ACTIVE

DEGACO

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Financial year 2025 · closed on 30/09/2025

Net result

2,2 k €

-86.6% YoY

Gross margin

7,6 k €

-74.1% YoY

Equity

123,6 k €

-19.4% YoY

What does DEGACO do?

DEGACO is a Private limited company incorporated in 1988. Its main activity is: Management consultancy activities. Its registered office is in Destelbergen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.792.602

Incorporation

01/07/1988

Legal form

Private limited company

Registered office

Hoge Steenakker(HEU) 1 box 3
9070 Destelbergen · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

30/09/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities 46170Agents involved in the sale of food, beverages and tobacco 46170Agents involved in the sale of food, beverages and tobacco 73110Advertising agencies+3

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	7,6 k €	-74.1%	29,4 k €	-38.2%	47,6 k €	+0.9%	47,2 k €	+0.4%	47 k €	+77.6%	26,4 k €	-73.3%	99,2 k €	+61.3%	61,5 k €	-24.3%	81,2 k €	+17.2%	69,2 k €	+27.2%	54,4 k €	+21.0%	45 k €	-9.7%	49,8 k €	+16.6%	42,7 k €	+23.0%	34,7 k €	-42.9%	60,9 k €	-35.2%	94 k €	+203%	31 k €	-35.5%	48,2 k €
EBITDA	6,6 k €	-76.6%	28,4 k €	-38.5%	46,2 k €	+1.7%	45,4 k €	+1.4%	44,7 k €	+66.0%	26,9 k €	-70.1%	90,1 k €	+56.6%	57,5 k €	-9.4%	63,5 k €	-6.9%	68,1 k €	+27.9%	53,3 k €	+20.3%	44,3 k €	-9.0%	48,7 k €	+17.1%	41,5 k €	+22.8%	33,8 k €	-43.2%	59,6 k €	-34.5%	91 k €	+224%	28,1 k €	-30.5%	40,4 k €
Operating result	6,2 k €	-77.6%	27,7 k €	-39.3%	45,7 k €	+1.2%	45,1 k €	+42.9%	31,6 k €	+140%	13,2 k €	-82.8%	76,3 k €	+76.7%	43,2 k €	-11.9%	49 k €	-5.3%	51,7 k €	+37.8%	37,5 k €	+32.5%	28,3 k €	-13.2%	32,7 k €	+36.7%	23,9 k €	-0.8%	24,1 k €	-53.4%	51,6 k €	-36.5%	81,3 k €	+452%	14,7 k €	-43.6%	26,1 k €
Net result	2,2 k €	-86.6%	16,6 k €	-47.7%	31,7 k €	+1.2%	31,3 k €	+21.4%	25,8 k €	+251%	7,3 k €	-87.6%	59,4 k €	+90.4%	31,2 k €	-19.0%	38,5 k €	+10.7%	34,8 k €	+15.2%	30,2 k €	+38.0%	21,9 k €	-0.4%	22 k €	+129%	9,6 k €	-44.7%	17,4 k €	-53.6%	37,4 k €	-63.4%	102,4 k €	+5588%	1,8 k €	-24.4%	2,4 k €
Balance sheet
Equity	123,6 k €	-19.4%	153,4 k €	+3.7%	148 k €	+11.8%	132,3 k €	-18.8%	163,1 k €	+3.7%	157,3 k €	+4.9%	150 k €	+29.7%	115,6 k €	+10.7%	104,4 k €	+19.5%	87,4 k €	+22.9%	71,1 k €	+24.9%	56,9 k €	-35.7%	88,5 k €	+33.0%	66,5 k €	+16.9%	56,9 k €	+33.7%	42,6 k €	+156%	16,7 k €	+119%	-85,7 k €	+2.1%	-87,5 k €
Total assets	137,8 k €	-15.5%	163,1 k €	+3.6%	157,4 k €	-1.4%	159,7 k €	-13.0%	183,5 k €	-9.1%	201,9 k €	-13.0%	232 k €	+29.9%	178,5 k €	+0.5%	177,6 k €	+38.5%	128,2 k €	+8.4%	118,3 k €	-21.9%	151,5 k €	+4.3%	145,2 k €	-8.0%	157,8 k €	-3.6%	163,8 k €	-5.6%	173,5 k €	+2.2%	169,8 k €	-2.9%	174,9 k €	-10.7%	195,8 k €
Cash	43,4 k €	-17.3%	52,5 k €	-14.1%	61,2 k €	-18.6%	75,2 k €	-19.8%	93,8 k €	-7.5%	101,4 k €	-1.8%	103,2 k €	+20.7%	85,5 k €	+8.5%	78,8 k €		–		–		–		–		28,6 k €	-44.3%	51,3 k €	-48.0%	98,5 k €	+2.2%	96,4 k €		–		7,4 k €
Debts	13,8 k €	+47.6%	9,3 k €	+3.1%	9 k €	-66.1%	26,7 k €	+34.7%	19,8 k €	-55.2%	44,2 k €	-36.7%	69,9 k €	+17.4%	59,5 k €	-14.4%	69,5 k €	+105%	33,9 k €	-22.7%	43,8 k €	-50.0%	87,5 k €	+70.3%	51,4 k €	-41.3%	87,6 k €	+51.2%	57,9 k €	-28.1%	80,6 k €	-20.7%	101,6 k €	-60.3%	255,7 k €	-8.2%	278,5 k €

