Summary
DEGRO GROEP is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €5.3m and a net result of €998,930. Its solvency ranks better than 33% of 2451 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
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History
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Financials · fiscal year 2025, full schema
| Line | 2025 |
|---|---|
| Operating income70/76A | €455,000 |
| Turnover70 | €455,000 |
| Operating charges60/66A | €383,808 |
| Services and other goods61 | €382,600 |
| Other operating charges640/8 | €1,209 |
| Operating profit (loss)9901 | €71,192 |
| Financial income75/76B | €1.1m |
| Recurring financial income75 | €1.1m |
| Income from financial fixed assets750 | €1.0m |
| Other financial income752/9 | €80,000 |
| Financial charges65/66B | €151,176 |
| Recurring financial charges65 | €151,176 |
| Debt charges650 | €150,082 |
| Other financial charges652/9 | €1,094 |
| Profit (loss) for the period before taxes9903 | €1.0m |
| Income taxes67/77 | €1,085 |
| Taxes670/3 | €1,085 |
| Profit (loss) for the period9904 | €998,930 |
| Profit (loss) for the period to be appropriated9905 | €998,930 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €12.8m | |
| Fixed assets21/28 | €12.4m | |
| Financial fixed assets28 | €12.4m | |
| Affiliated companies280/1 | €12.4m | |
| Participating interests280 | €12.4m | |
| Current assets29/58 | €481,496 | |
| Amounts receivable within one year40/41 | €259,700 | |
| Trade receivables40 | €84,700 | |
| Other amounts receivable41 | €175,000 | |
| Cash at bank and in hand54/58 | €203,822 | |
| Deferred charges and accrued income490/1 | €17,974 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €12.8m | |
| Equity10/15 | €5.3m | |
| Contributions10/11 | €4.3m | |
| Capital10 | €4.3m | |
| Issued capital100 | €4.3m | |
| Reserves13 | €998,930 | |
| Non-distributable reserves130/1 | €49,950 | |
| Legal reserve130 | €49,950 | |
| Distributable reserves133 | €948,980 | |
| Amounts payable17/49 | €7.6m | |
| Amounts payable after more than one year17 | €6.8m | |
| Financial debts170/4 | €6.8m | |
| Credit institutions173 | €6.8m | |
| Amounts payable within one year42/48 | €787,876 | |
| Current portion of amounts payable after more than one year42 | €759,588 | |
| Trade debts44 | €5,912 | |
| Suppliers440/4 | €5,912 | |
| Taxes, remuneration and social security45 | €22,375 | |
| Taxes450/3 | €14,076 | |
| Remuneration and social security454/9 | €8,298 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €998,930 |
| Operating cash flow (approximation) | €998,930 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33305B0941/00Z000 | Flanders | 2.0 ha | 1 · 3,465 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
3 holdings · 4 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 3
-
100%
-
100%
-
80%
All subsidiaries, including indirect ones 4
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- FORTAN MANAGEMENT 100%
- Infrassist 80%
According to the 2025 annual accounts of DEGRO GROEP and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Company details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
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