DEGREEF JAN
ActiveSummary
DEGREEF JAN has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-12k) and a net result of €-66k. Equity is shrinking by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-92
Solvency0▼-62
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.18 against 1.01 in 2024; short-term debt: 144.4% and cash: 4.4% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five 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
-44.4%
Return on assets
-249%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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 €-12k
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-05-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
128 d late
2023
1 d early
2022
2 d late
2021
2 d early
2020
1 d early
2019
49 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-12k
2024 · €56k
2018: €50k
2019: €43k▼ -14.9% vs 2018
2020: €33k▼ -21.5% vs 2019
2021: €26k▼ -22.1% vs 2020
2022: €27k▲ +4.3% vs 2021
2023: €27k▼ -0.2% vs 2022
2024: €56k▲ +105% vs 2023highest in 8 years
2025: €-12k▼ -121% vs 2024lowest in 8 years
2018 → 2025
Total assets
€27k▼ 82.3%
2024 · €151k
2018: €75k
2019: €75k● +0.0% vs 2018
2020: €62k▼ -17.7% vs 2019
2021: €75k▲ +21.1% vs 2020
2022: €69k▼ -7.4% vs 2021
2023: €86k▲ +23.7% vs 2022
2024: €151k▲ +76.0% vs 2023highest in 8 years
2025: €27k▼ -82.3% vs 2024lowest in 8 years
2018 → 2025
Net result
€-66k
2024 · €29k
2018: €-5k
2019: €-7k▼ -48.7% vs 2018
2020: €-9k▼ -23.0% vs 2019
2021: €-7k▲ +19.5% vs 2020
2022: €1k▲ +115% vs 2021
2023: €-61▼ -105% vs 2022
2024: €29k▲ +46995% vs 2023highest in 8 years
2025: €-66k▼ -332% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-32k
2024 · €1k
2018: €56khighest in 8 years
2019: €12k▼ -78.5% vs 2018
2020: €10k▼ -17.3% vs 2019
2021: €7k▼ -25.1% vs 2020
2022: €15k▲ +105% vs 2021
2023: €-9k▼ -160% vs 2022
2024: €1k▲ +114% vs 2023
2025: €-32k▼ -2636% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€27k▲ 4.3%€27k▼ 0.2%€56k▲ 105%€-12k
2021: €26k
2022: €27k▲ +4.3% vs 2021
2023: €27k▼ -0.2% vs 2022
2024: €56k▲ +105% vs 2023highest in 5 years
2025: €-12k▼ -121% vs 2024lowest in 5 years
Operating result€-7k-€2k€118▼ 94.9%€34k▲ 28,395%€-49k
2021: €-7k
2022: €2k▲ +133% vs 2021
2023: €118▼ -94.9% vs 2022
2024: €34k▲ +28395% vs 2023highest in 5 years
2025: €-49k▼ -246% vs 2024lowest in 5 years
Net result€-7k-€1k€-61€29k€-66k
2021: €-7k
2022: €1k▲ +115% vs 2021
2023: €-61▼ -105% vs 2022
2024: €29k▲ +46995% vs 2023highest in 5 years
2025: €-66k▼ -332% vs 2024lowest in 5 years
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 turns negative in 2025: a loss of €49k after €34k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27k
Fixed assets
€20k ▼ 63.5%
Current assets
€7k ▼ 92.9%
Key figures and ratios
EBITDA
€-41k▼
2024 · €43k
Cash flow
€-58k▼
2024 · €38k
Solvency
-44.4%▼
2024 · 36.9%
Current ratio
0.18▼
2024 · 1.01
Debt to equity
-3.25▼
2024 · 1.71
ROA
-249.0%▼
2024 · 18.9%
Interest coverage
-3.74▼
2024 · 241.66
Debt
€39k▼
2024 · €95k
Debt ≤ 1 year
€39k▼
2024 · €95k
Income taxes
€7k▲
2024 · €5k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€151k€27k▼
Fixed assets21/28€54k€20k▼
Tangible fixed assets22/27€54k€20k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€53k€19k▼
Current assets29/58€97k€7k▼
Amounts receivable within one year40/41€93k€6k▼
Trade receivables40€84k€0▼
Other amounts receivable41€10k€6k▼
Cash at bank and in hand54/58€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€151k€27k▼
Equity10/15€56k€-12k▼
Contributions10/11€20k€19k▼
Profit (loss) carried forward14€36k€-30k▼
Amounts payable17/49€95k€39k▼
Amounts payable within one year42/48€95k€39k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€41k€7k▼
Suppliers440/4€41k€7k▼
Taxes, remuneration and social security45€45k€12k▼
Taxes450/3€11k€12k▲
Remuneration and social security454/9€34k€0▼
Other amounts payable47/48€9k€19k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€8k▼
Other operating charges640/8€1k€10k▲
Gross operating margin9900€45k€-31k▼
Operating profit (loss)9901€34k€-49k▼
Financial income75/76B€12€21▲
Recurring financial income75€12€21▲
Financial charges65/66B€180€11k▲
Recurring financial charges65€180€11k▲
Profit (loss) for the period before taxes9903€33k€-60k▼
Income taxes67/77€5k€7k▲
Profit (loss) for the period9904€29k€-66k▼
Profit (loss) for the period to be appropriated9905€29k€-66k▼
Appropriation of the result
Profit (loss) to be appropriated9906€36k€-30k▼
Profit (loss) brought forward from the previous period14P€7k€36k▲
