DEGETER (0878.234.337), Inactive: financials and annual accounts

DEGETER

KBO/BCE: BE 0878.234.337

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	25,895	42,413	434,719	486,041	488,890	486,149	485,498	526,875	495,296	580,739	486,481	497,939	533,754	541,111	587,039	610,325	642,841	563,325	52,503	5,444
`21/28`	-	-	376,535	396,550	420,594	439,068	459,360	483,972	454,269	450,492	460,245	478,914	488,417	502,503	516,603	531,124	545,645	558,903	-	-
`22/27`	-	-	376,535	396,550	420,594	439,068	459,360	483,972	454,269	450,492	460,245	478,914	488,417	502,503	516,603	531,124	545,645	558,903	-	-
`22`	-	-	376,535	396,550	420,594	439,068	459,360	483,972	454,269	450,492	460,245	478,914	488,417	502,503	516,603	530,703	544,803	558,903	-	-
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	421	842	-	-	-
`29/58`	25,895	42,413	58,184	89,491	68,296	47,081	26,138	42,904	41,027	130,247	26,236	19,026	45,337	38,609	70,437	79,202	97,196	4,422	52,503	5,444
`3`	-	-	-	-	0	2,659	6,159	7,699	9,624	9,624	9,624	9,624	9,624	10,165	21,827	37,670	35,323	-	-	-
`30/36`	-	-	-	-	0	2,659	6,159	7,699	9,624	9,624	9,624	9,624	9,624	10,165	21,827	37,670	35,323	-	-	-
`40/41`	2,321	6,892	52,362	68,556	46,202	34,789	14,421	33,986	17,607	120,214	3,609	2,689	2,689	23,653	24,922	33,105	52,084	900	51,114	1
`40`	-	4,114	52,360	66,969	44,608	31,061	10,710	30,276	13,897	116,504	-	-	-	20,708	23,139	27,312	49,219	-	50,200	-
`41`	2,321	2,778	1	1,587	1,595	3,727	3,710	3,710	3,710	3,710	3,609	2,689	2,689	2,945	1,783	5,793	2,865	900	914	1
`54/58`	23,574	30,867	5,822	20,935	22,094	9,633	5,558	1,218	11,696	9	6,826	6,712	25,402	4,577	23,688	8,427	9,790	3,519	1,389	5,444
`490/1`	-	4,653	-	-	-	-	-	-	2,100	400	6,178	-	7,622	214	-	-	-	3	-	-
Balance sheet: equity and liabilities
`10/49`	25,895	42,413	434,719	486,041	488,890	486,149	485,498	526,875	495,296	580,739	486,481	497,939	533,754	541,111	587,039	610,325	642,841	563,325	52,503	5,444
`10/15`	-27,465	-15,697	-8,845	-27,332	-35,388	-49,819	-52,455	-54,584	-56,559	-65,437	-81,385	-81,693	-90,463	-91,050	-63,538	-18,851	-12,318	-24,738	2,253	3,796
`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	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	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	12,400	12,400
`14`	-33,665	-21,897	-15,045	-33,532	-41,588	-56,019	-58,655	-60,784	-62,759	-71,637	-87,585	-87,893	-96,663	-97,250	-69,738	-25,051	-18,518	-30,938	-3,947	-2,404
`17/49`	53,360	58,110	443,564	513,373	524,277	535,967	537,953	581,459	551,855	646,176	567,866	579,632	624,217	632,161	650,577	629,177	655,159	588,063	50,250	1,648
`17`	-	-	229,961	259,012	286,714	317,079	342,267	366,286	389,189	407,778	428,603	447,760	466,696	484,752	501,969	-	-	-	-	-
`170/4`	-	-	229,961	259,012	286,714	313,129	338,317	362,336	385,239	407,078	427,903	447,760	466,696	484,752	501,969	-	-	-	-	-
`178/9`	-	-	-	-	-	3,950	3,950	3,950	3,950	700	700	-	-	-	-	-	-	-	-	-
`42/48`	53,360	58,110	213,602	253,861	237,563	218,888	194,263	215,102	162,666	238,398	139,263	131,872	157,267	147,410	148,608	629,177	655,159	579,754	50,250	1,648
`42`	-	-	44,800	27,702	26,415	25,188	24,018	22,903	21,839	20,825	19,858	18,935	18,056	17,313	16,418	-	-	-	-	-
`43`	-	-	-	38	-	-	-	2,500	-	1,984	1,973	-	2,500	2,500	-	525,000	525,000	525,000	-	-
`430/8`	-	-	-	38	-	-	-	2,500	-	1,984	1,973	-	2,500	2,500	-	525,000	525,000	525,000	-	-
`44`	47	-	30,305	70,765	65,949	58,816	47,975	63,360	14,167	121,725	33,916	29,435	59,170	48,021	51,595	40,099	52,909	-	-	723
`440/4`	47	-	30,305	70,765	65,949	58,816	47,975	63,360	14,167	121,725	33,916	29,435	59,170	48,021	51,595	40,099	52,909	-	-	723
`46`	-	-	7,140	-	-	-	-	11,560	11,560	11,560	3,298	11,988	11,687	-	-	-	-	-	-	-
`45`	25	2,699	26,058	47,618	37,461	26,132	13,521	8,547	9,252	4,753	11,166	2,497	1,874	3,171	7,151	60	6,400	-	-	25
`450/3`	25	2,699	26,058	47,618	37,461	26,132	13,521	8,547	9,252	4,753	11,166	2,497	1,874	25	1,005	60	4,923	-	-	25
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,146	6,146	-	1,477	-	-	-
`47/48`	53,288	55,411	105,298	107,738	107,738	108,751	108,749	106,232	105,848	77,551	69,051	69,016	63,979	76,405	73,445	64,017	70,850	54,754	50,250	900
`492/3`	-	-	-	500	-	-	1,422	71	-	-	-	-	254	-	-	-	-	8,310	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	312,280	189,528	-	-	11,970	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	9,167	145	-	75	-	-	-	-	-
`9900`	-4,076	20,838	51,450	43,719	60,583	53,394	54,004	55,121	51,495	70,617	55,675	65,645	52,678	24,801	28,817	43,189	57,074	9,471	-812	-1,640
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	288,076	160,711	-	-	2,499	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,260	-	2,296	-	-	-
`630`	-	-	20,014	24,044	18,474	24,612	24,612	23,765	15,780	14,753	18,669	18,669	14,086	14,100	14,521	14,521	14,521	14,100	-	-
`631/4`	-	-	-	-	3,000	-	1,540	1,925	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	599	21,825	6,577	6,001	5,858	9,508	5,737	5,617	5,500	16,319	12,364	12,060	11,148	11,526	11,946	15,811	12,181	4,515	458	709
`66A`	-	-	-	-	-	-	-	-	-	-	-	4,000	3,000	2,000	-	-	75	-	-	-
`9901`	-4,675	-987	24,859	13,675	33,251	19,273	22,115	23,814	30,215	39,545	24,641	34,915	27,443	-825	-19,910	12,857	28,077	-9,144	-1,270	-2,349
`75/76B`	-	-	141	-	1	2	16	-	-	1	5	416	221	405	23	46	55	9	11	-
`75`	-	-	141	-	1	2	16	-	-	1	5	416	221	405	23	46	55	9	11	-
`65/66B`	158	5,866	6,512	5,619	18,821	16,639	20,002	21,840	21,337	23,598	24,339	31,728	24,222	25,092	24,873	19,436	15,636	17,855	284	55
`65`	158	5,866	6,512	5,619	18,821	16,639	20,002	21,840	21,337	23,598	24,339	31,728	24,222	25,092	24,873	19,436	15,636	17,855	284	55
`9903`	-4,833	-6,853	18,488	8,055	14,431	2,636	2,129	1,974	8,879	15,948	308	8,771	587	-27,512	-44,686	-6,533	12,420	-26,990	-1,543	-2,404
`67/77`	6,935	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	-	1	-	-
`9904`	-11,768	-6,853	18,488	8,055	14,431	2,636	2,129	1,974	8,879	15,948	308	8,771	587	-27,512	-44,687	-6,534	12,420	-26,991	-1,543	-2,404
`9905`	-11,768	-6,853	18,488	8,055	14,431	2,636	2,129	1,974	8,879	15,948	308	8,771	587	-27,512	-44,687	-6,534	12,420	-26,991	-1,543	-2,404
