ACTIVE

DEGROHOLD

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Financial year 2025 · closed on 31/12/2025

Net result

304,9 k €

+120.6% YoY

Gross margin

-274,9 k €

-12.0% YoY

Equity

34,7 M €

+0.8% YoY

What does DEGROHOLD do?

DEGROHOLD is a Public limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Merelbeke-Melle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0631.866.611

Incorporation

09/06/2015

Legal form

Public limited company

Registered office

Salisburylaan 36
9820 Merelbeke-Melle · FlandreSee on map

Contributed capital

10 080 605,65 €

Latest accounts

31/12/2025

Activities (NACE)

64210Activities of holding companies· main

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2025		2024		2023		2022		2021		2018		2017		2016
Income statement
Gross margin	-274,9 k €	-12.0%	-245,5 k €	-92.3%	-127,6 k €	-45.5%	-87,7 k €	+44.5%	-158 k €	+8.5%	-172,6 k €		–		–
EBITDA	-316,7 k €	-10.4%	-287 k €	-71.9%	-166,9 k €	-32.5%	-126 k €	+71.6%	-443,7 k €	-144%	-181,8 k €	-141%	441,4 k €	-32.6%	655,3 k €
Operating result	-317 k €	-10.2%	-287,7 k €	-42.5%	-201,8 k €	-25.4%	-160,9 k €	+66.4%	-478,6 k €	-163%	-181,8 k €	-141%	441,4 k €	-32.6%	655,3 k €
Net result	304,9 k €	+121%	-1,5 M €	-296%	752,6 k €	-9.9%	835 k €	+975%	77,7 k €	-99.7%	24,1 M €	+321828%	7,5 k €	+287%	-4 k €
Balance sheet
Equity	34,7 M €	+0.8%	34,4 M €	-4.1%	35,9 M €	+2.1%	35,1 M €	+2.4%	34,3 M €	+0.3%	34,2 M €	+239%	10,1 M €	+0.1%	10,1 M €
Total assets	49,8 M €	+3.8%	48 M €	+7.5%	44,7 M €	+1.8%	43,9 M €	+14.0%	38,5 M €	-7.6%	41,6 M €	+138%	17,5 M €	+0.0%	17,5 M €
Cash	336,7 k €	-71.7%	1,2 M €	+72.2%	691,7 k €	-60.8%	1,8 M €	-42.3%	3,1 M €	-91.0%	33,9 M €	+15767%	213,5 k €	+3.1%	207,1 k €
Debts	8,7 M €	-0.3%	8,7 M €	-0.2%	8,7 M €	+0.6%	8,7 M €	+109%	4,2 M €	-42.2%	7,2 M €	-0.1%	7,2 M €	-0.0%	7,2 M €
Other
Workforce	–		–		0,8 ETP	0.0%	0,8 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Bert De Groote

Managing director · since 05 mai 2021 · until 05 juin 2027

Active

Caroline Iduyt

Managing director · since 05 mai 2021 · until 05 juin 2027

Active

Ended mandates

Bert De Groote

Director · since 30 juin 2021 · until 05 juin 2027

Ended

Bert De Groote

Managing director · since 30 juin 2021 · until 05 juin 2027

Ended

Caroline Iduyt

Director · since 30 juin 2021 · until 05 juin 2027

Ended

Caroline Iduyt

Managing director · since 30 juin 2021 · until 05 juin 2027

Ended

At this address

Other companies at this address

Company	CBE no.
CAROJLINES● Active	0747.726.082
DEGROLINE● Active	0836.193.547
DEGROLINE BTW-EENHEID● Active	1033.344.859
Gabeca● Active	0440.503.625

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro 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	31/08/2026	28/08/2025	30/08/2024	20/07/2023	31/08/2022	31/08/2021
General meeting	30/06/2026	28/06/2025	29/06/2024	30/06/2023	30/06/2022	30/06/2021
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

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	28/06/2025	28/08/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	20/07/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	06/06/2020	29/09/2020	Dutch	PDF
Micro model	31/12/2018	23/06/2019	27/08/2019	Dutch	PDF
Full model	31/12/2017	23/06/2018	26/07/2018	Dutch	PDF
Full model	31/12/2016	03/06/2017	28/06/2017	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 10 ended

Active mandates

Bert De Groote

Managing director · since 05 mai 2021 · until 05 juin 2027

Active

Caroline Iduyt

Managing director · since 05 mai 2021 · until 05 juin 2027

Active

Ended mandates

Bert De Groote

Director · since 30 juin 2021 · until 05 juin 2027

Ended

Bert De Groote

Managing director · since 30 juin 2021 · until 05 juin 2027

Ended

Caroline Iduyt

Director · since 30 juin 2021 · until 05 juin 2027

Ended

Caroline Iduyt

Managing director · since 30 juin 2021 · until 05 juin 2027

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other23/01/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Mandates07/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/01/2017
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/07/2015
KAPITAAL - AANDELEN
PDF
Other18/06/2015
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025304,9 k €↑
2024
Annual accounts 2024-1,5 M €↓
2023
Annual accounts 2023752,6 k €↓
2022
Annual accounts 2022835 k €↑
2021
Annual accounts 202177,7 k €↓
2018
Annual accounts 201824,1 M €↑
2017
Annual accounts 20177,5 k €↑
2016
Annual accounts 2016-4 k €
09/06/2015
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

DEGROHOLD

Overview

What does DEGROHOLD do?

Trend over 8 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