ACTIVE

YGREQUE

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Financial year 2025 · closed on 31/12/2025

Net result

94,4 k €

+97.1% YoY

Gross margin

472,4 k €

+115.9% YoY

Equity

787,2 k €

+13.6% YoY

Workforce

3,9 ETP

0.0% YoY

What does YGREQUE do?

YGREQUE is a Public limited company incorporated in 1991. Its registered office is in Liège. It employs on average 3,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.174.561

Incorporation

20/12/1991

Legal form

Public limited company

Registered office

Rue Saint-Adalbert 8
4000 Liège · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

3,9 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	472,4 k €	+116%	218,8 k €	-43.4%	386,4 k €	+21.8%	317,1 k €	-24.5%	420,2 k €	+68.0%	250,1 k €	+59.5%	156,8 k €	+225%	48,3 k €	+118%	22,2 k €	-80.4%	113,3 k €	-31.8%	166,1 k €	-10.3%	185,1 k €	+6.1%	174,4 k €	-28.5%	244,1 k €	+56.2%	156,3 k €	-8.0%	169,8 k €	-8.9%	186,3 k €	-11.6%	210,8 k €	0.0%	210,8 k €
EBITDA	242,3 k €	+30399%	-799,6 €	-100%	197,8 k €	+42.9%	138,4 k €	-50.5%	279,6 k €	+78.8%	156,4 k €	+684%	20 k €	+120%	-99,8 k €	+9.3%	-110,1 k €	-811%	-12,1 k €	-129%	42,4 k €	-24.8%	56,3 k €	+10.4%	51 k €	-59.7%	126,5 k €	+138%	53,2 k €	-32.6%	78,9 k €	+4.6%	75,4 k €	-41.6%	129,1 k €	0.0%	129,1 k €
Operating result	134,2 k €	+82.2%	73,7 k €	-43.9%	131,2 k €	+53.0%	85,8 k €	-30.6%	123,6 k €	-4.8%	129,8 k €	+1458%	-9,6 k €	+92.6%	-129,6 k €	+0.6%	-130,5 k €	-502%	-21,7 k €	-191%	24 k €	-39.3%	39,5 k €	+16.6%	33,8 k €	-71.0%	116,7 k €	+245%	33,8 k €	-36.8%	53,5 k €	+16.2%	46,1 k €	-54.7%	101,8 k €	0.0%	101,8 k €
Net result	94,4 k €	+97.1%	47,9 k €	-48.6%	93,1 k €	+25.0%	74,5 k €	-35.6%	115,6 k €	-3.0%	119,1 k €	+593%	-24,2 k €	+83.7%	-148,4 k €	-8.5%	-136,7 k €	-270%	-37 k €	-326%	16,4 k €	-41.3%	27,8 k €	+17.9%	23,6 k €	-71.7%	83,5 k €	+309%	20,4 k €	-45.1%	37,2 k €	+38.7%	26,8 k €	-52.1%	56 k €	0.0%	56 k €
Balance sheet
Equity	787,2 k €	+13.6%	692,7 k €	+0.7%	687,7 k €	+15.7%	594,6 k €	+14.3%	520,1 k €	+28.6%	404,5 k €	+48.7%	272,1 k €	-8.2%	296,2 k €	-33.4%	444,6 k €	-23.5%	581,3 k €	-6.0%	618,3 k €	+2.7%	602 k €	+4.8%	574,1 k €	+2.8%	558,6 k €	+12.9%	494,7 k €	+8.3%	456,7 k €	+8.9%	419,5 k €	+26.1%	332,5 k €	0.0%	332,5 k €
Total assets	1,2 M €	-0.1%	1,2 M €	-13.5%	1,4 M €	+45.1%	976,3 k €	+6.6%	916 k €	+7.4%	852,6 k €	-9.1%	937,8 k €	+1.7%	921,8 k €	+32.5%	695,6 k €	-21.5%	886,5 k €	+9.1%	812,4 k €	+8.4%	749,5 k €	+2.0%	735 k €	+0.4%	732,2 k €	+6.8%	685,6 k €	+19.3%	574,6 k €	-9.9%	637,4 k €	+3.9%	613,7 k €	0.0%	613,7 k €
Cash	131,8 k €	+69.6%	77,7 k €	-41.1%	131,9 k €	+144%	54,1 k €	-25.2%	72,3 k €	+28.6%	56,2 k €	+40.5%	40 k €	+81.6%	22 k €	-72.6%	80,5 k €	+199%	26,9 k €	+351%	6 k €	-73.2%	22,3 k €	-43.2%	39,3 k €	-27.7%	54,4 k €	-30.7%	78,5 k €	+34.5%	58,4 k €	+265%	16 k €	+9.5%	14,6 k €	0.0%	14,6 k €
Debts	435,8 k €	-17.4%	527,5 k €	-27.2%	724,3 k €	+89.8%	381,7 k €	-3.6%	395,9 k €	-10.7%	443,5 k €	-32.4%	656,4 k €	+4.9%	625,5 k €	+149%	251 k €	-13.8%	291,3 k €	+50.1%	194,1 k €	+31.5%	147,6 k €	-8.3%	160,9 k €	-7.3%	173,5 k €	-9.1%	190,8 k €	+62.0%	117,8 k €	-45.9%	217,9 k €	-22.5%	281,2 k €	0.0%	281,2 k €
Other
Workforce	3,9 ETP	0.0%	3,9 ETP	+2.6%	3,8 ETP	+5.6%	3,6 ETP	+16.1%	3,1 ETP	0.0%	3,1 ETP	-11.4%	3,5 ETP	-14.6%	4,1 ETP	+5.1%	3,9 ETP	0.0%	3,9 ETP	+5.4%	3,7 ETP	+8.8%	3,4 ETP	0.0%	3,4 ETP	0.0%	3,4 ETP	+17.2%	2,9 ETP	0.0%	2,9 ETP	-9.4%	3,2 ETP	+3.2%	3,1 ETP	0.0%	3,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