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 30/09/2025 · 1 active · 10 ended

Active mandates

Philip DE GANCK

Director · since 25 juin 1999

Active

Ended mandates

PHILIP DE GANCK

Director · since 19 mars 2014

Ended

Katrin De Coster

Director · since 03 septembre 2008 · until 21 mars 2014

Ended

Philip De Ganck

Managing director · since 03 septembre 2008 · until 21 mars 2014

Ended

Katrin De Coster

Director · until 17 mars 2014

Ended

At this address

Other companies at this address

Company	CBE no.
Emmy Helena● Active	0783.974.883

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/02/2026	30/04/2025	29/04/2024	02/05/2023	30/04/2022	29/04/2021
General meeting	30/01/2026	17/03/2025	18/03/2024	20/03/2023	21/03/2022	15/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	30/01/2026	03/02/2026	Dutch	PDF
Micro model	30/09/2024	17/03/2025	30/04/2025	Dutch	PDF
Micro model	30/09/2023	18/03/2024	29/04/2024	Dutch	PDF
Micro model	30/09/2022	20/03/2023	02/05/2023	Dutch	PDF
Micro model	30/09/2021	21/03/2022	30/04/2022	Dutch	PDF
Micro model	30/09/2020	15/03/2021	29/04/2021	Dutch	PDF
Micro model	30/09/2019	16/03/2020	30/04/2020	Dutch	PDF
Micro model	30/09/2018	18/03/2019	05/04/2019	Dutch	PDF
Micro model	30/09/2017	19/03/2018	27/04/2018	Dutch	PDF
Abridged model	30/09/2016	20/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	21/03/2016	23/03/2016	Dutch	PDF
Abridged model	30/09/2014	16/03/2015	19/03/2015	Dutch	PDF
Abridged model	30/09/2013	21/03/2014	07/04/2014	Dutch	PDF
Abridged model	30/09/2012	18/03/2013	21/03/2013	Dutch	PDF
Abridged model	30/09/2011	19/03/2012	22/03/2012	Dutch	PDF
Abridged model	30/09/2010	21/03/2011	01/04/2011	Dutch	PDF
Abridged model	30/09/2009	15/03/2010	15/04/2010	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	24/07/2007	Dutch	PDF

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 30/09/2025 · 1 active · 10 ended

Active mandates

Philip DE GANCK

Director · since 25 juin 1999

Active

Ended mandates

PHILIP DE GANCK

Director · since 19 mars 2014

Ended

Katrin De Coster

Director · since 03 septembre 2008 · until 21 mars 2014

Ended

Philip De Ganck

Managing director · since 03 septembre 2008 · until 21 mars 2014

Ended

Katrin De Coster

Director · until 17 mars 2014

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20252,2 k €↓
2024
Annual accounts 202416,6 k €↓
2023
Annual accounts 202331,7 k €↑
2022
Annual accounts 202231,3 k €↑
2021
Annual accounts 202125,8 k €↑
2020
Annual accounts 20207,3 k €↓
2019
Annual accounts 201959,4 k €↑
2018
Annual accounts 201831,2 k €↓
2017
Annual accounts 201738,5 k €↑
2016
Annual accounts 201634,8 k €↑
2015
Annual accounts 201530,2 k €↑
2014
Annual accounts 201421,9 k €↓
2013
Annual accounts 201322 k €↑
2012
Annual accounts 20129,6 k €↓
2011
Annual accounts 201117,4 k €↓
2010
Annual accounts 201037,4 k €↓
2009
Annual accounts 2009102,4 k €↑
2007
Annual accounts 20071,8 k €↓
2006
Annual accounts 20062,4 k €
01/07/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEGACO

Overview

What does DEGACO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline