DE GRAVE ENGINEERING (0812.215.840): financials and annual accounts

DE GRAVE ENGINEERING

Bruges ·KBO/BCE: BE 0812.215.840

Line	2026	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	195,741	205,490	279,960	479,957	279,655	281,522	343,848	319,251	212,825	147,949	133,848	185,639	107,094	129,885	117,653	150,574
Fixed assets`21/28`	33,472	47,343	6,687	7,264	20,911	43,607	58,866	2,839	13,265	23,691	33,341	43,707	7,694	11,133	18,332	19,061
Tangible fixed assets`22/27`	33,472	47,343	6,687	7,264	20,911	43,607	58,866	2,839	13,265	23,691	33,341	43,707	7,694	11,133	18,332	19,061
Land and buildings`22`	-	-	-	-	-	836	1,682	2,529	3,376	4,222	5,069	5,915	6,762	3,430	3,859	-
Plant, machinery and equipment`23`	6,000	6,302	6,687	7,264	6,654	-	155	310	466	621	-	-	537	2,007	3,477	3,240
Furniture and vehicles`24`	27,472	41,041	-	-	14,257	42,771	57,028	-	9,424	18,848	28,272	37,792	396	5,696	10,997	15,821
Current assets`29/58`	162,268	158,147	273,273	472,693	258,744	237,916	284,982	316,411	199,559	124,258	100,507	141,932	99,400	118,752	99,321	131,513
Amounts receivable within one year`40/41`	84,275	83,898	108,605	108,552	83,650	71,515	103,511	100,586	62,026	62,001	42,984	43,964	27,687	40,084	19,628	7,857
Trade receivables`40`	84,275	83,898	108,605	107,687	83,650	71,515	103,511	100,586	62,026	62,001	42,984	43,964	27,376	40,084	19,628	7,857
Other amounts receivable`41`	-	-	-	865	-	-	-	-	-	-	-	-	311	-	-	-
Cash at bank and in hand`54/58`	77,993	74,248	164,667	364,141	175,094	166,401	181,471	215,825	137,533	62,257	56,625	97,968	71,712	78,667	79,693	123,656
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	898	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	195,741	205,490	279,960	479,957	279,655	281,522	343,848	319,251	212,825	147,949	133,848	185,639	107,094	129,885	117,653	150,574
Equity`10/15`	14,858	14,848	14,635	14,882	14,416	16,451	20,482	20,331	22,344	18,772	15,137	16,457	15,677	15,087	14,062	8,896
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	598	588	375	622	156	2,191	6,222	6,071	8,084	4,512	877	2,197	1,417	827	-198	-5,364
Amounts payable`17/49`	180,882	190,642	265,325	465,075	265,240	265,071	323,366	298,920	190,481	129,177	118,711	169,183	91,416	114,798	103,590	141,678
Amounts payable after more than one year`17`	11,417	21,562	-	-	14,636	46,198	61,790	-	7,110	17,534	27,676	37,543	-	2,100	6,914	11,425
Financial debts`170/4`	11,417	21,562	-	-	14,636	46,198	61,790	-	7,110	17,534	27,676	37,543	-	2,100	6,914	11,425
Amounts payable within one year`42/48`	169,465	169,080	265,325	465,075	250,604	218,873	261,575	298,920	183,370	111,643	91,035	131,640	91,416	112,698	62,677	130,252
Current portion of amounts payable after more than one year`42`	10,145	9,781	-	14,636	15,844	15,593	15,469	7,110	10,424	10,142	9,867	9,600	2,100	4,814	4,512	4,229
Financial debts`43`	-	-	-	-	3,142	1,507	3,008	2,748	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	3,142	1,507	3,008	2,748	-	-	-	-	-	-	-	-
Trade debts`44`	482	2,347	2,092	227	1,485	161	922	467	4,811	4,822	1,702	4,865	4,242	7,779	5,944	3,208
Suppliers`440/4`	482	2,347	2,092	227	1,485	161	922	467	4,811	4,822	1,702	4,865	4,242	7,779	5,944	3,208
Taxes, remuneration and social security`45`	83,784	79,419	82,227	233,015	118,928	105,578	125,995	163,342	92,203	49,700	40,905	59,901	38,960	49,197	36,728	54,007
Taxes`450/3`	83,784	79,419	82,227	233,015	118,928	105,578	125,995	163,342	92,203	49,700	40,905	59,901	38,960	49,197	36,728	54,007
Other amounts payable`47/48`	75,054	77,533	181,006	217,198	111,204	96,035	116,181	125,253	75,932	46,980	38,562	57,275	46,115	50,908	15,494	68,809
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,000	-
Income statement
Non-recurring operating income`76A`	-	9,050	-	-	-	3,000	2,715	-	-	-	-	5,602	-	-	-	-
Gross operating margin`9900`	151,148	159,603	240,304	432,413	216,893	195,856	236,286	267,115	160,384	91,232	70,719	103,454	73,603	83,466	76,519	113,927
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,871	13,620	577	14,803	15,137	15,259	15,259	10,426	10,426	10,426	10,366	11,108	7,617	7,199	7,199	7,149
Other operating charges`640/8`	594	952	627	567	459	55	508	504	582	734	577	821	837	875	325	289
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	6	28	7	41	20	67
Operating profit (loss)`9901`	136,684	145,032	239,100	417,043	201,296	180,542	220,519	256,184	149,377	80,073	59,776	91,525	65,149	75,392	68,994	106,489
Financial income`75/76B`	0	56	1,542	208	0	863	174	113	61	152	372	216	706	1,909	2,867	1,297
Recurring financial income`75`	0	56	1,542	208	0	10	174	113	61	152	372	216	706	1,909	2,867	1,297
Non-recurring financial income`76B`	-	-	-	-	-	853	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	1,212	1,489	611	553	659	801	642	570	848	1,202	1,421	810	479	742	1,062	1,353
Recurring financial charges`65`	1,202	1,468	611	553	659	801	642	570	848	1,202	1,421	810	479	742	1,062	1,353
Non-recurring financial charges`66B`	10	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	135,472	143,598	240,031	416,698	200,637	180,605	220,051	255,727	148,590	79,023	58,721	96,505	65,368	76,517	70,778	106,367
Income taxes`67/77`	31,762	37,385	61,278	110,232	53,183	49,635	64,900	93,455	55,018	30,388	25,041	35,726	24,778	29,493	25,612	39,283
Profit (loss) for the period`9904`	103,710	106,213	178,753	306,466	147,454	130,969	155,151	162,272	93,573	48,635	33,680	60,779	40,591	47,024	45,166	67,084
Profit (loss) for the period to be appropriated`9905`	103,710	106,213	178,753	306,466	147,454	130,969	155,151	162,272	93,573	48,635	33,680	60,779	40,591	47,024	45,166	67,084
Appropriation of the result
Profit (loss) to be appropriated`9906`	104,298	106,588	179,375	306,622	150,156	137,191	161,222	170,356	98,084	49,512	35,877	62,197	41,417	46,827	39,802	67,084
Profit (loss) brought forward from the previous period`14P`	588	375	622	156	2,701	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	103,700	106,000	179,000	306,000	150,000	135,000	155,000	164,286	90,000	45,000	35,000	60,000	40,000	46,000	40,000	70,588
Return on contributions (dividend)`694`	103,700	106,000	179,000	306,000	150,000	135,000	155,000	164,286	90,000	45,000	35,000	60,000	40,000	46,000	40,000	70,588
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Financial year	Type	Filed	Reference	Document
30-06-2026	micro format	23-07-2026	2026-00329830	PDF
30-06-2025	micro format	09-01-2026	2026-00005090	PDF
30-06-2024	micro format	29-11-2024	2024-00609914	PDF
30-06-2023	micro format	30-01-2024	2024-00019218	PDF
30-06-2022	micro format	30-01-2023	2023-00009568	PDF
30-06-2020	micro format	26-11-2020	2020-72200423	PDF
30-06-2019	micro format	21-01-2020	2020-01800437	PDF
30-06-2018	micro format	23-08-2018	2018-49100063	PDF
30-06-2017	micro format	06-12-2017	2017-71300282	PDF
30-06-2016	abbreviated format	11-01-2017	2017-01000020	PDF
30-06-2015	abbreviated format	11-09-2015	2015-58600143	PDF
30-06-2014	abbreviated format	17-12-2014	2014-69500075	PDF
30-06-2013	abbreviated format	24-09-2013	2013-59400473	PDF
30-06-2012	abbreviated format	07-02-2013	2013-03100032	PDF
30-06-2011	abbreviated format	15-09-2011	2011-54600076	PDF
30-06-2010	abbreviated format	08-02-2011	2011-02800147	PDF

Year	Entries	Awarded	Paid
2025	1	€347	€347
2024	1	€478	€478
2023	1	€206	€206
2022	1	€602	€602

Line	2026	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	150,554	158,651	239,677	431,846	216,434	195,801	235,778	266,610	159,803	90,499	70,142	102,633	72,766	82,591	76,193	113,638
Cash flow	117,581	119,833	179,330	321,269	162,592	146,228	170,410	172,698	103,999	59,061	44,046	71,887	48,208	54,224	52,366	74,233
Investment in fixed assets (approximation)	0	54,276	0	1,156	6,000	0	71,285	0	0	776	0	47,121	4,179	0	6,471	25,309
Change in cash	3,745	-90,419	-199,474	189,047	-	-15,070	-34,354	78,292	75,276	5,632	-41,343	26,256	-6,955	-1,025	-43,963	-
Working capital	-7,197	-10,933	7,948	7,618	8,140	19,042	23,407	17,491	16,189	12,615	9,471	10,292	7,983	6,054	36,644	1,261
Solvency	7.6%	7.2%	5.2%	3.1%	5.2%	5.8%	6.0%	6.4%	10.5%	12.7%	11.3%	8.9%	14.6%	11.6%	12.0%	5.9%
Current ratio	0.96	0.94	1.03	1.02	1.03	1.09	1.09	1.06	1.09	1.11	1.10	1.08	1.09	1.05	1.58	1.01
Debt to equity	12.17	12.84	18.13	31.25	18.40	16.11	15.79	14.70	8.52	6.88	7.84	10.28	5.83	7.61	7.37	15.93
ROE	698.0%	715.3%	-	-	-	796.1%	757.5%	798.2%	418.8%	259.1%	222.5%	369.3%	258.9%	311.7%	321.2%	754.1%
ROA	53.0%	51.7%	63.8%	63.9%	52.7%	46.5%	45.1%	50.8%	44.0%	32.9%	25.2%	32.7%	37.9%	36.2%	38.4%	44.6%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2026	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€54,276	-	€1,156	€6,000
Depreciation and write-downs of the year	€13,871	€13,620	€577	€14,803	€15,137

DE GRAVE ENGINEERING

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.6%

Current ratio0.96

Return on assets53.0%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €1,633 awarded, €1,633 paid

Key figures and ratios

Investments

Insights on DE GRAVE ENGINEERING

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