DEGRECON
ActiveSummary
DEGRECON has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €56k. Equity is growing by ~27.3% per year across the filed fiscal years. Its solvency ranks better than 46% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency81▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.26 against 2.11 in 2024; short-term debt: 44.3% and cash: 80% of total assets), and 44.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.7%
Return on assets
33.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-02-2026, 172 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
172 d early
2024
177 d early
2023
62 d early
2022
61 d early
2021
46 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€94k▼ 0.4%
2024 · €94k
2021: €4klowest in 5 years
2022: €37k▲ +816% vs 2021
2023: €94k▲ +156% vs 2022
2024: €94k● +0.0% vs 2023highest in 5 years
2025: €94k▼ -0.4% vs 2024
2021 → 2025
Total assets
€168k▼ 5.8%
2024 · €178k
2021: €22klowest in 5 years
2022: €64k▲ +192% vs 2021
2023: €135k▲ +111% vs 2022
2024: €178k▲ +31.8% vs 2023highest in 5 years
2025: €168k▼ -5.8% vs 2024
2021 → 2025
Net result
€56k▼ 1.4%
2024 · €57k
2021: €4klowest in 5 years
2022: €33k▲ +716% vs 2021
2023: €56k▲ +72.1% vs 2022
2024: €57k▲ +1.4% vs 2023highest in 5 years
2025: €56k▼ -1.4% vs 2024
2021 → 2025
Working capital
€94k▼ 0.4%
2024 · €94k
2021: €4klowest in 5 years
2022: €42k▲ +943% vs 2021
2023: €94k▲ +125% vs 2022
2024: €94k● +0.0% vs 2023highest in 5 years
2025: €94k▼ -0.4% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4k-€37k▲ 816%€94k▲ 156%€94k=€94k▼ 0.4%
2021: €4klowest in 5 years
2022: €37k▲ +816% vs 2021
2023: €94k▲ +156% vs 2022
2024: €94k● +0.0% vs 2023highest in 5 years
2025: €94k▼ -0.4% vs 2024
Operating result€7k-€46k▲ 582%€78k▲ 70.4%€73k▼ 6.8%€72k▼ 2.0%
2021: €7klowest in 5 years
2022: €46k▲ +582% vs 2021
2023: €78k▲ +70.4% vs 2022highest in 5 years
2024: €73k▼ -6.8% vs 2023
2025: €72k▼ -2.0% vs 2024
Net result€4k-€33k▲ 716%€56k▲ 72.1%€57k▲ 1.4%€56k▼ 1.4%
2021: €4klowest in 5 years
2022: €33k▲ +716% vs 2021
2023: €56k▲ +72.1% vs 2022
2024: €57k▲ +1.4% vs 2023highest in 5 years
2025: €56k▼ -1.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €168k
Equity
€94k ▼ 0.4%
Debt
€74k ▼ 11.9%
Debt's share of the balance-sheet total falls from 47.3% to 44.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
2.26▲
2024 · 2.11
Debt to equity
0.80▼
2024 · 0.90
ROE
60.1%▼
2024 · 60.7%
ROA
33.5%▲
2024 · 32.0%
Debt ≤ 1 year
€74k▼
2024 · €84k
Income taxes
€15k▼
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€178k€168k▼
Current assets29/58€178k€168k▼
Amounts receivable within one year40/41€40k€34k▼
Trade receivables40€36k€30k▼
Other amounts receivable41€4k€4k▼
Cash at bank and in hand54/58€139k€134k▼
Equity and liabilities
Total equity and liabilities10/49€178k€168k▼
Equity10/15€94k€94k▼
Contributions10/11€1k€1k=
Reserves13€93k€93k=
Distributable reserves133€93k€93k=
Profit (loss) carried forward14€388€0▼
Amounts payable17/49€84k€74k▼
Amounts payable within one year42/48€84k€74k▼
Trade debts44€123€0▼
Suppliers440/4€123€0▼
Taxes, remuneration and social security45€18k€11k▼
Taxes450/3€18k€11k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€67k€63k▼
Income statement
Code20242025
Other operating charges640/8€433€444▲
Gross operating margin9900€73k€72k▼
Operating profit (loss)9901€73k€72k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€95€119▲
Recurring financial charges65€95€119▲
Profit (loss) for the period before taxes9903€73k€71k▼
Income taxes67/77€16k€15k▼
Profit (loss) for the period9904€57k€56k▼
