DeGees
ActiveDeGees has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €54k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 2027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency50▼-50
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.86 against 4.61 in 2024; short-term debt: 70% and cash: 7.7% of total assets), and 74.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 85
Relative position
BE, all sectors
reference
Sector 85
lower
← 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
25.5%
Return on assets
67.9%
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 09-03-2026, 144 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
144 d early
2024
156 d early
2023
142 d early
2022
47 d early
2021
38 d early
2020
43 d early
2019
28 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€20k▼ 86.5%
2024 · €152k
2019: €87k
2020: €174k
2021: €252k
2022: €87k
2023: €102k
2024: €152k
2019 → 2025
Total assets
€80k▼ 59.8%
2024 · €199k
2019: €122k
2020: €244k
2021: €315k
2022: €209k
2023: €195k
2024: €199k
2019 → 2025
Net result
€54k▲ 10.3%
2024 · €49k
2019: €70k
2020: €88k
2021: €77k
2022: €81k
2023: €56k
2024: €49k
2019 → 2025
Working capital
€-8k
2024 · €121k
2019: €85k
2020: €169k
2021: €246k
2022: €82k
2023: €67k
2024: €121k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€252k-€87k▼ 65.3%€102k▲ 17.2%€152k▲ 48.2%€20k▼ 86.5%
Operating result€102k-€105k▲ 3.6%€75k▼ 29.0%€66k▼ 11.5%€68k▲ 3.3%
Net result€77k-€81k▲ 4.6%€56k▼ 30.6%€49k▼ 12.0%€54k▲ 10.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €80k
Fixed assets
€32k▼ 28.7%
Current assets
€48k▼ 68.8%
Equity and liabilities €80k
Equity
€20k▼ 86.5%
Debt
€60k▲ 25.5%
The debt ratio rises from 23.9% to 74.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€83k▲
2024 · €81k
Cash flow
€69k▲
2024 · €65k
Solvency
25.5%▼
2024 · 76.1%
Current ratio
0.86▼
2024 · 4.61
Quick ratio
0.86▼
2024 · 4.61
Debt / equity
2.92▲
2024 · 0.31
ROE
266.5%▲
2024 · 32.5%
ROA
67.9%▲
2024 · 24.8%
Interest coverage
84.06▲
2024 · 61.52
Debt
€60k▲
2024 · €48k
Debt ≤ 1 year
€56k▲
2024 · €34k
Debt > 1 year
€4k▼
2024 · €14k
Income taxes
€16k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€199k€80k▼
Fixed assets21/28€45k€32k▼
Tangible fixed assets22/27€45k€32k▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€42k€31k▼
Current assets29/58€154k€48k▼
Amounts receivable within one year40/41€37k€33k▼
Trade receivables40€21k€25k▲
Other amounts receivable41€16k€8k▼
Current investments50/53€68k-
Cash at bank and in hand54/58€44k€6k▼
Deferred charges and accrued income490/1€5k€10k▲
Equity and liabilities
Total equity and liabilities10/49€199k€80k▼
Equity10/15€152k€20k▼
Contributions10/11€19k€19k=
Reserves13€69k€2k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€67k-
Profit (loss) carried forward14€64k-
Amounts payable17/49€48k€60k▲
Amounts payable after more than one year17€14k€4k▼
Financial debts170/4€14k€4k▼
Amounts payable within one year42/48€34k€56k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€7k€4k▼
Suppliers440/4€7k€4k▼
Taxes, remuneration and social security45€12k€12k▲
Taxes450/3€12k€12k▲
Other amounts payable47/48€4k€29k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k▼
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A€500€1k▲
Gross operating margin9900€83k€86k▲
Operating profit (loss)9901€66k€68k▲
Financial income75/76B€568€3k▲
Recurring financial income75€568€3k▲
Financial charges65/66B€1k€989▼
Recurring financial charges65€1k€989▼
Profit (loss) for the period before taxes9903€65k€71k▲
Income taxes67/77€16k€16k▲
Profit (loss) for the period9904€49k€54k▲
Profit (loss) for the period to be appropriated9905€49k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€64k€119k▲
Profit (loss) brought forward from the previous period14P€15k€64k▲
Transfer from equity791/2-€67k
Profit to be distributed694/7-€186k
Return on contributions (dividend)694-€186k
The notes to these accounts (8 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
09-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €49k ▼12%
Net result drops to €49k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 4.61
Current ratio from 1.99 to 4.61; short-term debt falls from €68k to €34k.
31-12
Financial
Equity above €150kEq €152k ▲48.2%
6 profitable years in a row build equity to €152k.
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €102k ▲17.2%
5 profitable years in a row build equity to €102k.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €252k ▲44.2%
3 profitable years in a row build equity to €252k.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2019net €88k ▲26.4%
Operating result €115k, net result €88k, both a record.
31-12
Financial
Equity above €150kEq €174k ▲99.9%
2 profitable years in a row build equity to €174k.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Geraardsbergen · 1 establishment unit since 2019
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.
Overraadstraat(Nie) 329506 GeraardsbergenGround area
1,135 m²
Building footprint
148 m²
Volume, LiDAR
760 m³
Parcel 41046A0356/00K000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DeGees
since 20192.284.278.041
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41046A0356/00K000 | Flanders | 1,135 m² | 1 · 148 m² | 8.4 m · 2 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.
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Of 11,667 companies in sector 85599 we hold annual accounts for 1,329. 912 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded16-01-2019
Fiscal year end31-12
Activities, NACEBEL
85599Other education
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.