ACTIVE

DEGETON

Financial year 2024 · closed on 31/12/2024
Net result
494,3 €
-10.8% YoY
Gross margin
-537,6 €
-15.9% YoY
Equity
53,6 k €
+0.9% YoY

What does DEGETON do?

DEGETON is a Public limited company incorporated in 1998. Its registered office is in Tienen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.961.402
Incorporation
30/03/1998
Legal form
Public limited company
Registered office
Sint-Truidensesteenweg 340
3300 Tienen · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin-537,6 €-463,7 €-450,3 €-518,5 €-1,4 k €-430,2 €-155,7 €-219,3 €-153,6 €-152,7 €-322,2 €-1,6 k €-4,8 k €3,3 k €
EBITDA-924,9 €-848,1 €-797,8 €-866 €-1,8 k €-777,7 €-503,2 €-566,8 €-501,1 €-152,7 €-322,2 €-1,6 k €-5,7 k €597,3 €
Operating result-924,9 €-848,1 €-797,8 €-866 €-1,8 k €-777,7 €-503,2 €-566,8 €-501,1 €-152,7 €-322,2 €-1,6 k €-5,7 k €597,3 €
Net result494,3 €553,9 €977,6 €695,6 €112,7 €-777,7 €-503,2 €-566,8 €-501,1 €-221,7 €-393,5 €-711,1 €-43,3 €-1,8 k €-6,3 k €-540,6 €
Balance sheet
Equity53,6 k €53,1 k €52,6 k €51,6 k €48,3 k €48,2 k €48,9 k €49,4 k €50 k €50,5 k €50,7 k €50,7 k €51,1 k €51,8 k €51,9 k €53,7 k €60 k €
Total assets54,7 k €54,1 k €53,6 k €52,6 k €50,2 k €48,6 k €49,4 k €49,9 k €50 k €50,5 k €50,8 k €50,9 k €51,1 k €51,9 k €51,9 k €55,8 k €70,4 k €
Cash31,9 €87,6 €30,9 €30,9 €1,2 k €
Debts558,4 €558,4 €558,4 €558,4 €558,4 €413,2 €413,2 €413,2 €25,3 €210,3 €20,8 €20,8 €2 k €10,4 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 31/12/2024 · 1 active · 4 ended

Active mandates

Anne Marie Schepmans

Managing director · since 01 avril 1998

Active

Ended mandates

Anne Marie Schepmans

Managing director

Ended
ANNE-MARIE SCHEPMANS

Managing director

Ended
John Reniers

Director

Ended
LUDOVICUS SCHEPMANS

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
DOMOTECNOActive
0823.354.608
IMMO ANNEActive
0885.490.135
SCHEPMANSActive
0421.169.941
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 date23/09/202515/10/202430/08/202322/06/202231/08/202109/11/2020
General meeting03/04/202504/04/202406/04/202307/04/202201/04/202101/09/2020
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 model31/12/202403/04/202523/09/2025DutchPDF
Micro model31/12/202304/04/202415/10/2024DutchPDF
Micro model31/12/202206/04/202330/08/2023DutchPDF
Micro model31/12/202107/04/202222/06/2022DutchPDF
Micro model31/12/202001/04/202131/08/2021DutchPDF
Micro model31/12/201901/09/202009/11/2020DutchPDF
Micro model31/12/201825/09/201908/11/2019DutchPDF
Micro model31/12/201706/04/201831/08/2018DutchPDF
Micro model31/12/201606/04/201718/08/2017DutchPDF
Abridged model31/12/201507/04/201623/08/2016DutchPDF
Abridged model31/12/201402/04/201520/08/2015DutchPDF
Abridged model31/12/201303/04/201429/08/2014DutchPDF
Abridged model31/12/201204/04/201322/08/2013DutchPDF
Abridged model31/12/201105/04/201231/08/2012DutchPDF
Abridged model31/12/201007/04/201130/08/2011DutchPDF
Abridged model31/12/200901/04/201025/08/2010DutchPDF
Abridged model31/12/200802/04/200930/08/2009DutchPDF
Abridged model31/12/200703/04/200820/04/2009DutchPDF
Abridged model31/12/200605/04/200724/08/2007DutchPDF
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 · 1 active · 4 ended

Active mandates

Anne Marie Schepmans

Managing director · since 01 avril 1998

Active

Ended mandates

Anne Marie Schepmans

Managing director

Ended
ANNE-MARIE SCHEPMANS

Managing director

Ended
John Reniers

Director

Ended
LUDOVICUS SCHEPMANS

Director

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

Timeline

  1. 2024
    Annual accounts 2024494,3 €
  2. 2023
    Annual accounts 2023553,9 €
  3. 2022
    Annual accounts 2022977,6 €
  4. 2021
    Annual accounts 2021695,6 €
  5. 2018
    Annual accounts 2018112,7 €
  6. 2017
    Annual accounts 2017-777,7 €
  7. 2016
    Annual accounts 2016-503,2 €
  8. 2015
    Annual accounts 2015-566,8 €
  9. 2014
    Annual accounts 2014-501,1 €
  10. 2013
    Annual accounts 2013-221,7 €
  11. 2012
    Annual accounts 2012
  12. 2011
    Annual accounts 2011-393,5 €
  13. 2010
    Annual accounts 2010-711,1 €
  14. 2009
    Annual accounts 2009-43,3 €
  15. 2008
    Annual accounts 2008-1,8 k €
  16. 2007
    Annual accounts 2007-6,3 k €
  17. 2006
    Annual accounts 2006-540,6 €
  18. 30/03/1998
    IncorporationPublic limited company