ACTIVE

Degetex

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Financial year 2024 · closed on 31/12/2024
Net result
49,5 k €
+1306.7% YoY
Gross margin
209,2 k €
-15.8% YoY
Equity
541,5 k €
+10.1% YoY
Workforce
1,4 ETP
+40.0% YoY

What does Degetex do?

Degetex is a Private limited company incorporated in 1962. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Zwevegem. It employs on average 1,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0405.328.356
Incorporation
03/03/1962
Legal form
Private limited company
Registered office
Blokkestraat(Z) 49
8550 Zwevegem · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2024
Average workforce
1,4 ETP
Activities (NACE)
13929Manufacture of made-up textile articles, except apparel· main13929Manufacture of made-up textile articles, except apparel17402Manufacture of paper and paper products46419Wholesale of textiles46419Wholesale of textiles
Joint committees (2)
  • 120
  • 214
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222020201920182017201620142013201220112010200920082007
Income statement
Gross margin209,2 k €248,5 k €205,8 k €312 k €640,8 k €263,8 k €312,3 k €362 k €274,1 k €424,9 k €557,9 k €439,1 k €374,3 k €261,7 k €213,6 k €283,3 k €
EBITDA145 k €202,8 k €86,3 k €270,1 k €592,4 k €172,7 k €226,9 k €243,3 k €168,1 k €361,5 k €444,1 k €316,4 k €213,3 k €158 k €122,1 k €184 k €
Operating result144,3 k €201,4 k €185,9 k €249,2 k €563,4 k €147,8 k €200 k €228,1 k €-38,8 k €308,4 k €380 k €256,2 k €124 k €121,2 k €94,8 k €158,8 k €
Net result49,5 k €3,5 k €37,7 k €-10,1 k €-5,2 k €11,7 k €51,6 k €56,2 k €363,6 k €117,4 k €119,3 k €199,1 k €24,5 k €23,9 k €23,2 k €15,4 k €
Balance sheet
Equity541,5 k €492 k €488,5 k €440,3 k €1,1 M €1,1 M €1 M €992,3 k €936 k €722,4 k €704,7 k €585,5 k €386,4 k €362 k €338 k €314,8 k €
Total assets1,7 M €1,7 M €1,7 M €1,8 M €2,6 M €3,2 M €3,1 M €2,9 M €2,8 M €3,2 M €3,1 M €3,3 M €1,9 M €1,4 M €1,3 M €1,1 M €
Cash61,3 k €56,9 k €28 k €–6,9 k €53 k €36,4 k €36,9 k €368,6 k €48,1 k €76,2 k €70,9 k €118,6 k €77,4 k €38,6 k €79,4 k €
Debts1,1 M €1,2 M €1,2 M €1,3 M €1,5 M €2,2 M €2,1 M €1,9 M €1,8 M €2,4 M €2,3 M €2,7 M €1,6 M €1 M €924,4 k €771,3 k €
Other
Workforce1,4 ETP1,0 ETP1,4 ETP1,0 ETP1,0 ETP1,7 ETP1,8 ETP2,0 ETP2,9 ETP1,3 ETP1,8 ETP2,2 ETP3,2 ETP2,0 ETP3,0 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

BENEWEAVE

Director · 0443.679.681

Represented by Filiep Depoorter

Active

Ended mandates

BENEWEAVE

Director · since 11 avril 2023 · 0443.679.681

Represented by Filiep DEPOORTER

Ended
Filiep Depoorter

Mandate · since 13 juin 2002

Ended
Filiep Depoorter

Director · since 13 juin 2002

Ended
Filiep DEPOORTER

Director · since 13 juin 2002 · until 11 avril 2023

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/05/202201/05/202101/05/202001/05/201901/05/2018
Closing of the financial year31/12/202431/12/202330/04/202230/04/202130/04/202030/04/2019
Length of the financial year12 months20 months12 months12 months12 months12 months
Filing date30/07/202529/07/202430/11/202228/10/202127/11/202028/11/2019
General meeting06/06/202529/06/202431/10/202201/10/202102/10/202004/10/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202530/07/2025DutchPDF
Abridged model31/12/202329/06/202429/07/2024DutchPDF
Abridged model30/04/202231/10/202230/11/2022DutchPDF
Abridged model30/04/202101/10/202128/10/2021DutchPDF
Abridged model30/04/202002/10/202027/11/2020DutchPDF
Abridged model30/04/201904/10/201928/11/2019DutchPDF
Abridged model30/04/201805/10/201830/11/2018DutchPDF
Abridged model30/04/201706/10/201702/02/2018DutchPDF
Abridged model30/04/201607/11/201605/12/2016DutchPDF
Abridged model31/12/201418/08/201527/08/2015DutchPDF
Abridged model31/12/201326/08/201429/08/2014DutchPDF
Abridged model31/12/201207/06/201327/06/2013DutchPDF
Abridged model31/12/201101/06/201228/06/2012DutchPDF
Abridged model31/12/201003/06/201101/07/2011DutchPDF
Abridged model31/12/200904/06/201016/07/2010DutchPDF
Abridged model31/12/200805/06/200903/07/2009DutchPDF
Abridged model31/12/200720/06/200824/06/2008DutchPDF
Abridged model31/12/200617/03/200729/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

BENEWEAVE

Director · 0443.679.681

Represented by Filiep Depoorter

Active

Ended mandates

BENEWEAVE

Director · since 11 avril 2023 · 0443.679.681

Represented by Filiep DEPOORTER

Ended
Filiep Depoorter

Mandate · since 13 juin 2002

Ended
Filiep Depoorter

Director · since 13 juin 2002

Ended
Filiep DEPOORTER

Director · since 13 juin 2002 · until 11 avril 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/01/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates17/05/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other17/11/2015
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office29/11/2011
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202449,5 k €↑
  2. 2023
    Annual accounts 20233,5 k €↓
  3. 2022
    Annual accounts 202237,7 k €↑
  4. 2020
    Annual accounts 2020-10,1 k €↓
  5. 2019
    Annual accounts 2019-5,2 k €↓
  6. 2018
    Annual accounts 201811,7 k €↓
  7. 2017
    Annual accounts 201751,6 k €↓
  8. 2016
    Annual accounts 201656,2 k €↓
  9. 2014
    Annual accounts 2014363,6 k €↑
  10. 2013
    Annual accounts 2013117,4 k €↓
  11. 2012
    Annual accounts 2012119,3 k €↓
  12. 2011
    Annual accounts 2011199,1 k €↑
  13. 2010
    Annual accounts 201024,5 k €↑
  14. 2009
    Annual accounts 200923,9 k €↑
  15. 2008
    Annual accounts 200823,2 k €↑
  16. 2007
    Annual accounts 200715,4 k €
  17. 03/03/1962
    IncorporationPrivate limited company