MARIE-ANNE CHARLIER

Director

Active

Ended mandates

François DEMBOU

Director

Ended

François Dembour

Director

Ended

Jeanne Leburton

Director

Ended

Marie-Anne Charlier

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
DESSY AMENAGEMENT● Active	0803.306.785
DESSY INVEST● Active	1013.411.260

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2026	31/07/2025	18/12/2024	31/08/2023	29/09/2022	05/11/2021
General meeting	19/06/2026	30/06/2025	03/06/2024	30/06/2023	30/06/2022	30/06/2021
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	28/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	18/12/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	29/09/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	05/11/2021	French	PDF
Abridged model	31/12/2018	28/06/2019	30/09/2019	French	PDF
Abridged modelCorrection	31/12/2017	30/06/2018	22/09/2018	French	PDF
Abridged model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	23/04/2018	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	01/02/2016	French	PDF
Abridged modelCorrection	31/12/2013	30/06/2014	28/11/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	10/07/2015	French	PDF
Abridged modelCorrection	31/12/2012	30/06/2013	28/11/2015	French	PDF
Abridged model	31/12/2012	28/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 4 ended

Active mandates

MARIE-ANNE CHARLIER

Director

Active

Ended mandates

François DEMBOU

Director

Ended

François Dembour

Director

Ended

Jeanne Leburton

Director

Ended

Marie-Anne Charlier

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates03/07/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates22/02/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/06/2008
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202594,4 k €↑
2024
Annual accounts 202447,9 k €↓
2023
Annual accounts 202393,1 k €↑
2022
Annual accounts 202274,5 k €↓
2021
Annual accounts 2021115,6 k €↓
2020
Annual accounts 2020119,1 k €↑
2018
Annual accounts 2018-24,2 k €↑
2017
Annual accounts 2017-148,4 k €↓
2016
Annual accounts 2016-136,7 k €↓
2015
Annual accounts 2015-37 k €↓
2014
Annual accounts 201416,4 k €↓
2013
Annual accounts 201327,8 k €↑
2012
Annual accounts 201223,6 k €↓
2011
Annual accounts 201183,5 k €↑
2010
Annual accounts 201020,4 k €↓
2009
Annual accounts 200937,2 k €↑
2008
Annual accounts 200826,8 k €↓
2007
Annual accounts 200756 k €↑
2006
Annual accounts 200656 k €
20/12/1991
IncorporationPublic 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

YGREQUE

Overview

What does YGREQUE 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline