ACTIVE

DEGE IMMO

Financial year 2025 · closed on 31/12/2025
Net result
108 k €
+23.1% YoY
Gross margin
363,5 k €
+5.8% YoY
Equity
2,9 M €
+3.8% YoY

What does DEGE IMMO do?

DEGE IMMO is a Private limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ans.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.195.822
Incorporation
13/11/1996
Legal form
Private limited company
Registered office
Rue des Technologies 24
4432 Ans · WallonieSee on map
Contributed capital
1 689 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin363,5 k €343,6 k €278,6 k €305,5 k €291,3 k €275,3 k €289,9 k €263,3 k €202,6 k €134,5 k €42,3 k €44,4 k €
EBITDA328,7 k €311,5 k €249,4 k €280,3 k €266,7 k €216,6 k €263,2 k €126,9 k €117,2 k €123,1 k €23,6 k €18,5 k €17,3 k €25,8 k €38,9 k €37 k €17,4 k €35,5 k €37,7 k €40,1 k €
Operating result175,2 k €165 k €159,8 k €189,8 k €176 k €127 k €171,3 k €37,7 k €39,7 k €59,6 k €8,8 k €3,7 k €2,5 k €11 k €24,1 k €22,2 k €2,6 k €20,2 k €22,4 k €24,8 k €
Net result108 k €87,8 k €106,8 k €131,1 k €125,6 k €85,1 k €109,1 k €15,7 k €14 k €35,4 k €354,7 k €2,4 k €781,3 €78,4 k €89,2 k €62,1 k €268,7 €10,9 k €12,1 k €14,2 k €
Balance sheet
Equity2,9 M €2,8 M €2,7 M €2,6 M €2,5 M €2,4 M €2,3 M €2,2 M €1,8 M €1,8 M €715,1 k €695 k €692,6 k €691,8 k €688,4 k €674,3 k €674,1 k €673,9 k €662,9 k €661,8 k €
Total assets4,4 M €4 M €3,4 M €3,5 M €3,6 M €3,6 M €3,5 M €3,7 M €3,5 M €3,5 M €744,9 k €703,8 k €699,4 k €787,6 k €785,2 k €748,5 k €701,5 k €691,2 k €711,4 k €737,8 k €
Cash37,7 k €183,6 k €244,4 k €386,7 k €87,6 k €124,5 k €563,5 k €297,2 k €98,5 k €34,2 k €54 k €26,1 k €9,8 k €81,9 k €15 k €38,2 k €23,9 k €875,6 €314,6 €
Debts1,5 M €1,2 M €672 k €855,9 k €1,1 M €1,3 M €1,2 M €1,5 M €1,7 M €1,8 M €29,8 k €8,8 k €6,8 k €95,8 k €96,7 k €74,2 k €27,3 k €17,4 k €48,5 k €76 k €
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 31/12/2025 · 1 active · 7 ended

Active mandates

HOLDING PCS

Director · since 11 décembre 2020 · 0450.967.945

Represented by Didier DEPREAY

Active

Ended mandates

Maria GENTILE

Manager · since 16 juin 2009

Ended
Didier DEPREAY

Director · since 08 novembre 1996 · until 11 décembre 2020

Ended
Didier DEPREAY

Manager · since 08 novembre 1996

Ended
Maria GENTILE

Manager · since 08 novembre 1996 · until 20 août 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
CHAUD DIFFUSIONActive
0449.629.444
HOLDING PCSActive
0450.967.945
PANIBELActive
0435.384.401
PARSE LOISIRSActive
0443.145.587
PC DISTRIBUTIONActive
0449.231.249
PCSIActive
0408.455.815
POINT CHAUDActive
0894.082.256
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202618/06/202527/06/202430/06/202329/06/202230/06/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/06/202629/06/2026FrenchPDF
Abridged model31/12/202403/06/202518/06/2025FrenchPDF
Abridged model31/12/202304/06/202427/06/2024FrenchPDF
Abridged model31/12/202206/06/202330/06/2023FrenchPDF
Abridged model31/12/202107/06/202229/06/2022FrenchPDF
Abridged model31/12/202001/06/202130/06/2021FrenchPDF
Abridged model31/12/201928/06/202017/07/2020FrenchPDF
Abridged model31/12/201820/05/201928/06/2019FrenchPDF
Abridged model31/12/201701/06/201827/06/2018FrenchPDF
Abridged model31/12/201601/06/201729/06/2017FrenchPDF
Full model31/12/201504/06/201627/06/2016FrenchPDF
Full model31/12/201406/06/201529/06/2015FrenchPDF
Full model31/12/201307/06/201430/06/2014FrenchPDF
Full model31/12/201201/06/201317/06/2013FrenchPDF
Full model31/12/201102/06/201212/07/2012FrenchPDF
Full model31/12/201004/06/201107/07/2011FrenchPDF
Full model31/12/200920/08/201023/08/2010FrenchPDF
Full model31/12/200829/06/200913/08/2009FrenchPDF
Abridged model31/12/200704/04/200831/07/2008FrenchPDF
Abridged model31/12/200606/04/200729/06/2007FrenchPDF
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 31/12/2025 · 1 active · 7 ended

Active mandates

HOLDING PCS

Director · since 11 décembre 2020 · 0450.967.945

Represented by Didier DEPREAY

Active

Ended mandates

Maria GENTILE

Manager · since 16 juin 2009

Ended
Didier DEPREAY

Director · since 08 novembre 1996 · until 11 décembre 2020

Ended
Didier DEPREAY

Manager · since 08 novembre 1996

Ended
Maria GENTILE

Manager · since 08 novembre 1996 · until 20 août 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates08/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares08/01/2019
    CAPITAL, ACTIONS
    PDF
  • Restructuring14/12/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/10/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates22/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/03/2016
    CAPITAL, ACTIONS
    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. 2025
    Annual accounts 2025108 k €
  2. 2024
    Annual accounts 202487,8 k €
  3. 2023
    Annual accounts 2023106,8 k €
  4. 2022
    Annual accounts 2022131,1 k €
  5. 2021
    Annual accounts 2021125,6 k €
  6. 2020
    Annual accounts 202085,1 k €
  7. 2019
    Annual accounts 2019109,1 k €
  8. 2018
    Annual accounts 201815,7 k €
  9. 2017
    Annual accounts 201714 k €
  10. 2016
    Annual accounts 201635,4 k €
  11. 2015
    Annual accounts 2015354,7 k €
  12. 2014
    Annual accounts 20142,4 k €
  13. 2013
    Annual accounts 2013781,3 €
  14. 2012
    Annual accounts 201278,4 k €
  15. 2011
    Annual accounts 201189,2 k €
  16. 2010
    Annual accounts 201062,1 k €
  17. 2009
    Annual accounts 2009268,7 €
  18. 2008
    Annual accounts 200810,9 k €
  19. 2007
    Annual accounts 200712,1 k €
  20. 2006
    Annual accounts 200614,2 k €
  21. 13/11/1996
    IncorporationPrivate limited company