DEGRAMEC
ActiveSummary
DEGRAMEC has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.59M and a net result of €820k. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 91% of 406 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €370k at 30 days acceptable
Liquidity ample (current ratio 4.71 against 3.88 in 2024; short-term debt: 8.1% and cash: 2.6% of total assets), and 13.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
86.1%
Return on assets
15.4%
Age of the figures
9 mo
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
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
2 d early
2023
6 d early
2022
12 d early
2021
11 d early
2020
4 d early
2019
17 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, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€4.59M▲ 9.9%
2024 · €4.18M
2018: €1.05Mlowest in 8 years
2019: €1.47M▲ +39.5% vs 2018
2020: €2.05M▲ +39.6% vs 2019
2021: €2.54M▲ +23.6% vs 2020
2022: €3.02M▲ +19.1% vs 2021
2023: €3.65M▲ +20.7% vs 2022
2024: €4.18M▲ +14.4% vs 2023
2025: €4.59M▲ +9.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€5.33M▲ 4.3%
2024 · €5.11M
2018: €2.14Mlowest in 8 years
2019: €2.65M▲ +23.9% vs 2018
2020: €3.04M▲ +14.6% vs 2019
2021: €3.60M▲ +18.6% vs 2020
2022: €3.87M▲ +7.5% vs 2021
2023: €4.38M▲ +13.0% vs 2022
2024: €5.11M▲ +16.8% vs 2023
2025: €5.33M▲ +4.3% vs 2024highest in 8 years
2018 → 2025
Net result
€820k▲ 8.6%
2024 · €755k
2018: €214klowest in 8 years
2019: €417k▲ +94.3% vs 2018
2020: €583k▲ +39.9% vs 2019
2021: €698k▲ +19.8% vs 2020
2022: €599k▼ -14.3% vs 2021
2023: €805k▲ +34.5% vs 2022
2024: €755k▼ -6.1% vs 2023
2025: €820k▲ +8.6% vs 2024highest in 8 years
2018 → 2025
Working capital
€1.60M▲ 23.9%
2024 · €1.29M
2018: €141klowest in 8 years
2019: €448k▲ +217% vs 2018
2020: €722k▲ +61.4% vs 2019
2021: €1.29M▲ +78.5% vs 2020
2022: €1.42M▲ +9.9% vs 2021
2023: €1.52M▲ +7.5% vs 2022
2024: €1.29M▼ -15.3% vs 2023
2025: €1.60M▲ +23.9% vs 2024highest 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€2.54M-€3.02M▲ 19.1%€3.65M▲ 20.7%€4.18M▲ 14.4%€4.59M▲ 9.9%
2021: €2.54Mlowest in 5 years
2022: €3.02M▲ +19.1% vs 2021
2023: €3.65M▲ +20.7% vs 2022
2024: €4.18M▲ +14.4% vs 2023
2025: €4.59M▲ +9.9% vs 2024highest in 5 years
Operating result€976k-€830k▼ 15.0%€1.07M▲ 29.0%€1.02M▼ 4.9%€1.13M▲ 10.6%
2021: €976k
2022: €830k▼ -15.0% vs 2021lowest in 5 years
2023: €1.07M▲ +29.0% vs 2022
2024: €1.02M▼ -4.9% vs 2023
2025: €1.13M▲ +10.6% vs 2024highest in 5 years
Net result€698k-€599k▼ 14.3%€805k▲ 34.5%€755k▼ 6.1%€820k▲ 8.6%
2021: €698k
2022: €599k▼ -14.3% vs 2021lowest in 5 years
2023: €805k▲ +34.5% vs 2022
2024: €755k▼ -6.1% vs 2023
2025: €820k▲ +8.6% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.33M
Fixed assets
€3.30M ▼ 2.1%
Current assets
€2.03M ▲ 16.8%
Equity and liabilities €5.33M
Equity
€4.59M ▲ 9.9%
Debt
€744k ▼ 20.5%
Debt's share of the balance-sheet total falls from 18.3% to 13.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.44M▲
2024 · €1.36M
Cash flow
€1.14M▲
2024 · €1.09M
Current ratio
4.71▲
2024 · 3.88
Quick ratio
4.41▲
2024 · 3.52
Debt to equity
0.16▼
2024 · 0.22
ROE
17.9%▼
2024 · 18.1%
ROA
15.4%▲
2024 · 14.8%
Interest coverage
69.45▼
2024 · 79.50
Debt ≤ 1 year
€431k▼
2024 · €448k
