Equity
DEGECOM paid out €43,000 in dividends. That is 122% of the 2025 profit.
The dashed line is the sector median: 0.1% across 48,568 companies (NACE 70, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 86% of them on solvency, 43% on liquidity, 49% on profitability and 34% on growth.
The bankruptcy probability was computed on 07-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 31,368 companies had the same profile as DEGECOM has now. Each dot stands for 79 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DEGECOM itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for DEGECOM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 1.62 (1.56 in 2024), above the usual 1.5. Short-term debt is 14.2% and cash 5.1% of total assets. 22.3% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 5 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| DEGECOM Brussels | €335,127 | €91,140 | 77.7% | - |
| NETKNOWLEDGE Brussels | €336,610 | €101,479 | 77.2% | - |
| B-DOCS Brussels | €285,959 | €85,479 | 66.9% | - |
| SELLINGIT Evere | €312,932 | €82,175 | 64.5% | - |
| 4 YOU CONSULTING Berchem-Sainte-Agathe | €379,491 | €86,102 | 67.2% | - |
| BYS CONSULTING Forest | €301,906 | €94,002 | 54.8% | - |
| CHARITY OPTIMIZER Uccle | €282,103 | €85,335 | 69.3% | - |
These companies have the same main activity as DEGECOM: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €282,000 and €379,000, founded between 2004 and 2008.
DEGECOM files the micro format. That format states no turnover. The gross margin rose from €43,955 in 2007 to €91,140 in 2025.
The balance sheet grew most from 2010 to 2012 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €140,000 and €240,000.
Higher than 75% of 39,360 companies in 2025.
Higher than 41% of 38,044 companies in 2025.
Higher than 43% of 38,516 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half
| Line | Trend | 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 | |
| Document | ||||||||||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 27-05-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-05-2026 | 2026-00121917 | |
| 31-12-2024 | micro format | 25-08-2025 | 2025-00396984 | |
| 31-12-2023 | micro format | 31-07-2024 | 2024-00309395 | |
| 31-12-2022 | micro format | 23-05-2023 | 2023-00091533 | |
| 31-12-2021 | micro format | 20-07-2022 | 2022-20203054 | |
| 31-12-2020 | micro format | 29-07-2021 | 2021-41700449 | |
| 31-12-2019 | micro format | 28-10-2020 | 2020-63600507 | |
| 31-12-2018 | full format | 30-08-2019 | 2019-62900209 | |
| 31-12-2017 | full format | 30-08-2018 | 2018-53200053 | |
| 31-12-2016 | full format | 11-08-2017 | 2017-43400414 | |
| 31-12-2015 | full format | 29-06-2016 | 2016-24800324 | |
| 31-12-2014 | full format | 29-07-2015 | 2015-36700248 | |
| 31-12-2013 | full format | 14-07-2014 | 2014-29900387 | |
| 31-12-2012 | full format | 29-05-2013 | 2013-13800273 | |
| 31-12-2011 | full format | 23-06-2012 | 2012-22000103 | |
| 31-12-2010 | full format | 27-06-2011 | 2011-22700218 | |
| 31-12-2009 | full format | 30-06-2010 | 2010-25400469 | |
| 31-12-2008 | full format | 27-06-2009 | 2009-33100322 | |
| 31-12-2007 | full format | 02-07-2008 | 2008-34600366 |
| Line | Trend | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| 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 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 37% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total falls from 29.1% to 22.3%. Equity and debt are lower.
Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.
| Name | 2007 | 2008 | 2009 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| DOLFIN | 1% | 0.01% | ||||||
| GENERAL CHOCOLATES COMPANY | 1% | |||||||
Source: list of holdings in its own accounts
The network starts from the directors of DEGECOM. Every other company they run is a node.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Nachtvlinderslaan 15 registered office 1000 Brussels | ||
| Chemin Sainte-Anne 21 1380 Lasne | 05-05-2006 | 2.156.195.182 |
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25076A0291/00H006 | Wallonia | 3,345 m² | 1 · 286 m² | 9.4 m · 2 |
| 21822R0418/00S003 | Brussels | 416 m² | 1 · 129 m² | 19.5 m · 5 |
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