ACTIVE

DEGROLINE

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Financial year 2025 · closed on 30/06/2025

Net result

-80,4 k €

+47.1% YoY

Gross margin

484,2 k €

+6.1% YoY

Equity

5,1 M €

-1.6% YoY

What does DEGROLINE do?

DEGROLINE is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Merelbeke-Melle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0836.193.547

Incorporation

06/05/2011

Legal form

Public limited company

Registered office

Salisburylaan 36
9820 Merelbeke-Melle · FlandreSee on map

Contributed capital

6 310 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64210Activities of holding companies· main 70200Management consultancy activities 68201Rental and operating of own or leased real estate

Signals

Good liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	484,2 k €	+6.1%	456,3 k €	+16.5%	391,8 k €	+8.5%	360,9 k €	+240%	106,2 k €	+15.0%	92,4 k €	-36.2%	144,7 k €	-71.0%	499 k €	-6.2%	532 k €	+33.2%	399,4 k €	-31.2%	580,7 k €
EBITDA	439,8 k €	+3.6%	424,4 k €	+18.2%	359,1 k €	+2.9%	348,9 k €	+243%	101,8 k €	+15.9%	87,8 k €	-37.8%	141,3 k €	-71.4%	494,5 k €	-6.5%	529 k €	+32.8%	398,5 k €	-31.3%	579,8 k €
Operating result	50,8 k €	+548%	-11,3 k €	+97.1%	-389,3 k €	+35.4%	-602,9 k €	-3097%	-18,9 k €	+59.5%	-46,6 k €	-290%	24,5 k €	-93.0%	349,2 k €	-16.4%	417,7 k €	+99.7%	209,2 k €	+478%	-55,3 k €
Net result	-80,4 k €	+47.1%	-152 k €	+77.0%	-660,2 k €	+26.6%	-900 k €	-816%	125,6 k €	-5.5%	133 k €	-34.6%	203,4 k €	-45.5%	373,4 k €	-29.8%	532 k €	+32.8%	400,5 k €	+49.1%	268,5 k €
Balance sheet
Equity	5,1 M €	-1.6%	5,1 M €	-2.9%	5,3 M €	-11.1%	6 M €	-25.9%	8 M €	+1.6%	7,9 M €	+1.7%	7,8 M €	+2.7%	7,6 M €	+5.2%	7,2 M €	+6.4%	6,8 M €	+4.6%	6,5 M €
Total assets	21,1 M €	-1.9%	21,5 M €	-1.8%	21,9 M €	+2.0%	21,5 M €	+43.8%	14,9 M €	+1.1%	14,7 M €	+2.9%	14,3 M €	-6.0%	15,2 M €	+12.6%	13,5 M €	+6.1%	12,8 M €	+8.6%	11,8 M €
Cash	279,1 k €	-39.4%	460,7 k €	-36.4%	724,6 k €	-69.7%	2,4 M €	+34.7%	1,8 M €	+19.0%	1,5 M €	+70.2%	876,8 k €	-56.1%	2 M €	+257%	558,9 k €	+3626%	15 k €	-74.7%	59,2 k €
Debts	15,2 M €	-3.1%	15,7 M €	-2.5%	16,1 M €	+5.0%	15,3 M €	+129%	6,7 M €	+0.5%	6,6 M €	+5.6%	6,3 M €	-15.1%	7,4 M €	+21.7%	6,1 M €	+5.8%	5,8 M €	+11.7%	5,2 M €

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 30/06/2025 · 2 active · 8 ended

Active mandates

Bert De Groote

Director · since 24 décembre 2022 · until 02 décembre 2028

Active

Caroline Iduyt

Director · since 24 décembre 2022 · until 02 décembre 2028

Active

Ended mandates

Bert De Groote

Director · since 24 décembre 2022 · until 03 décembre 2028

Ended

Caroline Iduyt

Director · since 24 décembre 2022 · until 03 décembre 2028

Ended

Bert De Groote

Director · since 24 décembre 2016 · until 03 décembre 2022

Ended

Caroline Iduyt

Director · since 24 décembre 2016 · until 03 décembre 2022

Ended

At this address

Other companies at this address

Company	CBE no.
CAROJLINES● Active	0747.726.082
DEGROHOLD● Active	0631.866.611
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	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	30/01/2025	30/01/2024	31/01/2023	31/01/2022	29/01/2021
General meeting	30/12/2025	31/12/2024	31/12/2023	24/12/2022	31/12/2021	31/12/2020
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/12/2025	29/01/2026	Dutch	PDF
Abridged model	30/06/2024	31/12/2024	30/01/2025	Dutch	PDF
Abridged model	30/06/2023	31/12/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	24/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	31/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	31/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	07/12/2019	13/01/2020	Dutch	PDF
Micro model	30/06/2018	01/12/2018	20/12/2018	Dutch	PDF
Micro model	30/06/2017	02/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	27/01/2017	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	11/01/2016	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	09/12/2013	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	11/02/2013	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 30/06/2025 · 2 active · 8 ended

Active mandates

Bert De Groote

Director · since 24 décembre 2022 · until 02 décembre 2028

Active

Caroline Iduyt

Director · since 24 décembre 2022 · until 02 décembre 2028

Active

Ended mandates

Bert De Groote

Director · since 24 décembre 2022 · until 03 décembre 2028

Ended

Caroline Iduyt

Director · since 24 décembre 2022 · until 03 décembre 2028

Ended

Bert De Groote

Director · since 24 décembre 2016 · until 03 décembre 2022

Ended

Caroline Iduyt

Director · since 24 décembre 2016 · until 03 décembre 2022

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 - DOEL
PDF
Mandates23/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/08/2012
ONTSLAGEN - BENOEMINGEN
PDF
Other23/05/2011
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 2025-80,4 k €↑
2024
Annual accounts 2024-152 k €↑
2023
Annual accounts 2023-660,2 k €↑
2022
Annual accounts 2022-900 k €↓
2018
Annual accounts 2018125,6 k €↓
2017
Annual accounts 2017133 k €↓
2016
Annual accounts 2016203,4 k €↓
2015
Annual accounts 2015373,4 k €↓
2014
Annual accounts 2014532 k €↑
2013
Annual accounts 2013400,5 k €↑
2012
Annual accounts 2012268,5 k €
06/05/2011
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

DEGROLINE

Overview

What does DEGROLINE do?

Trend over 11 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