Debt > 1 year
€304k▼
2024 · €487k
Income taxes
€322k▲
2024 · €304k
Staff costs
€578k▲
2024 · €505k
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 · 63 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.11M€5.33M▲
Fixed assets21/28€3.37M€3.30M▼
Intangible fixed assets21€2k€26k▲
Tangible fixed assets22/27€2.87M€2.78M▼
Land and buildings22€2.20M€2.08M▼
Plant, machinery and equipment23€383k€444k▲
Furniture and vehicles24€260k€222k▼
Other tangible fixed assets26€31k€31k=
Financial fixed assets28€500k€500k=
Current assets29/58€1.74M€2.03M▲
Stocks and contracts in progress3€162k€129k▼
Stocks30/36€95k€65k▼
Contracts in progress37€67k€64k▼
Amounts receivable within one year40/41€116k€223k▲
Trade receivables40€105k€211k▲
Other amounts receivable41€11k€13k▲
Current investments50/53€1.20M€1.50M▲
Cash at bank and in hand54/58€214k€139k▼
Deferred charges and accrued income490/1€47k€40k▼
Equity and liabilities
Total equity and liabilities10/49€5.11M€5.33M▲
Equity10/15€4.18M€4.59M▲
Contributions10/11€31k€31k=
Reserves13€4.15M€4.56M▲
Tax-exempt reserves132€126€126=
Distributable reserves133€4.15M€4.56M▲
Amounts payable17/49€935k€744k▼
Amounts payable after more than one year17€487k€304k▼
Financial debts170/4€487k€304k▼
Amounts payable within one year42/48€448k€431k▼
Current portion of amounts payable after more than one year42€179k€183k▲
Financial debts43-€38k
Credit institutions430/8-€38k
Trade debts44€49k€30k▼
Suppliers440/4€49k€30k▼
Taxes, remuneration and social security45€88k€80k▼
Taxes450/3€30k€14k▼
Remuneration and social security454/9€58k€66k▲
Other amounts payable47/48€132k€101k▼
Accrued charges and deferred income492/3-€8k
Income statement
Code20242025
Non-recurring operating income76A€18k€2k▼
Remuneration, social security and pensions62€505k€578k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€340k€316k▼
Other operating charges640/8€78k€78k▲
Non-recurring operating charges66A-€8k
Gross operating margin9900€1.94M€2.11M▲
Operating profit (loss)9901€1.02M€1.13M▲
Financial income75/76B€58k€37k▼
Recurring financial income75€58k€37k▼
Financial charges65/66B€17k€21k▲
Recurring financial charges65€17k€21k▲
Profit (loss) for the period before taxes9903€1.06M€1.14M▲
Income taxes67/77€304k€322k▲
Profit (loss) for the period9904€755k€820k▲
Transfer from tax-exempt reserves789€50k-
Profit (loss) for the period to be appropriated9905€805k€820k▲
Appropriation of the result
Profit (loss) to be appropriated9906€805k€820k▲
Transfer from equity791/2€200k€376k▲
Transfer to equity691/2€776k€788k▲
To other reserves6921€776k€788k▲
Profit to be distributed694/7€229k€408k▲
Return on contributions (dividend)694€200k€376k▲
Employees696€29k€32k▲
Social balance
Average headcount (FTE)90877.88.7▲
The notes to these accounts (21 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €18k | €2k | ▼ 90.9% |
| Remuneration, social security and pensions62 | €423k | €442k | €449k | €505k | €578k | ▲ 14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €199k | €255k | €225k | €340k | €316k | ▼ 6.9% |
| Other operating charges640/8 | €65k | €67k | €75k | €78k | €78k | ▲ 0.2% |
| Non-recurring operating charges66A | - | - | - | - | €8k | - |
| Gross operating margin9900 | €1.66M | €1.59M | €1.82M | €1.94M | €2.11M | ▲ 8.5% |
