMENT

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Financial year 2025 · closed on 31/12/2025

Net result

5,7 M €

-2.3% YoY

Revenue

9,9 M €

-69.3% YoY

Equity

33,2 M €

+20.6% YoY

What does DEGROOTE HARBOUR DEVELOPMENT do?

DEGROOTE HARBOUR DEVELOPMENT is a Public limited company incorporated in 1987. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.671.774

Incorporation

29/07/1987

Legal form

Public limited company

Registered office

Leopold III-laan 1
8400 Oostende · FlandreSee on map

Contributed capital

5 008 610,96 €

Latest accounts

31/12/2025

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	9,9 M €	-69.3%	32,4 M €	+223%	10 M €	-28.6%	14 M €	-39.4%	23,2 M €	+167%	8,7 M €	-43.3%	15,3 M €	+2592%	568 k €	+73.9%	326,7 k €	-64.0%	906,4 k €	-16.5%	1,1 M €	-63.7%	3 M €		–		–		–		–		–		–		–
EBITDA	7 M €	-8.5%	7,6 M €	+10.9%	6,9 M €	-32.3%	10,2 M €	-35.0%	15,6 M €	+183%	5,5 M €	+5.4%	5,2 M €	+1037%	460,7 k €	+61.0%	286,2 k €	-57.7%	676,7 k €	-11.0%	760,7 k €	-66.1%	2,2 M €	+28704%	7,8 k €	+308%	-3,7 k €	-105%	71,3 k €	+523%	11,4 k €	-97.5%	465,4 k €	-6.2%	496,2 k €	+150%	198,1 k €
Operating result	7 M €	-8.5%	7,6 M €	+10.9%	6,9 M €	-32.3%	10,2 M €	-35.0%	15,6 M €	+183%	5,5 M €	+5.4%	5,2 M €	+3298%	154,1 k €	+855%	-20,4 k €	-106%	370,1 k €	-18.5%	454,1 k €	-48.2%	876,4 k €	+11139%	7,8 k €	+308%	-3,7 k €	-105%	71,3 k €	+523%	11,4 k €	-97.5%	465,4 k €	-6.2%	496,2 k €	+150%	198,1 k €
Net result	5,7 M €	-2.3%	5,8 M €	+12.7%	5,2 M €	-32.0%	7,6 M €	-34.7%	11,6 M €	+215%	3,7 M €	+2.2%	3,6 M €	+805%	-511,5 k €	+0.1%	-511,8 k €	-763%	77,1 k €	-64.4%	216,6 k €	+72.9%	125,3 k €	+867%	13 k €	+591%	1,9 k €	-97.6%	77,1 k €	+280%	20,3 k €	-95.8%	485,1 k €	-5.6%	514,2 k €	+201%	170,8 k €
Balance sheet
Equity	33,2 M €	+20.6%	27,5 M €	+26.8%	21,7 M €	+23.7%	17,5 M €	-3.9%	18,3 M €	+41.1%	12,9 M €	+39.9%	9,2 M €	+64.0%	5,6 M €	+9.5%	5,2 M €	-9.0%	5,7 M €	+23.5%	4,6 M €	+192%	1,6 M €	+548%	242,1 k €	+5.7%	229,1 k €	+0.8%	227,3 k €	+3.2%	220,2 k €	+4.9%	209,9 k €	+5.1%	199,7 k €	+7.6%	185,6 k €
Total assets	34,1 M €	+22.6%	27,8 M €	-36.0%	43,4 M €	+142%	17,9 M €	-20.6%	22,6 M €	-26.3%	30,7 M €	-10.6%	34,3 M €	-19.0%	42,4 M €	-0.6%	42,6 M €	-0.7%	42,9 M €	+93.4%	22,2 M €	+152%	8,8 M €	+3450%	247,8 k €	+4.2%	237,8 k €	-22.3%	306,1 k €	-27.8%	423,9 k €	-40.3%	710,3 k €	-31.7%	1 M €	+123%	466,7 k €
Cash	177,6 k €	-84.5%	1,1 M €	-24.8%	1,5 M €	+189%	527,6 k €	+146%	214,6 k €	-77.7%	962,5 k €	+325%	226,5 k €	+49.1%	151,9 k €	+541%	23,7 k €	-8.6%	26 k €	+115%	12,1 k €	+54.9%	7,8 k €	+106%	3,8 k €	-77.0%	16,4 k €	-19.3%	20,4 k €	-69.7%	67,2 k €	-17.6%	81,5 k €	-7.2%	87,8 k €	-42.8%	153,6 k €
Debts	863,4 k €	+207%	281 k €	-98.7%	21,7 M €	+5324%	399,5 k €	-90.7%	4,3 M €	-75.5%	17,5 M €	-29.0%	24,6 M €	-31.9%	36,1 M €	-2.1%	36,9 M €	+0.1%	36,9 M €	+112%	17,4 M €	+159%	6,7 M €	+116489%	5,8 k €	-33.8%	8,7 k €	-89.0%	78,9 k €	-60.5%	199,6 k €	-60.1%	500,5 k €	-40.4%	840 k €	+199%	281,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 33 ended

