ACTIVE

DEGETRA

Financial year 2025 · closed on 31/12/2025
Net result
278,8 k €
+10.8% YoY
Gross margin
2,4 M €
+17.4% YoY
Equity
650,8 k €
+46.8% YoY
Workforce
19,2 ETP
+7.9% YoY

What does DEGETRA do?

DEGETRA is a Private limited company incorporated in 2016. Its main activity is: Freight transport by road. Its registered office is in Waimes. It employs on average 19,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0652.662.124
Incorporation
19/04/2016
Legal form
Private limited company
Registered office
Rue du Milan 1
4950 Waimes · WallonieSee on map
Contributed capital
37 500,00 €
Latest accounts
31/12/2025
Average workforce
19,2 ETP
Joint committees (3)
  • 14003
  • 14203
  • 226
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin2,4 M €2,1 M €1,8 M €1,6 M €2 M €1,7 M €1,2 M €689,1 k €552 k €
EBITDA955,4 k €781,5 k €633,1 k €405,7 k €594,1 k €597,9 k €445,9 k €235,2 k €210,4 k €
Operating result392,8 k €338,7 k €206,8 k €-128,6 k €52,2 k €53,4 k €98,9 k €27,2 k €55,2 k €
Net result278,8 k €251,6 k €143,1 k €-168,3 k €5,3 k €15,5 k €81,6 k €19,7 k €47,1 k €
Balance sheet
Equity650,8 k €443,5 k €181,6 k €38,4 k €206,7 k €201,3 k €185,9 k €104,3 k €84,6 k €
Total assets3,9 M €3,8 M €2,3 M €3,7 M €4,9 M €4,2 M €3,2 M €1,9 M €1,3 M €
Cash129,8 k €53 k €19,2 k €69,6 k €89,6 k €56,9 k €155,7 k €12,7 k €11,3 k €
Debts3,3 M €3,4 M €2,1 M €3,7 M €4,7 M €4 M €3 M €1,8 M €1,2 M €
Other
Workforce19,2 ETP17,8 ETP16,8 ETP20,1 ETP23,2 ETP20,7 ETP14,9 ETP9,1 ETP4,8 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 31/12/2025 · 4 active · 8 ended

Active mandates

Loïc GHUYSENS

Director · since 01 janvier 2026 · until 30 juin 2032

Active
INTO THE WILD

Managing director · since 01 avril 2025 · 0755.644.648

Represented by Gaëlle LECOQ

Active
LACGEST

Director · since 01 avril 2025 · 0837.744.953

Represented by Antoine LACROIX

Active
GEHLEN MANAGEMENT

Director · since 23 août 2023 · 0899.433.290

Represented by Roger GEHLEN

Active

Ended mandates

INTO THE WILD

Managing director · since 01 avril 2025 · 0755.644.648

Represented by Gaelle LECOQ

Ended
GEHLEN MANAGEMENT

Administrator - manager · since 23 août 2023 · 0899.433.290

Represented by Roger GEHLEN

Ended
Sébastien DEBRUS

Director · since 19 avril 2016 · until 06 juillet 2023

Ended
Sébastien DEBRUS

Director · since 19 avril 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
0732.929.723
0786.692.368
INTO THE WILDActive
0755.644.648
0799.467.268
0787.317.326
1015.037.001
0783.403.474
0750.478.013
1032.856.394
0802.862.070
0405.854.631
0426.737.246
THE WALLActive
0688.695.446
0780.725.284
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 date21/08/202620/08/202501/07/202425/08/202306/07/202213/08/2021
General meeting10/07/202628/06/202529/06/202423/08/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202510/07/202621/08/2026FrenchPDF
Abridged model31/12/202428/06/202520/08/2025FrenchPDF
Abridged model31/12/202329/06/202401/07/2024FrenchPDF
Abridged model31/12/202223/08/202325/08/2023FrenchPDF
Abridged model31/12/202130/06/202206/07/2022FrenchPDF
Abridged model31/12/202030/06/202113/08/2021FrenchPDF
Abridged model31/12/201930/06/202028/08/2020FrenchPDF
Abridged model31/12/201829/06/201915/07/2019FrenchPDF
Abridged model31/12/201730/06/201817/08/2018FrenchPDF
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 31/12/2025 · 4 active · 8 ended

Active mandates

Loïc GHUYSENS

Director · since 01 janvier 2026 · until 30 juin 2032

Active
INTO THE WILD

Managing director · since 01 avril 2025 · 0755.644.648

Represented by Gaëlle LECOQ

Active
LACGEST

Director · since 01 avril 2025 · 0837.744.953

Represented by Antoine LACROIX

Active
GEHLEN MANAGEMENT

Director · since 23 août 2023 · 0899.433.290

Represented by Roger GEHLEN

Active

Ended mandates

INTO THE WILD

Managing director · since 01 avril 2025 · 0755.644.648

Represented by Gaelle LECOQ

Ended
GEHLEN MANAGEMENT

Administrator - manager · since 23 août 2023 · 0899.433.290

Represented by Roger GEHLEN

Ended
Sébastien DEBRUS

Director · since 19 avril 2016 · until 06 juillet 2023

Ended
Sébastien DEBRUS

Director · since 19 avril 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/04/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates26/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/09/2017
    SIEGE SOCIAL
    PDF
  • Other21/04/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025278,8 k €
  2. 2024
    Annual accounts 2024251,6 k €
  3. 2023
    Annual accounts 2023143,1 k €
  4. 2022
    Annual accounts 2022-168,3 k €
  5. 2021
    Annual accounts 20215,3 k €
  6. 2020
    Annual accounts 202015,5 k €
  7. 2019
    Annual accounts 201981,6 k €
  8. 2018
    Annual accounts 201819,7 k €
  9. 2017
    Annual accounts 201747,1 k €
  10. 19/04/2016
    IncorporationPrivate limited company