ACTIVE

DE GROOTE PETER

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Financial year 2025 · closed on 30/09/2025

Net result

143 k €

+4640.4% YoY

Gross margin

834,9 k €

+4.3% YoY

Equity

505,6 k €

+39.4% YoY

Workforce

6,9 ETP

-30.3% YoY

What does DE GROOTE PETER do?

DE GROOTE PETER is a Private limited company incorporated in 2008. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Knokke-Heist. It employs on average 6,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0894.936.153

Incorporation

15/01/2008

Legal form

Private limited company

Registered office

't Walletje 105
8300 Knokke-Heist · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Average workforce

6,9 ETP

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 95290Repair of other personal and household goods 95290Repair of other personal and household goods

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	834,9 k €	+4.3%	800,6 k €	-2.2%	818,5 k €	+8.0%	757,9 k €	+10.4%	686,2 k €	+19.2%	575,8 k €	+10.9%	519,1 k €	-6.2%	553,4 k €	+21.7%	454,7 k €	-15.1%	535,2 k €	+17.9%	453,8 k €	+1.6%	446,8 k €	-13.4%	515,8 k €	+59.5%	323,4 k €	+12.3%	287,9 k €	+11.7%	257,8 k €	-10.5%	288 k €
EBITDA	286,7 k €	+129%	125,1 k €	-36.2%	196,3 k €	+45.9%	134,6 k €	-2.7%	138,2 k €	+25.7%	110 k €	+1.1%	108,8 k €	-37.2%	173,3 k €	+83.1%	94,6 k €	-53.0%	201,3 k €	+2.8%	195,9 k €	-2.3%	200,6 k €	-23.9%	263,5 k €	+185%	92,5 k €	+42.9%	64,7 k €	-13.7%	75 k €	-27.2%	103 k €
Operating result	175,7 k €	+4116%	4,2 k €	-94.6%	77,7 k €	+517%	12,6 k €	-54.4%	27,7 k €	+10.9%	24,9 k €	+98.4%	12,6 k €	-82.1%	70,1 k €	+192%	24 k €	-80.3%	122,2 k €	+5.5%	115,8 k €	+4.0%	111,3 k €	-36.1%	174,3 k €	+1051%	15,1 k €	-46.0%	28,1 k €	-7.6%	30,4 k €	+62.0%	18,7 k €
Net result	143 k €	+4640%	3 k €	-93.1%	43,7 k €	+675%	-7,6 k €	-154%	14 k €	-34.7%	21,4 k €	+1121%	-2,1 k €	-108%	25,3 k €	+694%	3,2 k €	-95.1%	65,5 k €	-0.4%	65,7 k €	+1.3%	64,9 k €	-41.6%	111,1 k €	+1888%	5,6 k €	+21.5%	4,6 k €	-81.5%	24,8 k €	+2997%	802 €
Balance sheet
Equity	505,6 k €	+39.4%	362,6 k €	+0.8%	359,6 k €	+13.8%	315,9 k €	-2.4%	323,5 k €	+4.5%	309,5 k €	+7.4%	288,1 k €	-0.7%	290,2 k €	+9.6%	264,9 k €	+1.2%	261,7 k €	+33.4%	196,2 k €	+50.4%	130,5 k €	+99.1%	65,5 k €	+20.4%	54,4 k €	+11.4%	48,8 k €	+10.4%	44,2 k €	+128%	19,4 k €
Total assets	1,5 M €	+5.1%	1,4 M €	-7.8%	1,6 M €	-15.9%	1,9 M €	+5.7%	1,8 M €	+9.2%	1,6 M €	+5.6%	1,5 M €	-1.6%	1,5 M €	+14.5%	1,4 M €	+19.3%	1,1 M €	-6.0%	1,2 M €	+21.1%	996,6 k €	-3.6%	1 M €	+5.7%	977,5 k €	+230%	296,7 k €	+28.9%	230,2 k €	-9.3%	253,7 k €
Cash	58,8 k €	-39.7%	97,5 k €	-44.4%	175,6 k €	-43.2%	308,9 k €	-29.1%	435,7 k €	+2.2%	426,1 k €	+24.7%	341,7 k €	+5.7%	323,2 k €	+15.4%	280 k €	-8.4%	305,8 k €	-9.8%	338,9 k €	+217%	106,9 k €	-46.3%	198,9 k €	+21.2%	164,1 k €	+154%	64,6 k €	+8.6%	59,5 k €	+99.3%	29,8 k €
Debts	999,9 k €	-6.5%	1,1 M €	-10.4%	1,2 M €	-22.1%	1,5 M €	+7.5%	1,4 M €	+10.4%	1,3 M €	+5.5%	1,2 M €	-2.0%	1,2 M €	+15.7%	1,1 M €	+24.9%	864,9 k €	-13.6%	1 M €	+16.2%	861,9 k €	-10.6%	964 k €	+6.2%	908,1 k €	+319%	216,8 k €	+28.4%	168,9 k €	-16.3%	201,8 k €
Other
Workforce	6,9 ETP	-30.3%	9,9 ETP	+11.2%	8,9 ETP	+21.9%	7,3 ETP	-13.1%	8,4 ETP	-5.6%	8,9 ETP	+6.0%	8,4 ETP	+10.5%	7,6 ETP	-1.3%	7,7 ETP	+11.6%	6,9 ETP	+16.9%	5,9 ETP	+1.7%	5,8 ETP	+3.6%	5,6 ETP	+14.3%	4,9 ETP	-2.0%	5,0 ETP	+66.7%	3,0 ETP	0.0%	3,0 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 30/09/2025 · 2 active · 2 ended

