VASTGOEDGROEP DEGROOTE
The computed 12-month bankruptcy probability of VASTGOEDGROEP DEGROOTE is 0.6% (low). The 2024 annual accounts show equity of €19.42M and a net result of €5.87M. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 84% of 780 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19.42M |
| Net result | €5.87M |
| Staff (FTE) | 3 |
| Better than sector | 84% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.1% | 16.5% | |
| Net result | €5.87M | €-2k | |
| Equity | €19.42M | €136k | |
| Staff costs | €338k | €81k | |
| Employees (FTE) | 3.0 | 1.0 |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €4.98M |
| EBITDA | €1.12M |
| Net profit | €5.87M |
| Cash flow | €5.91M |
| Staff costs | €338k |
| Income taxes | €647 |
| Dividends | €1.73M |
| Total assets | €25.51M |
| Equity | €19.42M |
| Debt | €6.09M |
| of which ≤ 1y | €6.06M |
| of which > 1y | - |
| Working capital | €2.61M |
| Employees (FTE) | 3.0 |
| 2024 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 1.43 |
| Working capital ratio | 10.2% |
| Solvency | 76.1% |
| Debt / equity | 0.31 |
| Long-term debt ratio | - |
| Interest coverage | 37.39 |
| Gross margin | 99.9% |
| Net margin | 117.9% |
| ROA | 23.0% |
| ROE | 30.3% |
| EBITDA margin | 22.5% |
| Days sales outstanding | 36d |
| Days payable outstanding | 55089d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €25.51M |
| Fixed assets | 21/28 | €16.83M |
| Tangible fixed assets | 22/27 | €120k |
| Financial fixed assets | 28 | €16.71M |
| Current assets | 29/58 | €8.67M |
| Amounts receivable within one year | 40/41 | €5.45M |
| Investments | 50/53 | €1.40M |
| Cash & bank | 54/58 | €1.68M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25.51M |
| Equity | 10/15 | €19.42M |
| Contributions / capital | 10/11 | €645k |
| Reserves | 13 | €18.48M |
| Amounts payable | 17/49 | €6.09M |
| Amounts payable within one year | 42/48 | €6.06M |
| Trade debts payable within one year | 44 | €406k |
| Income statement | ||
| Turnover | 70 | €4.98M |
| Operating result | 9901 | €1.08M |
| Financial income | 75 | €5.30M |
| Financial charges | 65 | €508k |
| Result before taxes | 9903 | €5.87M |
| Income taxes | 67/77 | €647 |
| Net result for the period | 9904 | €5.87M |
| Result to be appropriated | 9905 | €5.87M |
-
BV D4 ConsultingLegal entityManaging director· perm. rep.: DEGROOTE DavidState Gazette act 24158888 (06-11-2024)Current06-11-2024 → present
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 16-12-2021 |
| Status | Active |
| Postal code | 8400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35013A4616/00A000 | Flanders | 1.7 ha | 1 · 2,735 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-11-2024 2 directors appointed
- DEGRYSE Jan, Commissaris
- DEGROOTE David, Gedelegeerd bestuurder
Technical details
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}28-10-2022 Board composition published
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}30-06-2022 Discharge granted to the board
Technical details
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}| Legal nameNL | VASTGOEDGROEP DEGROOTE |
| AbbreviationNL | VGDG |