Active mandates

JDG 4 Consulting

Managing director · since 16 décembre 2021 · until 15 mai 2027 · 0776.527.164

Represented by Jan Degroote

Active

VASTGOEDGROEP DEGROOTE

Managing director · since 16 décembre 2021 · until 15 mai 2027 · 0778.878.326

Represented by David Degroote

Active

Ended mandates

DAVID DEGROOTE CONSULTING

Director · since 18 mai 2019 · until 16 décembre 2021 · 0846.724.183

Represented by David Degroote

Ended

DAVID DEGROOTE CONSULTING

Director · since 18 mai 2019 · until 17 mai 2025 · 0846.724.183

Represented by David Degroote

Ended

JDG Construct

Director · since 18 mai 2019 · until 16 décembre 2021 · 0846.724.381

Represented by Jan Degroote

Ended

JDG Construct

Director · since 18 mai 2019 · until 17 mai 2025 · 0846.724.381

Represented by Jan Degroote

Ended

At this address

Other companies at this address

Company	CBE no.
5D● Active	1001.644.764
ACADEMIE INVEST● Active	0785.762.257
ACADEMIE REAL ESTATE● Active	0784.203.329
DEGROOTE HARBOUR CONSTRUCT● Active	0459.985.183
Degroote Real Estate Construct● Active	0443.821.025
DEGROOTE REAL ESTATE DEVELOPMENT● Active	0405.264.218
FLOORMASTERS● Active	0795.175.316
GRAMINEA● Active	0845.919.281
Investments Degroote● Active	0443.821.223
LIVA● Active	1001.648.823
SKY BAR REAL ESTATE● Active	0792.473.766
SKY HOTEL REAL ESTATE● Active	0792.474.954
SKY PARKING REAL ESTATE● Active	0792.471.786
VASTGOEDGROEP DEGROOTE● Active	0778.878.326

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Closing of the financial year	31/12/2025	31/12/2024	30/12/2023	30/12/2022	30/12/2021	30/12/2020
Length of the financial year	12 months	13 months	13 months	13 months	13 months	13 months
Filing date	24/06/2026	24/06/2025	28/06/2024	27/06/2023	21/06/2022	20/08/2021
General meeting	29/05/2026	17/05/2025	18/05/2024	20/05/2023	21/05/2022	15/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	29/05/2026	24/06/2026	Dutch	PDF
Full model	31/12/2024	17/05/2025	24/06/2025	Dutch	PDF
Full model	30/12/2023	18/05/2024	28/06/2024	Dutch	PDF
Full model	30/12/2022	20/05/2023	27/06/2023	Dutch	PDF
Full model	30/12/2021	21/05/2022	21/06/2022	Dutch	PDF
Full model	30/12/2020	15/05/2021	20/08/2021	Dutch	PDF
Full model	30/12/2019	16/05/2020	09/07/2020	Dutch	PDF
Full model	30/12/2018	18/05/2019	18/06/2019	Dutch	PDF
Full model	30/12/2017	19/05/2018	18/06/2018	Dutch	PDF
Full model	30/12/2016	20/05/2017	20/06/2017	Dutch	PDF
Full model	30/12/2015	21/05/2016	20/06/2016	Dutch	PDF
Full model	30/12/2014	16/05/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	13/07/2010	Dutch	PDF
Abridged model	31/12/2008	16/05/2009	12/06/2009	Dutch	PDF
Abridged model	31/12/2007	17/05/2008	12/06/2008	Dutch	PDF
Abridged model	31/12/2006	19/05/2007	19/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 33 ended

Active mandates

JDG 4 Consulting

Managing director · since 16 décembre 2021 · until 15 mai 2027 · 0776.527.164

Represented by Jan Degroote

Active

VASTGOEDGROEP DEGROOTE

Managing director · since 16 décembre 2021 · until 15 mai 2027 · 0778.878.326

Represented by David Degroote

Active

Ended mandates

DAVID DEGROOTE CONSULTING

Director · since 18 mai 2019 · until 16 décembre 2021 · 0846.724.183

Represented by David Degroote

Ended

DAVID DEGROOTE CONSULTING

Director · since 18 mai 2019 · until 17 mai 2025 · 0846.724.183

Represented by David Degroote

Ended

JDG Construct

Director · since 18 mai 2019 · until 16 décembre 2021 · 0846.724.381

Represented by Jan Degroote

Ended

JDG Construct

Director · since 18 mai 2019 · until 17 mai 2025 · 0846.724.381

Represented by Jan Degroote

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Other18/12/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - BOEKJAAR
PDF
Restructuring26/01/2023
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring03/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring03/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring03/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates28/10/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares04/03/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20255,7 M €↓
2024
Annual accounts 20245,8 M €↑
2023
Annual accounts 20235,2 M €↓
2022
Annual accounts 20227,6 M €↓
2021
Annual accounts 202111,6 M €↑
2020
Annual accounts 20203,7 M €↑
2019
Annual accounts 20193,6 M €↑
2018
Annual accounts 2018-511,5 k €↑
2017
Annual accounts 2017-511,8 k €↓
2016
Annual accounts 201677,1 k €↓
2016
Name changeDegroote Harbour Development NV
2015
Annual accounts 2015216,6 k €↑
2014
Annual accounts 2014125,3 k €↑
2012
Annual accounts 201213 k €↑
2011
Annual accounts 20111,9 k €↓
2010
Annual accounts 201077,1 k €↑
2009
Annual accounts 200920,3 k €↓
2008
Annual accounts 2008485,1 k €↓
2007
Annual accounts 2007514,2 k €↑
2006
Annual accounts 2006170,8 k €
2006
Name changeDEGROOTE CONSTRUCT
29/07/1987
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEGROOTE HARBOUR DEVELOPMENT

Overview

What does DEGROOTE HARBOUR DEVELOPMENT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline