DEGO

Inactive

Private limited company (pre-2019)founded 2010Graevenstraat 16, 3960 Bree, BelgiumKBO/BCE: BE 0826.578.768

Inactive since 13-05-2026; last annual accounts for fiscal year 2025.

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DEGOInactive

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 20-03-2026, 41 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

41 d early

2024

29 d early

2023

27 d late

2022

16 d early

2021

4 d early

2020

11 d late

2019

16 d early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

DEGO was incorporated on 11 June 2010.¹ Total assets rose from EUR 9,162 in 2018 to EUR 39,486 in 2025.²

Go further with this company

Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Agents in non-specialised wholesale trade sector doing?Sector figures

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity

€28,431▲ 37.0%

2024 · €20,754

Total assets

€39,486▲ 52.0%

2024 · €25,974

Net result

€7,677▲ 38.4%

2024 · €5,547

Working capital

€28,416▲ 77.5%

2024 · €16,014

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Operating result€4,971▲ 302%€6,630▲ 33.4%€4,557▼ 31.3%€8,918▲ 95.7%€11,736▲ 31.6%

Net result€2,664€4,333▲ 62.6%€2,519▼ 41.9%€5,547▲ 120%€7,677▲ 38.4%

Equity€8,355▲ 46.8%€12,688▲ 51.9%€15,207▲ 19.9%€20,754▲ 36.5%€28,431▲ 37.0%

Total assets€12,856▲ 47.1%€16,268▲ 26.5%€19,381▲ 19.1%€25,974▲ 34.0%€39,486▲ 52.0%

Debt€4,501▲ 47.7%€3,581▼ 20.4%€4,174▲ 16.6%€5,220▲ 25.1%€11,055▲ 112%

Working capital€5,927▲ 4.4%€10,923▲ 84.3%€13,953▲ 27.7%€16,014▲ 14.8%€28,416▲ 77.5%

Solvency65.0%▼ 0.1pp78.0%▲ 13.0pp78.5%▲ 0.5pp79.9%▲ 1.4pp72.0%▼ 7.9pp

Current ratio2.32▼ 0.554.05▲ 1.734.34▲ 0.294.07▼ 0.273.57▼ 0.50

Return on assets (ROA)20.7%▲ 25.0pp26.6%▲ 5.9pp13.0%▼ 13.6pp21.4%▲ 8.4pp19.4%▼ 1.9pp

above within below the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 32% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €39,486

100.0%

Fixed assets €15 ▼ 99.7%

Current assets €39,471 ▲ 85.9%

Equity and liabilities €39,486

72.0%

28.0%

Equity €28,431 ▲ 37.0%

Debt €11,055 ▲ 112%

Debt's share of the balance-sheet total rises from 20.1% to 28.0%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

