DEGREEF IMMO
ActiveSummary
DEGREEF IMMO has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-11k) and a net result of €-20k. Equity is shrinking by ~14% per year across the filed fiscal years. Its solvency ranks better than 10% of 218 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
35
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability28▲+2
Solvency15▼-17
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.06 against 0.08 in 2024; short-term debt: 90% and cash: 1.1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-10.5%
Return on assets
-19%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Sector 32
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-11k
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
7 d early
2023
on the day
2022
19 d early
2021
2 d early
2020
38 d early
2019
4 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-11k
2024 · €9k
2018: €39k
2019: €30k
2020: €31k
2021: €31k
2022: €27k
2023: €29k
2024: €9k
2018 → 2025
Total assets
€106k▼ 20.0%
2024 · €132k
2018: €140k
2019: €103k
2020: €89k
2021: €116k
2022: €119k
2023: €155k
2024: €132k
2018 → 2025
Net result
€-20k▼ 0.5%
2024 · €-20k
2018: €1k
2019: €-8k
2020: €392
2021: €444
2022: €-4k
2023: €2k
2024: €-20k
2018 → 2025
Working capital
€-90k▼ 7.3%
2024 · €-84k
2018: €-38k
2019: €-44k
2020: €-35k
2021: €-50k
2022: €-75k
2023: €-77k
2024: €-84k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€31k-€27k▼ 12.6%€29k▲ 6.8%€9k▼ 69.0%€-11k
Operating result€4k-€-4k€3k€-16k€-18k▼ 9.9%
Net result€444-€-4k€2k€-20k€-20k▼ 0.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18k in 2025 against €16k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€100k ▼ 20.0%
Current assets
€5k ▼ 21.4%
Key figures and ratios
EBITDA
€7k▼
2024 · €8k
Cash flow
€5k▲
2024 · €4k
Solvency
-10.5%▼
2024 · 6.8%
Current ratio
0.06▼
2024 · 0.08
Debt to equity
-10.55▼
2024 · 13.72
ROA
-19.0%▼
2024 · -15.1%
Interest coverage
3.35▲
2024 · 3.10
Debt
€117k▼
2024 · €123k
Debt ≤ 1 year
€95k▲
2024 · €90k
Debt > 1 year
€22k▼
2024 · €33k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€132k€106k▼
Fixed assets21/28€125k€100k▼
Tangible fixed assets22/27€125k€100k▼
Land and buildings22€82k€69k▼
Furniture and vehicles24€43k€32k▼
Current assets29/58€7k€5k▼
Amounts receivable within one year40/41€6k€3k▼
Trade receivables40€2k€3k▲
Other amounts receivable41€4k€619▼
Cash at bank and in hand54/58€481€1k▲
Deferred charges and accrued income490/1€801€849▲
Equity and liabilities
Total equity and liabilities10/49€132k€106k▼
Equity10/15€9k€-11k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€10k€10k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€8k€8k=
Profit (loss) carried forward14€-20k€-40k▼
Amounts payable17/49€123k€117k▼
Amounts payable after more than one year17€33k€22k▼
Financial debts170/4€33k€22k▼
Amounts payable within one year42/48€90k€95k▲
Current portion of amounts payable after more than one year42€11k€11k▲
Trade debts44€4k€5k▲
Suppliers440/4€4k€5k▲
Taxes, remuneration and social security45€1k€0▼
Taxes450/3€750€0▼
Remuneration and social security454/9€600€0▼
Other amounts payable47/48€75k€79k▲
Income statement
Code20242025
Non-recurring operating income76A€2k€3k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€25k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€13k€12k▼
Operating profit (loss)9901€-16k€-18k▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-19k€-20k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€-20k€-20k▼
Profit (loss) for the period to be appropriated9905€-20k€-20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-40k▼
Profit (loss) brought forward from the previous period14P-€-20k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €392
Net result €392 after one loss-making year.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Jodoigne · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Clos Saint-Jean (Piét) 171370 JodoigneGround area
3,170 m²
Building footprint
97 m²
Volume, LiDAR
740 m³
Parcel 25085D0192/00G000, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DEGREEF IMMO
since 20042.142.419.303
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25085D0192/00G000 | Wallonia | 3,170 m² | 1 · 97 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
WILFRIED PAS
BE 0462.380.786
Antwerpen · Eq €8,933
HASA INDUSTRIAL
BE 1000.968.140
Antwerpen · Eq €9,102
Hélène BORDET
BE 0668.604.271
Chaudfontaine · Eq €9,294
SMILE
BE 0844.796.754
Tienen · Eq €8,201
JEN.TI
BE 0769.799.621
Saint-Hubert · Eq €10,483
Of 915 companies in sector 32990 we hold annual accounts for 163. 56 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-09-2004
Fiscal year end31-12
Activities, NACEBEL 2025
32990Other manufacturing not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.