ACTIVE

DEGIVE & DEGIVE

Financial year 2024 · closed on 31/12/2024
Net result
282,4 €
0.0% YoY
Gross margin
26,8 k €
0.0% YoY
Equity
69,5 k €
0.0% YoY

What does DEGIVE & DEGIVE do?

DEGIVE & DEGIVE is a Private limited company incorporated in 1989. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Huy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.678.558
Incorporation
18/01/1989
Legal form
Private limited company
Registered office
Rue de la Fabrique 4 A
4500 Huy · WallonieSee on map
Contributed capital
156 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin26,8 k €26,8 k €47,7 k €50 k €40,2 k €50,7 k €47,3 k €60,6 k €86,4 k €86,6 k €114,8 k €100,2 k €176,3 k €22,6 k €49,3 k €172,1 k €261,1 k €163,8 k €74,2 k €
EBITDA22,4 k €22,4 k €38,9 k €48,5 k €37,7 k €44,2 k €27,4 k €13,2 k €45,3 k €43 k €69,5 k €54,3 k €123 k €20,9 k €47,7 k €-3 k €69 k €45,7 k €57,8 k €
Operating result2,8 k €2,8 k €6,3 k €22,8 k €15,7 k €29,4 k €8,7 k €-15,7 k €15,6 k €12,5 k €36,9 k €19,6 k €103,8 k €-8,1 k €20,4 k €-38,8 k €25,8 k €9,1 k €40,4 k €
Net result282,4 €282,4 €1,8 k €14,9 k €8,4 k €22,2 k €1,5 k €-24,8 k €-3,5 k €13,6 k €4,9 k €3,9 k €75,4 k €-25,3 k €11,4 k €-73,4 k €-2,5 k €-2,9 k €28,9 k €
Balance sheet
Equity69,5 k €69,5 k €69,2 k €67,4 k €52,6 k €44,2 k €21,9 k €20,5 k €45,3 k €48,9 k €35,3 k €30,4 k €6,4 k €-69,1 k €-43,8 k €-55,2 k €18,3 k €20,7 k €23,6 k €
Total assets180,4 k €180,4 k €196 k €226,3 k €257,9 k €207,2 k €276,2 k €229,4 k €264,9 k €292,6 k €333,4 k €290,9 k €158,8 k €120,3 k €157,8 k €208 k €352,5 k €324,9 k €192 k €
Cash339,6 €339,6 €6,2 k €8,1 k €7,8 k €6,2 k €15,5 k €7,3 k €20,9 k €42,3 k €82,7 k €63,4 k €30,9 k €21,6 k €12,3 k €4,4 k €7,7 k €44,4 k €30 €
Debts110,9 k €110,9 k €126,7 k €158,9 k €205,4 k €163,1 k €254,3 k €208,9 k €219,6 k €241,5 k €298,1 k €260,5 k €152,4 k €189,4 k €201,6 k €263,1 k €334,3 k €304,1 k €168,4 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,4 ETP3,4 ETP4,8 ETP2,8 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Murphy Noel

Director

Active
Paul Charles Degive

Director

Active

Ended mandates

Christine REZENNE

Mandate

Ended
Paul Charles Degive

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/08/202401/09/202330/03/202211/05/202102/06/2020
General meeting02/03/202502/03/202404/03/202301/03/202201/03/202102/03/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/03/202531/08/2025FrenchPDF
Micro model31/12/202302/03/202431/08/2024FrenchPDF
Micro model31/12/202204/03/202301/09/2023FrenchPDF
Micro model31/12/202101/03/202230/03/2022FrenchPDF
Micro model31/12/202001/03/202111/05/2021FrenchPDF
Micro model31/12/201902/03/202002/06/2020FrenchPDF
Micro model31/12/201801/03/201924/05/2019FrenchPDF
Micro model31/12/201701/03/201830/05/2018FrenchPDF
Abridged model31/12/201601/03/201721/06/2017FrenchPDF
Abridged model31/12/201501/03/201601/06/2016FrenchPDF
Abridged model31/12/201401/03/201524/06/2015FrenchPDF
Abridged model31/12/201301/03/201411/04/2014FrenchPDF
Abridged model31/12/201202/03/201304/03/2013FrenchPDF
Abridged model31/12/201116/06/201219/06/2012FrenchPDF
Abridged model31/12/201018/06/201121/06/2011FrenchPDF
Abridged model31/12/200917/06/201001/07/2010FrenchPDF
Abridged model31/12/200820/06/200923/06/2009FrenchPDF
Abridged model31/12/200721/06/200825/06/2008FrenchPDF
Abridged model31/12/200617/06/200720/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 2 ended

Active mandates

Murphy Noel

Director

Active
Paul Charles Degive

Director

Active

Ended mandates

Christine REZENNE

Mandate

Ended
Paul Charles Degive

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates04/05/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/05/2013
    CAPITAL, ACTIONS
    PDF
  • Other28/02/2013
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other08/08/2005
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office17/09/2004
    SIEGE SOCIAL
    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 2024282,4 €
  2. 2023
    Annual accounts 2023282,4 €
  3. 2022
    Annual accounts 20221,8 k €
  4. 2021
    Annual accounts 202114,9 k €
  5. 2020
    Annual accounts 20208,4 k €
  6. 2019
    Annual accounts 201922,2 k €
  7. 2018
    Annual accounts 20181,5 k €
  8. 2017
    Annual accounts 2017-24,8 k €
  9. 2016
    Annual accounts 2016-3,5 k €
  10. 2015
    Annual accounts 201513,6 k €
  11. 2014
    Annual accounts 20144,9 k €
  12. 2013
    Annual accounts 20133,9 k €
  13. 2012
    Annual accounts 201275,4 k €
  14. 2011
    Annual accounts 2011-25,3 k €
  15. 2010
    Annual accounts 201011,4 k €
  16. 2009
    Annual accounts 2009-73,4 k €
  17. 2008
    Annual accounts 2008-2,5 k €
  18. 2007
    Annual accounts 2007-2,9 k €
  19. 2006
    Annual accounts 200628,9 k €
  20. 18/01/1989
    IncorporationPrivate limited company