ACTIVE

Algemene Bouwonderneming Degra

Financial year 2025 · closed on 30/06/2025
Net result
22,9 k €
+123.5% YoY
Gross margin
1 M €
+6.5% YoY
Equity
849,9 k €
-1.6% YoY
Workforce
8,9 ETP
-9.2% YoY

What does Algemene Bouwonderneming Degra do?

Algemene Bouwonderneming Degra is a Private limited company incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Langemark-Poelkapelle. It employs on average 8,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0633.584.402
Incorporation
06/07/2015
Legal form
Private limited company
Registered office
O.L.Vrouwstraat 1
8920 Langemark-Poelkapelle · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
8,9 ETP
Joint committees (1)
  • 2000012400
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin1 M €959 k €969,5 k €1,2 M €1,3 M €847 k €865,1 k €614,8 k €484,8 k €302,2 k €
EBITDA366,9 k €333,2 k €436,1 k €636,7 k €807,4 k €351,8 k €361,6 k €261,6 k €227,6 k €170,9 k €
Operating result135,3 k €30,5 k €163,7 k €359 k €473,4 k €161,2 k €196,8 k €118,5 k €136 k €65,1 k €
Net result22,9 k €-97,4 k €71,8 k €218,7 k €313,6 k €87,4 k €132,8 k €115 k €105,9 k €38,4 k €
Balance sheet
Equity849,9 k €863,6 k €961 k €1 M €811,6 k €498,1 k €410,7 k €277,9 k €162,9 k €57 k €
Total assets2,8 M €3,3 M €3,9 M €3,4 M €3,4 M €1,8 M €1,5 M €1,4 M €892,6 k €654,2 k €
Cash136 k €183,9 k €78,3 k €257,6 k €13,5 k €127,3 k €99,5 k €59 k €8,7 k €70,9 k €
Debts2 M €2,5 M €2,9 M €2,4 M €2,6 M €1,3 M €1,1 M €1,2 M €729,6 k €597,2 k €
Other
Workforce8,9 ETP9,8 ETP9,1 ETP8,9 ETP9,8 ETP10,4 ETP10,3 ETP8,0 ETP6,7 ETP3,2 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 30/06/2025 · 2 active · 4 ended

Active mandates

Valérie Degraeve

Director · since 15 février 2021

Active
Kevin De Rous

Director · since 02 juillet 2015

Active

Ended mandates

Valérie Degraeve

Director · since 02 janvier 2022

Ended
Kevin De Rous

Mandate

Ended
Kevin De Rous

Director

Ended
Valérie Degraeve

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202604/02/202531/01/202431/01/202304/02/202208/02/2021
General meeting27/01/202628/01/202530/01/202430/01/202328/01/202202/02/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202527/01/202602/02/2026DutchPDF
Abridged model30/06/202428/01/202504/02/2025DutchPDF
Abridged model30/06/202330/01/202431/01/2024DutchPDF
Abridged model30/06/202230/01/202331/01/2023DutchPDF
Abridged model30/06/202128/01/202204/02/2022DutchPDF
Abridged model30/06/202002/02/202108/02/2021DutchPDF
Abridged model30/06/201906/01/202031/01/2020DutchPDF
Abridged model30/06/201812/12/201801/02/2019DutchPDF
Abridged model30/06/201721/08/201723/08/2017DutchPDF
Abridged model30/06/201604/01/201731/01/2017DutchPDF
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 30/06/2025 · 2 active · 4 ended

Active mandates

Valérie Degraeve

Director · since 15 février 2021

Active
Kevin De Rous

Director · since 02 juillet 2015

Active

Ended mandates

Valérie Degraeve

Director · since 02 janvier 2022

Ended
Kevin De Rous

Mandate

Ended
Kevin De Rous

Director

Ended
Valérie Degraeve

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/08/2015
    KAPITAAL - AANDELEN
    PDF
  • Other09/07/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202522,9 k €
  2. 2024
    Annual accounts 2024-97,4 k €
  3. 2023
    Annual accounts 202371,8 k €
  4. 2022
    Annual accounts 2022218,7 k €
  5. 2021
    Annual accounts 2021313,6 k €
  6. 2020
    Annual accounts 202087,4 k €
  7. 2019
    Annual accounts 2019132,8 k €
  8. 2018
    Annual accounts 2018115 k €
  9. 2017
    Annual accounts 2017105,9 k €
  10. 2016
    Annual accounts 201638,4 k €
  11. 06/07/2015
    IncorporationPrivate limited company