ACTIVE

DEO

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Financial year 2024 · closed on 31/12/2024
Net result
-1,5 M €
-5.9% YoY
Gross margin
-349 k €
+34.4% YoY
Equity
1,9 M €
+37.5% YoY
Workforce
6,9 ETP
+9.5% YoY

What does DEO do?

DEO is a Public limited company incorporated in 2016. Its main activity is: Computer consultancy activities. Its registered office is in Beringen. It employs on average 6,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0652.646.484
Incorporation
19/04/2016
Legal form
Public limited company
Registered office
Paalsesteenweg 170
3583 Beringen · FlandreSee on map
Contributed capital
2 228 568,15 €
Latest accounts
31/12/2024
Average workforce
6,9 ETP
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities62010Computer programming activities62090Other information technology and computer service activities62100Computer programming, consultancy and related activities62900Computer programming, consultancy and related activities+8
Joint committees (1)
  • 200
Contacts
1 public detail availableLog in to view
Signals
Solid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182018
Income statement
Gross margin-349 k €-532 k €-377,5 k €-247,7 k €57,3 k €-106,1 k €-12,4 k €8,9 k €
EBITDA-1,1 M €-1,1 M €-731,2 k €-292 k €-24,9 k €-127,4 k €-12,7 k €8,9 k €
Operating result-1,6 M €-1,5 M €-968,2 k €-433,2 k €-115,2 k €-187,7 k €-28,6 k €6 k €
Net result-1,5 M €-1,4 M €-931,9 k €-691,8 k €-125,1 k €-196,4 k €-28,6 k €3,9 k €
Balance sheet
Equity1,9 M €1,4 M €1,1 M €47 k €22,5 k €-52,5 k €143,9 k €13,9 k €
Total assets2,5 M €2,1 M €1,6 M €852 k €871 k €347 k €166,2 k €20,3 k €
Cash194,5 k €225,2 k €340,3 k €101 k €377,3 k €15,7 k €70,9 k €11,8 k €
Debts307,3 k €561,8 k €435,1 k €805 k €848,5 k €399,5 k €22,3 k €6,4 k €
Other
Workforce6,9 ETP6,3 ETP5,8 ETP1,0 ETP2,1 ETP0,6 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

TC Invest & Consulting

Managing director · since 22 octobre 2024 · until 05 juin 2029 · 0629.994.313

Represented by Tim Clijmans

Active
DEO HOLDING

Managing director · 0777.420.356

Represented by Jeroen Dille

Active

Ended mandates

Dille Consultancy

Managing director · since 29 mai 2018 · until 28 mai 2014 · 0645.546.282

Represented by Jeroen Dille

Ended
Dille Consultancy

Managing director · since 29 mai 2018 · until 28 mai 2024 · 0645.546.282

Represented by Jeroen Dille

Ended
Dille Consultancy

Managing director · since 29 mai 2018 · 0645.546.282

Represented by Jeroen Dille

Ended
Johnny Kegels

Director · since 29 mai 2018 · until 28 mai 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
Mezzo● Active
0451.814.122
MGS Beringen● Active
0426.889.674
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/07/202515/11/202428/07/202327/07/202301/09/202103/09/2020
General meeting24/06/202522/10/202429/06/202329/06/202301/06/202102/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/06/202528/07/2025DutchPDF
Abridged model31/12/202322/10/202415/11/2024DutchPDF
Abridged model31/12/202229/06/202328/07/2023DutchPDF
Abridged modelCorrection31/12/202129/06/202327/07/2023DutchPDF
Abridged model31/12/202118/10/202221/10/2022DutchPDF
Abridged model31/12/202001/06/202101/09/2021DutchPDF
Abridged model31/12/201902/06/202003/09/2020DutchPDF
Abridged model31/12/201804/06/201923/08/2019DutchPDF
Micro model31/03/201828/09/201810/10/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 2 active · 12 ended

Active mandates

TC Invest & Consulting

Managing director · since 22 octobre 2024 · until 05 juin 2029 · 0629.994.313

Represented by Tim Clijmans

Active
DEO HOLDING

Managing director · 0777.420.356

Represented by Jeroen Dille

Active

Ended mandates

Dille Consultancy

Managing director · since 29 mai 2018 · until 28 mai 2014 · 0645.546.282

Represented by Jeroen Dille

Ended
Dille Consultancy

Managing director · since 29 mai 2018 · until 28 mai 2024 · 0645.546.282

Represented by Jeroen Dille

Ended
Dille Consultancy

Managing director · since 29 mai 2018 · 0645.546.282

Represented by Jeroen Dille

Ended
Johnny Kegels

Director · since 29 mai 2018 · until 28 mai 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares30/03/2026
    KAPITAAL - AANDELEN
    PDF
  • Mandates02/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/11/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares28/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares21/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares19/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates25/11/2022
    ONTSLAGEN - BENOEMINGEN
    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 2024-1,5 M €↓
  2. 2023
    Annual accounts 2023-1,4 M €↓
  3. 2022
    Annual accounts 2022-931,9 k €↓
  4. 2021
    Annual accounts 2021-691,8 k €↓
  5. 2020
    Annual accounts 2020-125,1 k €↑
  6. 2019
    Annual accounts 2019-196,4 k €↓
  7. 2018
    Annual accounts 2018-28,6 k €↓
  8. 2018
    Annual accounts 20183,9 k €
  9. 19/04/2016
    IncorporationPublic limited company