Active mandates

PDG MANAGEMENT

Director · since 01 janvier 2025 · 0681.729.262

Represented by PETER DE GROOTE

Active

PETER DE GROOTE

Director · since 15 janvier 2008

Active

Ended mandates

PETER DE GROOTE

Manager · since 15 janvier 2008

Ended

Peter De Groote

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
PDG MANAGEMENT● Active	0681.729.262

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	30/04/2025	29/04/2024	03/05/2023	02/05/2022	10/05/2021
General meeting	28/03/2026	29/03/2025	30/03/2024	25/03/2023	26/03/2022	27/03/2021
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	28/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	29/03/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	30/03/2024	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	25/03/2023	03/05/2023	Dutch	PDF
Abridged model	30/09/2021	26/03/2022	02/05/2022	Dutch	PDF
Abridged model	30/09/2020	27/03/2021	10/05/2021	Dutch	PDF
Abridged model	30/09/2019	28/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	30/03/2019	05/04/2019	Dutch	PDF
Abridged model	30/09/2017	31/03/2018	06/04/2018	Dutch	PDF
Abridged model	30/09/2016	25/03/2017	05/04/2017	Dutch	PDF
Abridged model	30/09/2015	26/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	28/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	29/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	20/04/2013	26/04/2013	Dutch	PDF
Abridged model	30/09/2011	17/03/2012	24/04/2012	Dutch	PDF
Abridged model	30/09/2010	16/04/2011	27/04/2011	Dutch	PDF
Abridged model	30/09/2009	03/04/2010	29/04/2010	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 30/09/2025 · 2 active · 2 ended

Active mandates

PDG MANAGEMENT

Director · since 01 janvier 2025 · 0681.729.262

Represented by PETER DE GROOTE

Active

PETER DE GROOTE

Director · since 15 janvier 2008

Active

Ended mandates

PETER DE GROOTE

Manager · since 15 janvier 2008

Ended

Peter De Groote

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/06/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/04/2012
MAATSCHAPPELIJKE ZETEL
PDF
Registered office12/03/2009
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares03/03/2009
KAPITAAL - AANDELEN - DIVERSEN
PDF
Other24/01/2008
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 2025143 k €↑
2024
Annual accounts 20243 k €↓
2023
Annual accounts 202343,7 k €↑
2022
Annual accounts 2022-7,6 k €↓
2021
Annual accounts 202114 k €↓
2020
Annual accounts 202021,4 k €↑
2019
Annual accounts 2019-2,1 k €↓
2018
Annual accounts 201825,3 k €↑
2017
Annual accounts 20173,2 k €↓
2016
Annual accounts 201665,5 k €↓
2015
Annual accounts 201565,7 k €↑
2014
Annual accounts 201464,9 k €↓
2013
Annual accounts 2013111,1 k €↑
2012
Annual accounts 20125,6 k €↑
2011
Annual accounts 20114,6 k €↓
2010
Annual accounts 201024,8 k €↑
2009
Annual accounts 2009802 €
15/01/2008
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

DE GROOTE PETER

Overview

What does DE GROOTE PETER do?

Trend over 17 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