ACTIVE

DEGRO HOLDING

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Financial year 2025 · closed on 31/12/2025

Net result

264,7 k €

-96.4% YoY

Gross margin

968,8 k €

-7.1% YoY

Equity

7,1 M €

-51.9% YoY

Workforce

7,8 ETP

0.0% YoY

What does DEGRO HOLDING do?

DEGRO HOLDING is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Lochristi. It employs on average 7,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0829.873.503

Incorporation

04/10/2010

Legal form

Private limited company

Registered office

Raveschoot 22
9080 Lochristi · FlandreSee on map

Contributed capital

4 877 440,00 €

Latest accounts

31/12/2025

Average workforce

7,8 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	968,8 k €	-7.1%	1 M €	-5.1%	1,1 M €	-1.1%	1,1 M €	+1.1%	1,1 M €	+9.5%	1 M €	+18.1%	850,7 k €	+2.6%	829,3 k €	+13.9%	727,8 k €	+2.4%	710,8 k €	+2.7%	692,2 k €	+2.5%	675,4 k €	-11.6%	763,7 k €
EBITDA	468,5 k €	-5.0%	493,3 k €	-6.0%	525 k €	-3.5%	543,8 k €	-2.9%	560,1 k €	+26.5%	442,9 k €	+48.9%	297,5 k €	+15.1%	258,4 k €	+17.2%	220,6 k €	+6.3%	207,6 k €	-10.9%	232,9 k €	+10.4%	211,1 k €	-25.4%	283 k €
Operating result	359,2 k €	-8.2%	391,2 k €	-4.8%	410,8 k €	-8.6%	449,3 k €	-7.7%	487,1 k €	+27.8%	381,1 k €	+30.8%	291,4 k €	+19.6%	243,7 k €	+18.2%	206,3 k €	+6.4%	193,8 k €	-11.6%	219,2 k €	+6.7%	205,3 k €	-27.5%	283 k €
Net result	264,7 k €	-96.4%	7,5 M €	+2565%	279,6 k €	-39.6%	462,7 k €	+92.8%	239,9 k €	-11.3%	270,6 k €	+45.9%	185,5 k €	+1485%	11,7 k €	+146%	-25,4 k €	-162%	40,7 k €	+418%	-12,8 k €	-107%	173,6 k €	+497%	29,1 k €
Balance sheet
Equity	7,1 M €	-51.9%	14,7 M €	+103%	7,2 M €	+4.0%	7 M €	+7.1%	6,5 M €	+17.2%	5,6 M €	+5.1%	5,3 M €	+3.6%	5,1 M €	+0.2%	5,1 M €	-0.5%	5,1 M €	+0.8%	5,1 M €	-0.3%	5,1 M €	+3.5%	4,9 M €
Total assets	12,6 M €	-38.4%	20,4 M €	+61.2%	12,7 M €	+1.8%	12,4 M €	+0.8%	12,3 M €	+4.3%	11,8 M €	+1.3%	11,7 M €	+6.2%	11 M €	+3.4%	10,6 M €	+2.4%	10,4 M €	+0.5%	10,3 M €	+0.3%	10,3 M €	+4.1%	9,9 M €
Cash	21,4 k €	-45.8%	39,4 k €	-71.7%	139,5 k €	+583%	20,4 k €	-25.2%	27,3 k €		0 €	-100%	827 €		–		14,2 k €	-42.9%	24,9 k €		–		–		59 k €
Debts	5,5 M €	-3.3%	5,7 M €	+5.9%	5,3 M €	-1.0%	5,4 M €	-6.4%	5,8 M €	-7.1%	6,2 M €	-1.9%	6,3 M €	+7.6%	5,9 M €	+6.4%	5,5 M €	+7.7%	5,1 M €	+0.2%	5,1 M €	+0.8%	5,1 M €	+2.3%	5 M €
Other
Workforce	7,8 ETP	0.0%	7,8 ETP	0.0%	7,8 ETP	0.0%	7,8 ETP	-6.0%	8,3 ETP	-17.8%	10,1 ETP	+5.2%	9,6 ETP	+2.1%	9,4 ETP	+13.3%	8,3 ETP	+3.8%	8,0 ETP	+8.1%	7,4 ETP	-1.3%	7,5 ETP	-3.8%	7,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 12 ended

Active mandates

Ellen DE GROOTE -

Director · since 31 mai 2024

Active

Tim DE GROOTE

Director · since 31 mai 2024

Active

Pascal DE GROOTE

Director · since 01 octobre 2010

Active

Ended mandates

Ellen DE GROOTE

Director · since 31 mai 2024

Ended

Ludwig DE GROOTE

Director · since 01 octobre 2010

Ended

Ludwig DE GROOTE

Manager · since 01 octobre 2010

Ended

Maurits DE GROOTE

Director · since 01 octobre 2010

Ended

At this address

Other companies at this address

Company	CBE no.
BELGIAN TOW & TRAFFIC SERVICE● Active	0628.865.846
DEPANNAGE DE GROOTE● Active	0432.334.740
IMMOGRO● Active	0454.882.587
KRAANVERHUUR DE GROOTE● Active	0432.338.797

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	30/06/2026	22/06/2025	06/07/2024	31/08/2023	15/07/2022	25/08/2021
General meeting	15/06/2026	16/06/2025	17/05/2024	16/05/2023	20/06/2022	21/06/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/06/2026	30/06/2026	Dutch	PDF
Abridged model	31/12/2024	16/06/2025	22/06/2025	Dutch	PDF
Abridged model	31/12/2023	17/05/2024	06/07/2024	Dutch	PDF
Abridged model	31/12/2022	16/05/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	20/06/2022	15/07/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	25/08/2021	Dutch	PDF
Abridged model	31/12/2019	15/06/2020	26/06/2020	Dutch	PDF
Abridged model	31/12/2018	17/06/2019	30/06/2019	Dutch	PDF
Abridged model	31/12/2017	18/06/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	02/08/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	24/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	22/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	03/07/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 3 active · 12 ended

Active mandates

Ellen DE GROOTE -

Director · since 31 mai 2024

Active

Tim DE GROOTE

Director · since 31 mai 2024

Active

Pascal DE GROOTE

Director · since 01 octobre 2010

Active

Ended mandates

Ellen DE GROOTE

Director · since 31 mai 2024

Ended

Ludwig DE GROOTE

Director · since 01 octobre 2010

Ended

Ludwig DE GROOTE

Manager · since 01 octobre 2010

Ended

Maurits DE GROOTE

Director · since 01 octobre 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/03/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/09/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/05/2011
KAPITAAL - AANDELEN - DIVERSEN
PDF
Other13/10/2010
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 2025264,7 k €↓
2024
Annual accounts 20247,5 M €↑
2023
Annual accounts 2023279,6 k €↓
2022
Annual accounts 2022462,7 k €↑
2021
Annual accounts 2021239,9 k €↓
2018
Annual accounts 2018270,6 k €↑
2017
Annual accounts 2017185,5 k €↑
2016
Annual accounts 201611,7 k €↑
2015
Annual accounts 2015-25,4 k €↓
2014
Annual accounts 201440,7 k €↑
2013
Annual accounts 2013-12,8 k €↓
2012
Annual accounts 2012173,6 k €↑
2011
Annual accounts 201129,1 k €
04/10/2010
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

DEGRO HOLDING

Overview

What does DEGRO HOLDING do?

Trend over 13 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