Debt to equity

0.39▲

2024 · 0.25

ROE

27.0%▲

2024 · 26.7%

Debt ≤ 1 year

€11,055▲

2024 · €5,220

Income taxes

€4,017▲

2024 · €3,322

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines

Balance sheet Code20242025

Assets

Total assets20/58€25,974€39,486▲

Fixed assets21/28€4,740€15▼

Tangible fixed assets22/27€4,725-

Land and buildings22€653-

Plant, machinery and equipment23€3,984-

Furniture and vehicles24€89-

Financial fixed assets28€15€15=

Current assets29/58€21,234€39,471▲

Amounts receivable within one year40/41€10,223€16,909▲

Trade receivables40-€5,423

Other amounts receivable41€10,223€11,485▲

Cash at bank and in hand54/58€10,253€22,563▲

Deferred charges and accrued income490/1€758-

Equity and liabilities

Total equity and liabilities10/49€25,974€39,486▲

Equity10/15€20,754€28,431▲

Contributions10/11€12,400€12,400=

Reserves13€8,354€16,031▲

Distributable reserves133€8,354€16,031▲

Amounts payable17/49€5,220€11,055▲

Amounts payable within one year42/48€5,220€11,055▲

Trade debts44€747€4,794▲

Suppliers440/4€747€4,794▲

Taxes, remuneration and social security45€4,473€6,261▲

Taxes450/3€4,473€6,261▲

Income statement Code20242025

Non-recurring operating income76A-€2,262

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€855-

Other operating charges640/8€258€965▲

Non-recurring operating charges66A-€1,125

Gross operating margin9900€10,030€13,826▲

Operating profit (loss)9901€8,918€11,736▲

Financial charges65/66B€49€42▼

Recurring financial charges65€49€42▼

Profit (loss) for the period before taxes9903€8,869€11,694▲

Income taxes67/77€3,322€4,017▲

Profit (loss) for the period9904€5,547€7,677▲

Profit (loss) for the period to be appropriated9905€5,547€7,677▲

Appropriation of the result

Profit (loss) to be appropriated9906€5,547€7,677▲

Transfer to equity691/2€5,547€7,677▲

To other reserves6921€5,547€7,677▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Non-recurring operating income76A	-	-	-	-	€2,262	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€344	€678	€496	€855	-	-
Other operating charges640/8	€525	€471	€473	€258	€965	▲ 274%
Non-recurring operating charges66A	-	-	-	-	€1,125	-
Gross operating margin9900	€5,839	€7,779	€5,526	€10,030	€13,826	▲ 37.8%
Operating profit (loss)9901	€4,971	€6,630	€4,557	€8,918	€11,736	▲ 31.6%
Financial charges65/66B	€176	€40	€40	€49	€42	▼ 13.9%
Recurring financial charges65	€176	€40	€40	€49	€42	▼ 13.9%
Profit (loss) for the period before taxes9903	€4,795	€6,589	€4,517	€8,869	€11,694	▲ 31.8%
Income taxes67/77	€2,131	€2,257	€1,998	€3,322	€4,017	▲ 20.9%
Profit (loss) for the period9904	€2,664	€4,333	€2,519	€5,547	€7,677	▲ 38.4%
Profit (loss) for the period to be appropriated9905	€2,664	€4,333	€2,519	€5,547	€7,677	▲ 38.4%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€12,856	€16,268	€19,381	€25,974	€39,486	▲ 52.0%
Fixed assets21/28	€2,428	€1,765	€1,254	€4,740	€15	▼ 99.7%
Tangible fixed assets22/27	€2,413	€1,735	€1,239	€4,725	-	-
Land and buildings22	€1,981	€1,538	€1,096	€653	-	-
Plant, machinery and equipment23	-	-	-	€3,984	-	-
Furniture and vehicles24	€432	€197	€143	€89	-	-
Financial fixed assets28	€15	€30	€15	€15	€15	=
Current assets29/58	€10,428	€14,503	€18,127	€21,234	€39,471	▲ 85.9%
Amounts receivable within one year40/41	€8,237	€8,704	€8,601	€10,223	€16,909	▲ 65.4%
Trade receivables40	€2,199	€245	-	-	€5,423	-
Other amounts receivable41	€6,038	€8,458	€8,601	€10,223	€11,485	▲ 12.3%
Cash at bank and in hand54/58	€1,997	€5,602	€8,810	€10,253	€22,563	▲ 120%
Deferred charges and accrued income490/1	€195	€198	€716	€758	-	-
Equity and liabilities
Total equity and liabilities10/49	€12,856	€16,268	€19,381	€25,974	€39,486	▲ 52.0%
Equity10/15	€8,355	€12,688	€15,207	€20,754	€28,431	▲ 37.0%
Contributions10/11	€12,400	€12,400	€12,400	€12,400	€12,400	=
Reserves13	-	€288	€2,807	€8,354	€16,031	▲ 91.9%
Distributable reserves133	-	€288	€2,807	€8,354	€16,031	▲ 91.9%
Profit (loss) carried forward14	-€4,045	-	-	-	-	-
Amounts payable17/49	€4,501	€3,581	€4,174	€5,220	€11,055	▲ 112%
Amounts payable within one year42/48	€4,501	€3,581	€4,174	€5,220	€11,055	▲ 112%
Trade debts44	€1,362	€1,066	€993	€747	€4,794	▲ 542%
Suppliers440/4	€1,362	€1,066	€993	€747	€4,794	▲ 542%
Taxes, remuneration and social security45	€3,139	€2,514	€3,182	€4,473	€6,261	▲ 40.0%
Taxes450/3	€3,139	€2,514	€3,182	€4,473	€6,261	▲ 40.0%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€2,664	€4,333	€2,519	€5,547	€7,677	▲ 38.4%
+ Depreciation and write-downs630	€344	€678	€496	€855	-	-
Operating cash flow (approximation)	€3,008	€5,010	€3,015	€6,401	€7,677	▲ 19.9%
Investment in fixed assets (approximation)	-	-€15	€15	-€4,341	€4,725	▲ 209%
Change in cash	-	€3,605	€3,208	€1,443	€12,310	▲ 753%

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

Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 30-04-2027

2026

20-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-09

Financial Highest result since 2018net €7,677 ▲38.4%

Operating result €11,736, net result €7,677, both a record.

01-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

27-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 27 days late

2023

14-04

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

26-04

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

30-09

Financial Back to profitnet €2,664

Net result €2,664 after one loss-making year.

11-05

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 11 days late

2020

30-09

Financial Weakest financial yearnet -€372

Net result drops to -€372, the lowest in the series.

14-04

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

30-04

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

03-05

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 3 days late

2017

25-04

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Bree

exact location from the address register On OpenStreetMap

Ground area

789 m²

Building footprint

230 m²

Volume, LiDAR

1,178 m³

Parcel 72403B0168/00L000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72403B0168/00L000	Flanders	788 m²	1 · 229 m²	7.9 m · 2 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

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Of 6,146 companies in sector 46190 we hold annual accounts for 2,577. 1,778 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company (pre-2019)

Founded11-06-2010

Fiscal year end30-09

Activities, NACEBEL 2025

46190Agents in non-specialised wholesale trade

E-invoicing

Reachable via Peppol

Peppol ID 0208:0826578768

Also 9925:BE0826578768

Registered 05-01-2026

The company is no longer active; its Peppol card can remain until its access point withdraws it.

Scores and ratios are computed by Checked and are not a credit decision.