DEGECOM (0881.249.453): financials and annual accounts

DEGECOM

Brussels ·KBO/BCE: BE 0881.249.453

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	335,127	378,848	331,379	316,193	347,886	338,763	306,342	306,875	298,770	307,688	330,428	342,713	358,074	397,919	394,398	387,919	29,737	47,069	41,091
`21/28`	258,055	280,083	213,899	223,392	234,989	250,729	247,782	254,937	263,867	272,989	282,422	286,046	295,498	311,041	326,048	343,897	1,750	2,554	533
`22/27`	257,522	279,550	213,366	222,858	234,456	250,196	247,249	254,403	263,334	272,456	281,888	285,513	294,964	310,507	325,515	343,364	1,217	2,020	-
`22`	197,120	204,800	212,767	220,734	228,862	237,167	245,473	253,778	262,084	270,389	278,695	284,130	292,148	298,559	304,640	312,320	-	-	-
`24`	60,402	74,750	599	2,124	5,594	13,028	1,776	625	1,250	2,067	3,194	1,383	2,816	11,949	20,875	31,044	1,217	2,020	-
`28`	533	533	533	533	533	533	533	533	533	533	533	533	533	533	533	533	533	533	533
`29/58`	77,072	98,765	117,480	92,801	112,897	88,034	58,560	51,938	34,903	34,699	48,006	56,667	62,576	86,878	68,349	44,021	27,986	44,515	40,557
`40/41`	55,173	71,453	100,884	83,202	63,184	50,355	40,421	33,289	10,758	21,269	41,434	41,377	60,737	67,997	62,354	33,253	22,351	42,248	32,352
`40`	16,940	17,473	15,730	15,020	-	495	-	6,287	6,287	21,269	41,434	41,377	60,737	67,997	58,968	33,253	22,351	42,248	29,989
`41`	38,233	53,980	85,154	68,182	63,184	49,859	40,421	27,002	4,471	-	-	-	-	-	3,386	-	-	-	2,363
`54/58`	17,032	20,347	10,782	6,521	47,116	34,751	15,293	16,417	18,892	11,127	4,660	13,998	582	17,823	4,960	9,720	4,361	924	6,072
`490/1`	4,866	6,965	5,815	3,078	2,597	2,928	2,846	2,232	5,253	2,303	1,912	1,292	1,258	1,058	1,035	1,048	1,275	1,343	2,134
Balance sheet: equity and liabilities
`10/49`	335,127	378,848	331,379	316,193	347,886	338,763	306,342	306,875	298,770	307,688	330,428	342,713	358,074	397,919	394,398	387,919	29,737	47,069	41,091
`10/15`	260,528	268,420	245,169	205,592	185,945	144,027	119,202	75,161	46,447	31,498	15,585	15,499	9,098	8,403	13,597	-12,825	10,002	8,720	8,454
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	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
`13`	252,283	260,176	236,925	197,348	177,701	135,784	110,960	67,960	39,660	24,760	8,860	8,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	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
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	250,423	258,316	235,065	195,488	175,841	133,924	109,100	66,100	37,800	22,900	7,000	7,000	-	-	-	-	-	-	-
`14`	2,044	2,044	2,044	2,044	2,044	2,043	2,042	1,001	587	538	525	439	1,038	343	5,537	-20,885	1,942	660	394
`17/49`	74,599	110,427	86,211	110,601	161,942	194,736	187,140	231,714	252,323	276,190	314,843	327,213	348,976	389,515	380,801	400,743	19,734	38,349	32,637
`17`	26,934	47,068	32,891	60,549	87,730	114,438	127,626	153,635	179,199	204,319	231,937	254,194	275,666	296,357	324,021	354,451	-	-	-
`170/4`	26,934	47,068	32,891	60,549	87,730	114,438	127,626	153,635	179,199	204,319	231,937	254,194	275,666	296,357	324,021	354,451	-	-	-
`42/48`	47,665	63,359	53,320	50,052	74,212	80,298	59,514	78,079	73,124	71,872	82,906	73,020	73,310	93,158	56,780	46,292	19,442	38,201	32,637
`42`	20,134	42,995	27,659	27,181	26,708	26,244	26,009	25,564	25,120	24,683	21,306	21,472	20,691	27,664	30,430	29,376	-	-	-
`43`	6,633	-	6,763	7,887	7,887	6,696	-	28,000	28,000	28,000	20,000	-	10,034	-	-	-	-	-	-
`430/8`	6,633	-	6,763	7,887	7,887	6,696	-	28,000	28,000	28,000	20,000	-	10,034	-	-	-	-	-	-
`44`	160	4,784	5,098	1,403	5,522	6,332	3,120	2,663	1,850	-	-	456	9,805	3,655	2,757	3,440	996	2,340	2,316
`440/4`	160	4,784	5,098	1,403	5,522	6,332	3,120	2,663	1,850	-	-	456	9,805	3,655	2,757	3,440	996	2,340	2,316
`46`	-	-	-	-	-	-	-	14,520	14,520	-	-	-	-	-	-	-	-	-	-
`45`	20,738	15,580	13,800	13,581	18,195	41,027	30,386	3,486	3,635	2,562	6,041	24,692	2,661	34,331	16,500	5,482	2,306	16,224	11,788
`450/3`	20,738	15,580	12,887	13,581	18,195	41,027	30,386	3,486	3,635	2,562	6,041	24,692	2,661	34,331	16,500	5,482	2,306	16,224	11,788
`454/9`	-	-	914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	-	15,900	-	-	3,846	-	16,627	35,559	26,399	30,119	27,508	7,093	7,995	16,139	19,637	18,533
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292	147	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,377	-	-	-
`9900`	91,140	116,670	73,813	49,064	107,026	69,081	87,382	94,856	75,609	92,145	69,069	88,843	67,597	73,035	74,802	49,889	16,798	27,593	43,955
`630`	24,618	14,181	9,493	13,045	15,740	12,058	9,498	8,930	9,122	9,433	9,620	9,452	18,670	18,337	19,998	30,501	804	804	-
`640/8`	4,545	3,988	1,803	1,757	1,177	1,371	1,099	2,238	2,330	1,093	901	3,855	1,642	1,410	1,347	4,139	1,422	1,624	4,217
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,014	-	-	-
`9901`	61,977	98,502	62,517	34,263	90,108	55,651	76,785	83,688	64,157	81,620	58,548	75,536	47,286	53,288	53,457	15,249	14,572	25,165	39,739
`75/76B`	12	12	224	-	-	-	-	-	16	19	26	24	17	14	110	6	22	4	209
`75`	12	12	224	-	-	-	-	-	16	19	26	24	17	14	110	6	22	4	209
`65/66B`	2,096	1,646	1,776	1,535	1,831	2,590	3,588	4,100	4,580	4,957	8,438	11,623	11,887	12,938	14,143	6,300	1,286	1,965	3,185
`65`	2,096	1,646	1,776	1,535	1,831	2,590	3,588	4,100	4,580	4,957	8,438	11,623	11,887	12,938	14,143	6,300	1,286	1,965	3,185
`9903`	59,892	96,867	60,965	32,728	88,277	53,062	73,197	79,587	59,593	76,682	50,137	63,937	35,415	40,364	39,425	-22,682	13,309	23,204	36,762
`67/77`	24,785	30,416	21,389	13,081	30,459	21,237	29,156	29,445	27,500	25,769	22,652	22,202	12,721	19,053	13,003	145	8,026	13,938	16,508
`9904`	35,107	66,452	39,577	19,648	57,818	31,825	44,041	50,142	32,092	50,913	27,485	41,735	22,694	21,311	26,421	-22,827	5,282	9,267	20,254
`9905`	35,107	66,452	39,577	19,648	57,818	31,825	44,041	50,142	32,092	50,913	27,485	41,735	22,694	21,311	26,421	-22,827	5,282	9,267	20,254
Appropriation of the result
`9906`	37,151	68,496	41,621	21,691	59,861	33,867	45,042	50,729	32,630	51,438	27,925	42,773	23,038	21,343	5,537	-20,885	5,942	9,660	20,254
`14P`	2,044	2,044	2,044	2,044	2,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	43,000	-	-	-	15,900	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	35,107	66,452	39,577	19,647	57,817	31,824	43,000	28,300	14,900	15,900	-	7,000	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	35,107	66,452	39,577	19,647	57,817	31,824	43,000	28,300	14,900	15,900	-	7,000	-	-	-	-	-	-	-