The notes to these accounts (7 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €9k | €6k | €10k | €8k | ▼ 18.8% |
| Other operating charges640/8 | €516 | €291 | €868 | €1k | €10k | ▲ 773% |
| Gross operating margin9900 | €2k | €12k | €7k | €45k | €-31k | ▼ 169% |
| Operating profit (loss)9901 | €-7k | €2k | €118 | €34k | €-49k | ▼ 246% |
| Financial income75/76B | - | €14 | €117 | €12 | €21 | ▲ 75.8% |
| Recurring financial income75 | - | €14 | €117 | €12 | €21 | ▲ 75.8% |
| Financial charges65/66B | €421 | €1k | €296 | €180 | €11k | ▲ 5,992% |
| Recurring financial charges65 | €421 | €1k | €296 | €180 | €11k | ▲ 5,992% |
| Profit (loss) for the period before taxes9903 | €-7k | €1k | €-61 | €33k | €-60k | ▼ 279% |
| Income taxes67/77 | €35 | - | - | €5k | €7k | ▲ 35.5% |
| Profit (loss) for the period9904 | €-7k | €1k | €-61 | €29k | €-66k | ▼ 332% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €1k | €-61 | €29k | €-66k | ▼ 332% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €75k | €69k | €86k | €151k | €27k | ▼ 82.3% |
| Fixed assets21/28 | €19k | €12k | €36k | €54k | €20k | ▼ 63.5% |
| Tangible fixed assets22/27 | €19k | €12k | €36k | €54k | €20k | ▼ 63.5% |
| Plant, machinery and equipment23 | €4k | €4k | €2k | €2k | €1k | ▼ 40.9% |
| Furniture and vehicles24 | €15k | €8k | €34k | €53k | €19k | ▼ 64.3% |
| Current assets29/58 | €56k | €57k | €50k | €97k | €7k | ▼ 92.9% |
| Amounts receivable within one year40/41 | €55k | €57k | €49k | €93k | €6k | ▼ 93.9% |
| Trade receivables40 | €47k | €50k | €41k | €84k | €0 | ▼ 100% |
| Other amounts receivable41 | €8k | €7k | €8k | €10k | €6k | ▼ 41.6% |
| Cash at bank and in hand54/58 | €1k | €641 | €482 | €3k | €1k | ▼ 64.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €75k | €69k | €86k | €151k | €27k | ▼ 82.3% |
| Equity10/15 | €26k | €27k | €27k | €56k | €-12k | ▼ 121% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €19k | ▼ 5.6% |
| Capital10 | €20k | €20k | - | - | - | - |
| Issued capital100 | €20k | €20k | - | - | - | - |
| Profit (loss) carried forward14 | €6k | €7k | €7k | €36k | €-30k | ▼ 185% |
| Amounts payable17/49 | €49k | €42k | €59k | €95k | €39k | ▼ 59.6% |
| Amounts payable within one year42/48 | €49k | €42k | €59k | €95k | €39k | ▼ 59.6% |
| Financial debts43 | - | - | €447 | €0 | - | - |
| Credit institutions430/8 | - | - | €447 | €0 | - | - |
| Trade debts44 | €6k | €2k | €9k | €41k | €7k | ▼ 83.8% |
| Suppliers440/4 | €6k | €2k | €9k | €41k | €7k | ▼ 83.8% |
| Taxes, remuneration and social security45 | €30k | €32k | €37k | €45k | €12k | ▼ 72.7% |
| Taxes450/3 | €4k | €1k | €6k | €11k | €12k | ▲ 13.0% |
| Remuneration and social security454/9 | €26k | €31k | €31k | €34k | €0 | ▼ 100% |
| Other amounts payable47/48 | €13k | €9k | €12k | €9k | €19k | ▲ 124% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €1k | €-61 | €29k | €-66k | ▼ 332% |
| + Depreciation and write-downs630 | €8k | €9k | €6k | €10k | €8k | ▼ 18.8% |
| Operating cash flow (approximation) | €836 | €10k | €6k | €38k | €-58k | ▼ 252% |
| Investment in fixed assets (approximation) | - | €-2k | €-31k | €-28k | €27k | ▲ 194% |
| Change in cash | - | €-432 | €-159 | €3k | €-2k | ▼ 176% |
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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
30-09
Financial
Weakest financial yearnet €-66k
Net result drops to €-66k, the lowest in the series.
05-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 128 days late
2024
30-09
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial
Back to profitnet €1k
Net result €1k after 4 loss-making years.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 49 days late
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 4 days late
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, Kortenberg · 1 establishment unit since 2002
Ground area
809 m²
Building footprint
180 m²
Volume, LiDAR
1,536 m³
Parcel 24025A0325/00L002, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
MULTIHOME
since 20022.115.553.370
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24025A0325/00L002 | Flanders | 809 m² | 1 · 180 m² | 12.8 m · 3 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 22,815 companies in sector 43211 we hold annual accounts for 10,325. 8,639 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)
Founded30-08-2002
Fiscal year end30-09
Activities, NACEBEL 2025
43211General electrical installation work
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.