ACTIVE

DEGROOTE BERNARD

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Financial year 2025 · closed on 31/12/2025

Net result

3,7 k €

-96.5% YoY

Gross margin

1,5 M €

-10.5% YoY

Equity

1,2 M €

+0.3% YoY

Workforce

16,2 ETP

-3.6% YoY

What does DEGROOTE BERNARD do?

DEGROOTE BERNARD is a Private limited company incorporated in 1990. Its main activity is: Construction of buildings. Its registered office is in Zonnebeke. It employs on average 16,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.631.397

Incorporation

12/10/1990

Legal form

Private limited company

Registered office

's Graventafelstraat 1 box E
8980 Zonnebeke · FlandreSee on map

Contributed capital

660 535,53 €

Latest accounts

31/12/2025

Average workforce

16,2 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43422Specialised construction activities 43996Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles 43990Other specialised construction activities n.e.c.+3

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,5 M €	-10.5%	1,7 M €	+17.4%	1,5 M €	-19.7%	1,8 M €	+15.0%	1,6 M €	-17.5%	1,9 M €		–		–		–		–		–		–		–		–		–		–		–		2,5 M €	+40.0%	1,8 M €
EBITDA	350,2 k €	-29.0%	492,9 k €	+258%	137,6 k €	-73.6%	521,2 k €	+69.6%	307,2 k €	-48.2%	593,1 k €	-0.7%	597,1 k €	+4405%	-13,9 k €	-103%	462,9 k €	+141%	192,2 k €	+33.6%	143,8 k €	-51.3%	295,1 k €	+41.8%	208,1 k €	-12.6%	238,2 k €	-63.1%	645 k €	-49.8%	1,3 M €	+19.9%	1,1 M €	-13.5%	1,2 M €	+58.0%	784,7 k €
Operating result	43,8 k €	-75.8%	180,9 k €	+219%	-152,3 k €	-151%	300,8 k €	+119%	137,7 k €	-68.8%	441,2 k €	+47.2%	299,7 k €	+237%	-218,3 k €	-227%	172,5 k €	+271%	-100,7 k €	-247%	-29 k €	+27.6%	-40,1 k €	+80.5%	-205,2 k €	+43.5%	-363 k €	-402%	120,2 k €	-87.5%	963,3 k €	+63.1%	590,5 k €	-34.2%	897,9 k €	+91.9%	467,9 k €
Net result	3,7 k €	-96.5%	107,6 k €	+142%	-255,4 k €	-221%	210,4 k €	+75.5%	119,9 k €	-63.7%	330,3 k €	+48.9%	221,9 k €	+201%	-220,4 k €	-333%	94,8 k €	+179%	-120,5 k €	-259%	75,8 k €	+3402%	2,2 k €	-94.0%	35,8 k €	+115%	-232,1 k €	-315%	108,2 k €	-83.5%	656,2 k €	+69.0%	388,2 k €	-34.1%	589,5 k €	+94.4%	303,3 k €
Balance sheet
Equity	1,2 M €	+0.3%	1,2 M €	+10.3%	1 M €	-19.6%	1,3 M €	+6.2%	1,2 M €	+1.7%	1,2 M €	+28.9%	934,1 k €	-64.8%	2,7 M €	-7.7%	2,9 M €	+3.4%	2,8 M €	-4.2%	2,9 M €	+50.8%	1,9 M €	-34.2%	2,9 M €	+1.2%	2,9 M €	-7.5%	3,1 M €	+3.6%	3 M €	+27.9%	2,4 M €	+20.9%	1,9 M €	+43.5%	1,4 M €
Total assets	3,8 M €	-20.7%	4,8 M €	+6.7%	4,5 M €	+2.7%	4,4 M €	-7.5%	4,8 M €	+33.6%	3,6 M €	-4.4%	3,7 M €	-30.7%	5,4 M €	-16.6%	6,4 M €	-7.8%	7 M €	+13.3%	6,2 M €	+2.3%	6 M €	+2.5%	5,9 M €	+3.8%	5,7 M €	+24.3%	4,6 M €	+9.6%	4,2 M €	-18.7%	5,1 M €	+7.9%	4,7 M €	+35.0%	3,5 M €
Cash	591,9 k €	-11.9%	672 k €	+16.3%	577,6 k €	-5.6%	611,7 k €	-45.7%	1,1 M €	+27.2%	886,2 k €	+69.0%	524,3 k €	-5.9%	557,1 k €	-33.8%	841 k €	+60.1%	525,4 k €	-34.9%	807,1 k €	-45.5%	1,5 M €	+40.9%	1,1 M €	-36.0%	1,6 M €	+18.1%	1,4 M €	+47.7%	941,7 k €	+162%	359 k €	-46.5%	670,5 k €	+31.3%	510,6 k €
Debts	2,7 M €	-26.0%	3,6 M €	+5.7%	3,4 M €	+10.1%	3,1 M €	-12.3%	3,5 M €	+50.0%	2,4 M €	-13.1%	2,7 M €	+9.5%	2,5 M €	-29.0%	3,5 M €	-14.1%	4,1 M €	+30.3%	3,1 M €	-18.7%	3,8 M €	+41.6%	2,7 M €	+7.4%	2,5 M €	+95.9%	1,3 M €	+20.0%	1,1 M €	-60.4%	2,7 M €	-2.4%	2,8 M €	+28.8%	2,2 M €
Other
Workforce	16,2 ETP	-3.6%	16,8 ETP	-7.2%	18,1 ETP	-10.0%	20,1 ETP	-12.2%	22,9 ETP	-8.4%	25,0 ETP	+1.6%	24,6 ETP	+4.2%	23,6 ETP	-6.7%	25,3 ETP	-21.7%	32,3 ETP	+4.9%	30,8 ETP	+46.0%	21,1 ETP	-9.1%	23,2 ETP	-10.1%	25,8 ETP	-33.5%	38,8 ETP	-10.2%	43,2 ETP	+2.1%	42,3 ETP	+41.5%	29,9 ETP	+22.0%	24,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

H&S Concrete

Director · 0724.682.941

Represented by Dennis DEGROOTE

Active

POLY3

Director · 0724.579.706

Represented by Steven DEDRIE

Active

Ended mandates

Bernard Degroote

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BERNARD DEGROOTE CONSTRUCT● Active	1017.961.550
Garage Autohandel Joris Degryse● Active	0433.737.280
H&S Concrete● Active	0724.682.941
LAHOUSSE● Active	0419.887.264
LIF GROUP● Active	0797.694.544

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/06/2026	28/03/2025	18/07/2024	03/03/2023	04/04/2022	10/03/2021
General meeting	30/05/2026	27/03/2025	17/07/2024	02/03/2023	29/03/2022	11/02/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/05/2026	01/06/2026	Dutch	PDF
Abridged model	31/12/2024	27/03/2025	28/03/2025	Dutch	PDF
Abridged model	31/12/2023	17/07/2024	18/07/2024	Dutch	PDF
Abridged model	31/12/2022	02/03/2023	03/03/2023	Dutch	PDF
Abridged model	31/12/2021	29/03/2022	04/04/2022	Dutch	PDF
Abridged model	31/12/2020	11/02/2021	10/03/2021	Dutch	PDF
Full model	31/12/2019	30/05/2020	02/06/2020	Dutch	PDF
Full model	31/12/2018	07/06/2019	08/06/2019	Dutch	PDF
Full model	31/12/2017	27/07/2018	09/08/2018	Dutch	PDF
Full model	31/12/2016	20/07/2017	10/08/2017	Dutch	PDF
Full model	31/12/2015	17/06/2016	30/06/2016	Dutch	PDF
Full model	31/12/2014	20/06/2015	29/06/2015	Dutch	PDF
Full model	31/12/2013	21/06/2014	30/06/2014	Dutch	PDF
Full model	31/12/2012	07/06/2013	25/06/2013	Dutch	PDF
Full model	31/12/2011	19/06/2012	29/06/2012	Dutch	PDF
Full model	31/12/2010	14/07/2011	28/07/2011	Dutch	PDF
Full model	31/12/2009	29/05/2010	04/06/2010	Dutch	PDF
Full model	31/12/2008	19/06/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	11/07/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	25/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 ended

Active mandates

H&S Concrete

Director · 0724.682.941

Represented by Dennis DEGROOTE

Active

POLY3

Director · 0724.579.706

Represented by Steven DEDRIE

Active

Ended mandates

Bernard Degroote

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office25/05/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/06/2021
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/05/2019
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring23/04/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring07/01/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates28/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/07/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 20253,7 k €↓
2024
Annual accounts 2024107,6 k €↑
2023
Annual accounts 2023-255,4 k €↓
2022
Annual accounts 2022210,4 k €↑
2021
Annual accounts 2021119,9 k €↓
2020
Annual accounts 2020330,3 k €↑
2019
Annual accounts 2019221,9 k €↑
2017
Annual accounts 2017-220,4 k €↓
2016
Annual accounts 201694,8 k €↑
2015
Annual accounts 2015-120,5 k €↓
2014
Annual accounts 201475,8 k €↑
2013
Annual accounts 20132,2 k €↓
2012
Annual accounts 201235,8 k €↑
2011
Annual accounts 2011-232,1 k €↓
2010
Annual accounts 2010108,2 k €↓
2009
Annual accounts 2009656,2 k €↑
2008
Annual accounts 2008388,2 k €↓
2007
Annual accounts 2007589,5 k €↑
2006
Annual accounts 2006303,3 k €
12/10/1990
IncorporationPrivate 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 BERNARD

Overview

What does DEGROOTE BERNARD 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