| Operating profit (loss)9901 | €976k | €830k | €1.07M | €1.02M | €1.13M | ▲ 10.6% |
| Financial income75/76B | €13k | €11k | €53k | €58k | €37k | ▼ 36.2% |
| Recurring financial income75 | €13k | €11k | €34k | €58k | €37k | ▼ 36.2% |
| Non-recurring financial income76B | - | - | €19k | - | - | - |
| Financial charges65/66B | €16k | €16k | €17k | €17k | €21k | ▲ 21.6% |
| Recurring financial charges65 | €16k | €16k | €17k | €17k | €21k | ▲ 21.6% |
| Profit (loss) for the period before taxes9903 | €973k | €824k | €1.11M | €1.06M | €1.14M | ▲ 7.8% |
| Income taxes67/77 | €275k | €226k | €301k | €304k | €322k | ▲ 6.0% |
| Profit (loss) for the period9904 | €698k | €599k | €805k | €755k | €820k | ▲ 8.6% |
| Transfer from tax-exempt reserves789 | - | - | - | €50k | - | - |
| Transfer to tax-exempt reserves689 | - | - | €50k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €698k | €599k | €755k | €805k | €820k | ▲ 1.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.60M | €3.87M | €4.38M | €5.11M | €5.33M | ▲ 4.3% |
| Fixed assets21/28 | €1.68M | €1.93M | €2.35M | €3.37M | €3.30M | ▼ 2.1% |
| Intangible fixed assets21 | €7k | €7k | €3k | €2k | €26k | ▲ 1,039% |
| Tangible fixed assets22/27 | €1.68M | €1.92M | €1.85M | €2.87M | €2.78M | ▼ 3.3% |
| Land and buildings22 | €1.27M | €1.44M | €1.35M | €2.20M | €2.08M | ▼ 5.4% |
| Plant, machinery and equipment23 | €71k | €137k | €110k | €383k | €444k | ▲ 15.9% |
| Furniture and vehicles24 | €299k | €315k | €362k | €260k | €222k | ▼ 14.6% |
| Other tangible fixed assets26 | €31k | €31k | €31k | €31k | €31k | = |
| Assets under construction and advance payments27 | €6k | - | - | - | - | - |
| Financial fixed assets28 | €175 | €160 | €500k | €500k | €500k | = |
| Current assets29/58 | €1.92M | €1.94M | €2.02M | €1.74M | €2.03M | ▲ 16.8% |
| Stocks and contracts in progress3 | €422k | €327k | €160k | €162k | €129k | ▼ 20.5% |
| Stocks30/36 | €275k | €241k | €111k | €95k | €65k | ▼ 31.7% |
| Contracts in progress37 | €147k | €86k | €49k | €67k | €64k | ▼ 4.7% |
| Amounts receivable within one year40/41 | €313k | €222k | €94k | €116k | €223k | ▲ 93.3% |
| Trade receivables40 | €312k | €222k | €94k | €105k | €211k | ▲ 101% |
| Other amounts receivable41 | €1k | - | - | €11k | €13k | ▲ 16.9% |
| Current investments50/53 | - | - | €750k | €1.20M | €1.50M | ▲ 25.0% |
| Cash at bank and in hand54/58 | €1.16M | €1.34M | €962k | €214k | €139k | ▼ 35.1% |
| Deferred charges and accrued income490/1 | €22k | €56k | €56k | €47k | €40k | ▼ 15.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.60M | €3.87M | €4.38M | €5.11M | €5.33M | ▲ 4.3% |
| Equity10/15 | €2.54M | €3.02M | €3.65M | €4.18M | €4.59M | ▲ 9.9% |
| Contributions10/11 | €31k | €31k | €31k | €31k | €31k | = |
| Reserves13 | €2.51M | €2.99M | €3.62M | €4.15M | €4.56M | ▲ 9.9% |
| Non-distributable reserves130/1 | €3k | €3k | - | - | - | - |
| Reserves not available under the articles1311 | €3k | €3k | - | - | - | - |
| Tax-exempt reserves132 | €126 | €126 | €50k | €126 | €126 | = |
| Distributable reserves133 | €2.51M | €2.99M | €3.57M | €4.15M | €4.56M | ▲ 9.9% |
| Amounts payable17/49 | €1.06M | €848k | €726k | €935k | €744k | ▼ 20.5% |
| Amounts payable after more than one year17 | €432k | €322k | €227k | €487k | €304k | ▼ 37.5% |
| Financial debts170/4 | €432k | €322k | €227k | €487k | €304k | ▼ 37.5% |
| Amounts payable within one year42/48 | €631k | €526k | €499k | €448k | €431k | ▼ 3.7% |
| Current portion of amounts payable after more than one year42 | €121k | €111k | €95k | €179k | €183k | ▲ 2.2% |
| Financial debts43 | €21k | €25k | €25k | - | €38k | - |
| Credit institutions430/8 | €21k | €25k | €25k | - | €38k | - |
| Trade debts44 | €104k | €62k | €66k | €49k | €30k | ▼ 39.9% |
| Suppliers440/4 | €104k | €62k | €66k | €49k | €30k | ▼ 39.9% |
| Advances received on contracts in progress46 | €142k | €71k | - | - | - | - |
| Taxes, remuneration and social security45 | €74k | €60k | €119k | €88k | €80k | ▼ 9.3% |
| Taxes450/3 | €35k | €18k | €78k | €30k | €14k | ▼ 53.3% |
| Remuneration and social security454/9 | €40k | €41k | €41k | €58k | €66k | ▲ 13.4% |
| Other amounts payable47/48 | €169k | €198k | €194k | €132k | €101k | ▼ 23.3% |
| Accrued charges and deferred income492/3 | €52 | - | - | - | €8k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €698k | €599k | €805k | €755k | €820k | ▲ 8.6% |
| + Depreciation and write-downs630 | €199k | €255k | €225k | €340k | €316k | ▼ 6.9% |
| Operating cash flow (approximation) | €898k | €854k | €1.03M | €1.09M | €1.14M | ▲ 3.8% |
| Investment in fixed assets (approximation) | - | €-501k | €-652k | €-1.36M | €-245k | ▲ 82.0% |
| Change in cash | - | €175k | €-377k | €-748k | €-75k | ▲ 90.0% |
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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €820k ▲8.6%
Operating result €1.13M, net result €820k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €2MEq €2.05M ▲39.6%
3 profitable years in a row build equity to €2.05M.
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
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 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Lochristi · 1 establishment unit since 1999
Ground area
4,460 m²
Building footprint
2,443 m²
Volume, LiDAR
11,264 m³
Parcel 44077B0016/00D002, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ambachtenlaan 13, 9080 Lochristi
since 19992.092.958.904
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44077B0016/00D002 | Flanders | 4,460 m² | 1 · 2,443 m² | 9.7 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 26,302 EUR awarded · 26,090 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 7,729 EUR | 7,729 EUR |
| 2024 | 3 | 11,686 EUR | 11,474 EUR |
| 2023 | 2 | 6,268 EUR | 6,268 EUR |
| 2022 | 1 | 619 EUR | 619 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
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Identification & contact
Identification
Legal formPrivate limited company
Founded02-11-1999
Fiscal year end31-12
Activities, NACEBEL 2025
28300Manufacture of machinery and equipment not elsewhere classified
01309Crop and animal production, hunting and related service activities
01610Support activities for crop production
33120Repair and maintenance of machinery
46610Wholesale trade
72101Research and development on biotechnology
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.