ACTIVE

deGary

Financial year 2024 · closed on 31/12/2024
Net result
-7,7 k €
+68.6% YoY
Revenue
60 k €
+28.0% YoY
Equity
-91,5 k €
-9.2% YoY

What does deGary do?

deGary is a Private company with limited liability incorporated in 1998. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.308.118
Incorporation
07/10/1998
Legal form
Private company with limited liability
Registered office
Kapelsesteenweg 198
2930 Brasschaat · FlandreSee on map
Contributed capital
6 205,32 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201720162015201420132012201120102009200820082007
Income statement
Revenue60 k €46,9 k €39,8 k €56,3 k €49,3 k €35,9 k €174,4 k €244,5 k €
EBITDA-3,2 k €-19,4 k €-11 k €-14,4 k €-15,3 k €-3,7 k €113,8 k €23,4 k €40 k €37,2 k €46,9 k €44,4 k €54,8 k €-5,6 k €10,9 k €6,1 k €3,2 k €47,8 k €
Operating result-7,4 k €-23,7 k €-14,9 k €-23 k €-21,8 k €-10,1 k €105,4 k €13,8 k €-5,8 k €-8,6 k €-863,4 €-1,7 k €15,2 k €-5,6 k €7,5 k €2,7 k €-1,4 k €41,8 k €
Net result-7,7 k €-24,5 k €-15,5 k €-23,6 k €-22 k €-10,2 k €70,8 k €9,8 k €-12,9 k €-15,5 k €-12,8 k €-9,9 k €1,9 k €-5,4 k €3,8 k €2,6 k €-3,8 k €33,4 k €
Balance sheet
Equity-91,5 k €-83,8 k €-59,4 k €-43,9 k €-20,3 k €1,6 k €39,2 k €-31,6 k €-41,4 k €-28,5 k €-13 k €-145,2 €9,8 k €7,9 k €19,7 k €15,9 k €65,1 k €68,9 k €
Total assets134,4 k €125,7 k €117,1 k €103,3 k €90,5 k €71,7 k €62,8 k €51,3 k €81,4 k €114,6 k €146,7 k €178,2 k €208,5 k €360,1 k €34,5 k €31,4 k €76 k €102,3 k €
Cash6,9 k €2,8 k €8,9 k €1,6 k €10,3 k €11,2 k €32,2 k €14,4 k €27,5 k €18,5 k €4 k €497 €21,8 k €180 k €7,2 k €11,6 k €11,3 k €9,3 k €
Debts225,9 k €209,6 k €176,4 k €147,2 k €110,8 k €70,1 k €23,6 k €82,8 k €122,2 k €142,3 k €159,6 k €177,9 k €196,8 k €352,2 k €14,8 k €15,5 k €10,9 k €33,5 k €
Other
Workforce0,1 ETP0,1 ETP0,2 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Géry Verlinden

Director

Active

Ended mandates

Géry Verlinden

Manager · since 06 décembre 2010

Ended
Patrick Erauw

Manager · since 01 janvier 2009 · until 06 décembre 2010

Ended
Géry Verlinden

Manager

Ended
Patrick Erauw

Manager

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 date28/11/202531/12/202430/11/202331/12/202231/10/202131/12/2020
General meeting27/11/202506/10/202409/10/202317/10/202228/07/202130/11/2020
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 model31/12/202427/11/202528/11/2025DutchPDF
Micro model31/12/202306/10/202431/12/2024DutchPDF
Micro model31/12/202209/10/202330/11/2023DutchPDF
Micro model31/12/202117/10/202231/12/2022DutchPDF
Micro model31/12/202028/07/202131/10/2021DutchPDF
Micro model31/12/201930/11/202031/12/2020DutchPDF
Micro model31/12/201730/09/201823/10/2018DutchPDF
Micro model31/12/201621/03/201724/07/2017DutchPDF
Abridged model31/12/201530/06/201625/07/2016DutchPDF
Abridged model31/12/201417/03/201531/07/2015DutchPDF
Abridged model31/12/201330/06/201429/07/2014DutchPDF
Abridged model31/12/201230/06/201330/07/2013DutchPDF
Abridged model31/12/201130/06/201231/07/2012DutchPDF
Abridged model31/12/201030/06/201121/07/2011DutchPDF
Abridged model31/12/200916/03/201020/07/2010DutchPDF
Abridged model31/12/200817/03/200919/06/2009DutchPDF
Abridged model30/09/200816/12/200823/12/2008DutchPDF
Abridged model30/09/200728/02/200806/05/2008DutchPDF
Abridged model30/09/200628/02/200730/03/2007DutchPDF
Estimate

Indicative valuation

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

Géry Verlinden

Director

Active

Ended mandates

Géry Verlinden

Manager · since 06 décembre 2010

Ended
Patrick Erauw

Manager · since 01 janvier 2009 · until 06 décembre 2010

Ended
Géry Verlinden

Manager

Ended
Patrick Erauw

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2010
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/10/2008
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office05/03/2003
    MAATSCHAPPELIJKE ZETEL
    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 2024-7,7 k €
  2. 2023
    Annual accounts 2023-24,5 k €
  3. 2022
    Annual accounts 2022-15,5 k €
  4. 2021
    Annual accounts 2021-23,6 k €
  5. 2020
    Annual accounts 2020-22 k €
  6. 2019
    Annual accounts 2019-10,2 k €
  7. 2017
    Annual accounts 201770,8 k €
  8. 2016
    Annual accounts 20169,8 k €
  9. 2015
    Annual accounts 2015-12,9 k €
  10. 2014
    Annual accounts 2014-15,5 k €
  11. 2013
    Annual accounts 2013-12,8 k €
  12. 2012
    Annual accounts 2012-9,9 k €
  13. 2011
    Annual accounts 20111,9 k €
  14. 2010
    Annual accounts 2010-5,4 k €
  15. 2009
    Annual accounts 20093,8 k €
  16. 2008
    Annual accounts 20082,6 k €
  17. 2008
    Annual accounts 2008-3,8 k €
  18. 2007
    Annual accounts 200733,4 k €
  19. 07/10/1998
    IncorporationPrivate company with limited liability