Appropriation of the result
`9906`	-33,665	-21,897	-15,045	-33,532	-41,588	-56,019	-58,655	-60,784	-62,759	-71,637	-87,585	-87,893	-96,663	-97,250	-69,738	-25,051	-18,518	-30,938	-3,947	-2,404
`14P`	-21,897	-15,045	-33,532	-41,588	-56,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	05-06-2026	2026-00144757	PDF
31-12-2024	micro format	23-07-2025	2025-00304974	PDF
31-12-2023	micro format	22-07-2024	2024-00274034	PDF
31-12-2022	micro format	25-09-2023	2023-00458552	PDF
31-12-2021	micro format	25-09-2023	2023-00465780	PDF
31-12-2020	micro format	29-10-2021	2021-76100546	PDF
31-12-2019	micro format	16-12-2020	2020-75900254	PDF
31-12-2018	micro format	30-08-2019	2019-55600052	PDF
31-12-2017	micro format	29-08-2018	2018-60000362	PDF
31-12-2016	micro format	31-08-2017	2017-58700478	PDF
31-12-2015	full format	30-08-2016	2016-57200215	PDF
31-12-2014	full format	30-08-2015	2015-52600122	PDF
31-12-2013	full format	30-09-2014	2014-60900544	PDF
31-12-2012	full format	27-08-2013	2013-49200545	PDF
31-12-2011	full format	30-07-2012	2012-37800285	PDF
31-12-2010	full format	19-09-2011	2011-54900076	PDF
31-12-2009	full format	20-07-2010	2010-33200184	PDF
31-12-2008	full format	19-07-2009	2009-44000188	PDF
31-12-2007	full format	21-07-2008	2008-46700132	PDF
31-12-2006	full format	06-08-2007	2007-55100195	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	44,874	37,719	51,725	43,885	46,727	47,580	45,996	54,298	43,311	53,585	41,529	13,275	-5,389	27,378	42,598	4,956	-	-
-	-	38,502	32,099	32,905	27,248	26,741	25,740	24,659	30,700	18,977	27,440	14,673	-13,412	-30,165	7,988	26,942	-12,891	-	-
-	-	0	0	0	4,320	0	53,468	19,557	5,000	0	9,167	0	0	0	0	1,263	573,003	-	-
-7,293	25,045	-15,113	-1,159	12,461	4,075	4,340	-10,478	11,687	-6,816	113	-18,690	20,825	-19,111	15,261	-1,362	6,271	2,130	-4,055	-
-27,465	-15,697	-155,419	-164,370	-169,267	-171,807	-168,125	-172,199	-121,639	-108,151	-113,027	-112,846	-111,930	-108,801	-78,172	-549,975	-557,963	-575,331	2,253	3,796
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.3%	-10.5%	-	-	-76.4%	-	-
-106.1%	-37.0%	-2.0%	-5.6%	-7.2%	-10.2%	-10.8%	-10.4%	-11.4%	-11.3%	-16.7%	-16.4%	-16.9%	-16.8%	-10.8%	-3.1%	-1.9%	-4.4%	4.3%	69.7%
0.49	0.73	0.27	0.35	0.29	0.22	0.13	0.20	0.25	0.55	0.19	0.14	0.29	0.26	0.47	0.13	0.15	0.01	1.04	3.30
0.49	0.73	0.27	0.35	0.29	0.20	0.10	0.16	0.19	0.51	0.12	0.07	0.23	0.19	0.33	0.07	0.09	0.01	1.04	3.30
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.31	0.43
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-68.5%	-63.3%
-45.4%	-16.2%	4.3%	1.7%	3.0%	0.5%	0.4%	0.4%	1.8%	2.7%	0.1%	1.8%	0.1%	-5.1%	-7.6%	-1.1%	1.9%	-4.8%	-2.9%	-44.2%
-	-	6.89	6.71	2.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	24 days	45 days	-	-	27 days	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	61 days	117 days	-	-	-	-	-

DEGETER

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DEGETER

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DEGETER

in euro

in euro