ACTIVE

DEGETEC

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Financial year 2024 · closed on 31/12/2024
Net result
60,7 k €
-40.7% YoY
Gross margin
487,5 k €
-9.1% YoY
Equity
490,5 k €
+13.9% YoY
Workforce
4,5 ETP
-18.2% YoY

What does DEGETEC do?

DEGETEC is a Private company with limited liability incorporated in 2009. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Geer. It employs on average 4,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.809.457
Incorporation
02/01/2009
Legal form
Private company with limited liability
Registered office
Rue de Hollogne 25
4250 Geer · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Average workforce
4,5 ETP
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43230Electrical, plumbing and other construction installation activities43291Other construction installation+6
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin487,5 k €536,3 k €387,9 k €435,8 k €311,6 k €307,5 k €356,2 k €425 k €373 k €233,1 k €226,8 k €229,5 k €232,2 k €206,3 k €184,8 k €90,7 k €
EBITDA208,9 k €208,9 k €76,1 k €168,2 k €95,1 k €95 k €100,4 k €179,6 k €113,1 k €58 k €96,2 k €72 k €109,6 k €85,6 k €93,5 k €30 k €
Operating result96 k €148,6 k €22 k €123,2 k €46,9 k €42,7 k €49,6 k €127,7 k €73,8 k €21,3 k €56,8 k €29,4 k €68,8 k €43,6 k €69,9 k €13,3 k €
Net result60,7 k €102,4 k €11,8 k €84,9 k €29,4 k €27 k €32,8 k €77,6 k €44,1 k €8,9 k €33,9 k €17,8 k €42,4 k €26,7 k €48,6 k €9,8 k €
Balance sheet
Equity490,5 k €430,6 k €361,7 k €428,3 k €388,3 k €402,5 k €376,2 k €344,1 k €267,2 k €223,9 k €215,7 k €157,6 k €139,8 k €97,4 k €70,7 k €22,2 k €
Total assets846,3 k €910,3 k €830,1 k €854,9 k €765,7 k €760,3 k €800,4 k €814,2 k €655,6 k €594,2 k €594,7 k €574,1 k €377 k €320,7 k €267,2 k €164,1 k €
Cash286,6 k €215,5 k €143,6 k €188,4 k €94,5 k €84,4 k €116,9 k €177,9 k €54,6 k €31,3 k €28,3 k €24,8 k €28,2 k €55,4 k €26,8 k €16,9 k €
Debts355,8 k €479,8 k €468,3 k €426,6 k €377,3 k €357,8 k €424,2 k €470,1 k €388,4 k €370,4 k €378,9 k €416,5 k €237,2 k €223,3 k €196,5 k €142 k €
Other
Workforce4,5 ETP5,5 ETP6,1 ETP5,9 ETP6,0 ETP5,5 ETP6,0 ETP6,0 ETP6,0 ETP5,1 ETP3,8 ETP3,4 ETP3,0 ETP2,7 ETP2,2 ETP1,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Georges Deman

Director

Active

Ended mandates

Georges Deman

Administrator - manager · since 29 décembre 2008

Ended
GEORGES DEMAN

Manager

Ended
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 date18/07/202515/07/202428/08/202330/08/202229/09/202125/08/2020
General meeting20/06/202520/06/202426/08/202329/08/202224/09/202110/08/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202518/07/2025FrenchPDF
Abridged model31/12/202320/06/202415/07/2024FrenchPDF
Abridged model31/12/202226/08/202328/08/2023FrenchPDF
Abridged model31/12/202129/08/202230/08/2022FrenchPDF
Abridged model31/12/202024/09/202129/09/2021FrenchPDF
Abridged model31/12/201910/08/202025/08/2020FrenchPDF
Abridged model31/12/201816/09/201917/09/2019FrenchPDF
Abridged model31/12/201725/09/201826/09/2018FrenchPDF
Abridged model31/12/201620/09/201725/09/2017FrenchPDF
Abridged model31/12/201526/09/201626/09/2016FrenchPDF
Abridged model31/12/201417/08/201519/08/2015FrenchPDF
Abridged model31/12/201320/06/201407/07/2014FrenchPDF
Abridged model31/12/201220/06/201327/06/2013FrenchPDF
Abridged model31/12/201120/07/201223/07/2012FrenchPDF
Abridged model31/12/201020/06/201112/07/2011FrenchPDF
Abridged model31/12/200920/06/201002/07/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 active · 2 ended

Active mandates

Georges Deman

Director

Active

Ended mandates

Georges Deman

Administrator - manager · since 29 décembre 2008

Ended
GEORGES DEMAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring28/05/2025
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/04/2025
    CAPITAL, ACTIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other04/12/2014
    DIVERS
    PDF
  • Capital / shares21/05/2010
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Other13/01/2009
    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. 2024
    Annual accounts 202460,7 k €↓
  2. 2024
    Name changeDEGETEC
  3. 2023
    Annual accounts 2023102,4 k €↑
  4. 2022
    Annual accounts 202211,8 k €↓
  5. 2021
    Annual accounts 202184,9 k €↑
  6. 2020
    Annual accounts 202029,4 k €↑
  7. 2019
    Annual accounts 201927 k €↓
  8. 2018
    Annual accounts 201832,8 k €↓
  9. 2017
    Annual accounts 201777,6 k €↑
  10. 2016
    Annual accounts 201644,1 k €↑
  11. 2015
    Annual accounts 20158,9 k €↓
  12. 2014
    Annual accounts 201433,9 k €↑
  13. 2013
    Annual accounts 201317,8 k €↓
  14. 2012
    Annual accounts 201242,4 k €↑
  15. 2011
    Annual accounts 201126,7 k €↓
  16. 2010
    Annual accounts 201048,6 k €↑
  17. 2009
    Annual accounts 20099,8 k €
  18. 2009
    Name changeAdem Chauffage
  19. 02/01/2009
    IncorporationPrivate company with limited liability