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DEGE

Active
Private limited companyfounded 2025active for 1 yearBellestraat 10, 8908 Ieper, BelgiumKBO/BCE: BE 1018.448.728

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

DEGE has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62,444 and a net result of €54,110. Its solvency ranks better than 50% of 9,643 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
03-06-2026
Format
micro format
Reference
2026-00135068
Turnover
≈ €160,000
Estimated: probably between €130,000 and €220,000
Total assets
€124,495
Net result
€54,110
Working capital
€47,379

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €124,495
Fixed assets €55,773
Current assets €68,721
Equity and liabilities €124,495
Equity €62,444
Debt €62,050
Debt finances 49.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€78,673
Cash flow
€64,107
Current ratio
3.22
Debt to equity
0.99
ROE
86.7%
ROA
43.5%
Interest coverage
over 100
Debt ≤ 1 year
€21,342
Debt > 1 year
€40,000
Income taxes
€13,984

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 03-06-2026.

Balance sheet Code2025
Assets
Total assets20/58€124,495
Fixed assets21/28€55,773
Tangible fixed assets22/27€55,773
Plant, machinery and equipment23€1,875
Furniture and vehicles24€53,898
Current assets29/58€68,721
Amounts receivable within one year40/41€12,100
Trade receivables40€12,100
Cash at bank and in hand54/58€36,721
Deferred charges and accrued income490/1€19,901
Equity and liabilities
Total equity and liabilities10/49€124,495
Equity10/15€62,444
Contributions10/11€10,000
Reserves13€52,444
Distributable reserves133€52,444
Amounts payable17/49€62,050
Amounts payable after more than one year17€40,000
Other amounts payable178/9€40,000
Amounts payable within one year42/48€21,342
Trade debts44€138
Suppliers440/4€138
Taxes, remuneration and social security45€11,139
Taxes450/3€11,139
Other amounts payable47/48€10,066
Accrued charges and deferred income492/3€708
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,996
Other operating charges640/8€121
Gross operating margin9900€78,794
Operating profit (loss)9901€68,676
Financial income75/76B€126
Recurring financial income75€126
Financial charges65/66B€708
Recurring financial charges65€708
Profit (loss) for the period before taxes9903€68,094
Income taxes67/77€13,984
Profit (loss) for the period9904€54,110
Profit (loss) for the period to be appropriated9905€54,110
Appropriation of the result
Profit (loss) to be appropriated9906€54,110
Transfer to equity691/2€52,444
To other reserves6921€52,444
Profit to be distributed694/7€1,666
Return on contributions (dividend)694€1,666

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,996
Other operating charges640/8€121
Gross operating margin9900€78,794
Operating profit (loss)9901€68,676
Financial income75/76B€126
Recurring financial income75€126
Financial charges65/66B€708
Recurring financial charges65€708
Profit (loss) for the period before taxes9903€68,094
Income taxes67/77€13,984
Profit (loss) for the period9904€54,110
Profit (loss) for the period to be appropriated9905€54,110
Line2025
Assets
Total assets20/58€124,495
Fixed assets21/28€55,773
Tangible fixed assets22/27€55,773
Plant, machinery and equipment23€1,875
Furniture and vehicles24€53,898
Current assets29/58€68,721
Amounts receivable within one year40/41€12,100
Trade receivables40€12,100
Cash at bank and in hand54/58€36,721
Deferred charges and accrued income490/1€19,901
Equity and liabilities
Total equity and liabilities10/49€124,495
Equity10/15€62,444
Contributions10/11€10,000
Reserves13€52,444
Distributable reserves133€52,444
Amounts payable17/49€62,050
Amounts payable after more than one year17€40,000
Other amounts payable178/9€40,000
Amounts payable within one year42/48€21,342
Trade debts44€138
Suppliers440/4€138
Taxes, remuneration and social security45€11,139
Taxes450/3€11,139
Other amounts payable47/48€10,066
Accrued charges and deferred income492/3€708
Line2025
Profit (loss) for the period9904€54,110
+ Depreciation and write-downs630€9,996
Operating cash flow (approximation)€64,107

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 03-06-2026 2026-00135068 NBB

Similar companies · same sector, comparable size

Of the 24,204 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,755. 7,334 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.