`694/7`	43,000	-	-	-	15,900	7,000	-	21,428	17,143	35,000	27,400	35,333	22,000	21,000	-	-	4,000	9,000	18,000
`694`	43,000	-	-	-	15,900	7,000	-	21,428	17,143	35,000	27,400	35,333	22,000	21,000	-	-	4,000	9,000	18,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-05-2026	2026-00121917	PDF
31-12-2024	micro format	25-08-2025	2025-00396984	PDF
31-12-2023	micro format	31-07-2024	2024-00309395	PDF
31-12-2022	micro format	23-05-2023	2023-00091533	PDF
31-12-2021	micro format	20-07-2022	2022-20203054	PDF
31-12-2020	micro format	29-07-2021	2021-41700449	PDF
31-12-2019	micro format	28-10-2020	2020-63600507	PDF
31-12-2018	full format	30-08-2019	2019-62900209	PDF
31-12-2017	full format	30-08-2018	2018-53200053	PDF
31-12-2016	full format	11-08-2017	2017-43400414	PDF
31-12-2015	full format	29-06-2016	2016-24800324	PDF
31-12-2014	full format	29-07-2015	2015-36700248	PDF
31-12-2013	full format	14-07-2014	2014-29900387	PDF
31-12-2012	full format	29-05-2013	2013-13800273	PDF
31-12-2011	full format	23-06-2012	2012-22000103	PDF
31-12-2010	full format	27-06-2011	2011-22700218	PDF
31-12-2009	full format	30-06-2010	2010-25400469	PDF
31-12-2008	full format	27-06-2009	2009-33100322	PDF
31-12-2007	full format	02-07-2008	2008-34600366	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
86,595	112,683	72,010	47,308	105,848	67,710	86,283	92,618	73,279	91,052	68,168	84,988	65,955	71,625	73,455	45,750	15,376	25,969	-
59,725	80,632	49,069	32,692	73,558	43,883	53,539	59,072	41,214	60,346	37,105	51,187	41,364	39,648	46,419	7,674	6,086	10,070	-
2,590	80,365	0	1,447	0	15,005	2,344	0	0	0	5,995	0	3,127	3,329	2,149	372,648	0	2,824	533
-3,315	9,565	4,261	-40,595	12,365	19,459	-1,125	-2,475	7,765	6,467	-9,338	13,417	-17,242	12,863	-4,760	5,359	3,437	-5,148	-
29,407	35,405	64,160	42,750	38,685	7,735	-954	-26,141	-38,221	-37,173	-34,900	-16,353	-10,734	-6,280	11,570	-2,271	8,544	6,314	7,920
77.7%	70.9%	74.0%	65.0%	53.4%	42.5%	38.9%	24.5%	15.5%	10.2%	4.7%	4.5%	2.5%	2.1%	3.4%	-3.3%	33.6%	18.5%	20.6%
1.62	1.56	2.20	1.85	1.52	1.10	0.98	0.67	0.48	0.48	0.58	0.78	0.85	0.93	1.20	0.95	1.44	1.17	1.24
0.29	0.41	0.35	0.54	0.87	1.35	1.57	3.08	5.43	8.77	20.20	21.11	38.36	46.35	28.01	-	1.97	4.40	3.86
13.5%	24.8%	16.1%	9.6%	31.1%	22.1%	36.9%	66.7%	69.1%	161.6%	176.4%	269.3%	249.5%	253.6%	194.3%	-	52.8%	106.3%	239.6%
10.5%	17.5%	11.9%	6.2%	16.6%	9.4%	14.4%	16.3%	10.7%	16.5%	8.3%	12.2%	6.3%	5.4%	6.7%	-5.9%	17.8%	19.7%	49.3%
41.31	68.44	40.54	30.83	57.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,590	€80,365	-	€1,447	-
	€24,618	€14,181	€9,493	€13,045	€15,740

DEGECOM

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

77.7%

1.62

10.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEGECOM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency77.7%

Current ratio1.62

Return on assets10.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEGECOM

Next steps

in euro

in euro

77.7%

1.62

10.5%