Profit (loss) for the period to be appropriated9905€57k€56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€57k€57k▼
Profit (loss) brought forward from the previous period14P€385€388▲
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€57k€57k▼
Return on contributions (dividend)694€57k€57k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €695 | €391 | €428 | €433 | €444 | ▲ 2.4% |
| Gross operating margin9900 | €7k | €46k | €79k | €73k | €72k | ▼ 2.0% |
| Operating profit (loss)9901 | €7k | €46k | €78k | €73k | €72k | ▼ 2.0% |
| Financial income75/76B | - | - | - | €0 | €0 | ▼ 88.9% |
| Recurring financial income75 | - | - | - | €0 | €0 | ▼ 88.9% |
| Financial charges65/66B | €44 | €115 | €55 | €95 | €119 | ▲ 24.8% |
| Recurring financial charges65 | €44 | €115 | €55 | €95 | €119 | ▲ 24.8% |
| Profit (loss) for the period before taxes9903 | €7k | €46k | €78k | €73k | €71k | ▼ 2.1% |
| Income taxes67/77 | €3k | €13k | €22k | €16k | €15k | ▼ 4.3% |
| Profit (loss) for the period9904 | €4k | €33k | €56k | €57k | €56k | ▼ 1.4% |
| Profit (loss) for the period to be appropriated9905 | €4k | €33k | €56k | €57k | €56k | ▼ 1.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22k | €64k | €135k | €178k | €168k | ▼ 5.8% |
| Current assets29/58 | €22k | €64k | €135k | €178k | €168k | ▼ 5.8% |
| Amounts receivable within one year40/41 | €15k | €21k | €35k | €40k | €34k | ▼ 15.2% |
| Trade receivables40 | €11k | €21k | €35k | €36k | €30k | ▼ 16.3% |
| Other amounts receivable41 | €3k | €0 | - | €4k | €4k | ▼ 5.8% |
| Cash at bank and in hand54/58 | €7k | €44k | €100k | €139k | €134k | ▼ 3.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22k | €64k | €135k | €178k | €168k | ▼ 5.8% |
| Equity10/15 | €4k | €37k | €94k | €94k | €94k | ▼ 0.4% |
| Contributions10/11 | - | - | €1k | €1k | €1k | = |
| Reserves13 | €4k | €37k | €93k | €93k | €93k | = |
| Distributable reserves133 | €4k | €37k | €93k | €93k | €93k | = |
| Profit (loss) carried forward14 | €3 | €173 | €385 | €388 | €0 | ▼ 100% |
| Amounts payable17/49 | €18k | €27k | €41k | €84k | €74k | ▼ 11.9% |
| Amounts payable within one year42/48 | €18k | €22k | €41k | €84k | €74k | ▼ 11.9% |
| Trade debts44 | €137 | €270 | €418 | €123 | €0 | ▼ 100% |
| Suppliers440/4 | €137 | €270 | €418 | €123 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €18k | €22k | €37k | €18k | €11k | ▼ 37.6% |
| Taxes450/3 | €12k | €14k | €29k | €18k | €11k | ▼ 37.6% |
| Remuneration and social security454/9 | €6k | €8k | €8k | €0 | - | - |
| Other amounts payable47/48 | - | - | €4k | €67k | €63k | ▼ 4.9% |
| Accrued charges and deferred income492/3 | - | €5k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €33k | €56k | €57k | €56k | ▼ 1.4% |
| Operating cash flow (approximation) | €4k | €33k | €56k | €57k | €56k | ▼ 1.4% |
| Change in cash | - | €36k | €57k | €38k | €-4k | ▼ 111% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €57k ▲1.4%
Net result €57k, the highest in the series.
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 2.86
Current ratio from 1.22 to 2.86.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Beersel · 1 establishment unit since 2020
Ground area
717 m²
Building footprint
193 m²
Volume, LiDAR
952 m³
Parcel 23003A0197/00D004, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DEGRECON
since 20202.304.738.509
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23003A0197/00D004 | Flanders | 716 m² | 1 · 193 m² | 7.2 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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,584 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
Founded23-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.