NORMAL SITUATION

Degrocon

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Financial year 2025 · closed on 30/06/2025
Net result
21,7 k €
+86.4% YoY
Gross margin
168,5 k €
-24.2% YoY
Equity
453,2 k €
+5.0% YoY
Workforce
1,1 ETP
-47.6% YoY

Company — Normal situation.

What does Degrocon do?

Degrocon is a company registered in Belgium. It employs on average 1,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.147.756
Legal form
Private limited company
Contributed capital
30 000,00 €
Latest accounts
30/06/2025
Average workforce
1,1 ETP
Joint committees (3)
  • 121
  • 124
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin168,5 k €222,2 k €225,8 k €323,4 k €301 k €273,6 k €127,9 k €87,6 k €108,3 k €32,4 k €78,8 k €103,4 k €80,6 k €159,5 k €
EBITDA92,1 k €75,1 k €77 k €192,1 k €222,1 k €207,3 k €64,4 k €25 k €70,6 k €29,9 k €65,6 k €44,3 k €36 k €85,9 k €
Operating result26,5 k €10,4 k €-16,8 k €99,3 k €160,2 k €151 k €8,9 k €-2,8 k €48,6 k €5,6 k €27,5 k €9,4 k €-7,3 k €21,4 k €
Net result21,7 k €11,6 k €-14,2 k €80,4 k €127,9 k €105,4 k €13,1 k €-5,8 k €32,2 k €5,4 k €15,7 k €8 k €-7,2 k €10,3 k €
Balance sheet
Equity453,2 k €431,5 k €419,8 k €434 k €353,6 k €225,6 k €120,3 k €107,1 k €112,9 k €62,3 k €56,9 k €41,2 k €33,1 k €40,3 k €
Total assets632 k €700 k €660,6 k €859,1 k €874,5 k €468,8 k €364,4 k €218,5 k €224,2 k €212,8 k €252 k €281,2 k €282,3 k €313,8 k €
Cash442,2 k €404,2 k €226,6 k €447,2 k €355,7 k €228,7 k €97,9 k €65,9 k €70,6 k €77,7 k €80,9 k €96,6 k €63,2 k €80,7 k €
Debts178,9 k €268,6 k €232,3 k €425 k €520,2 k €236,9 k €243,8 k €110,9 k €110,1 k €123,7 k €195,2 k €239,9 k €249,1 k €261,4 k €
Other
Workforce1,1 ETP2,1 ETP2,9 ETP3,0 ETP2,2 ETP2,0 ETP2,0 ETP2,0 ETP1,6 ETP–1,0 ETP1,0 ETP1,0 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 5 ended

Active mandates

FLAMGI

Director · 0740.523.140

Represented by Lode DESOT

Active
Floris DESOT

Director

Active
Gilles DESOT

Director

Active

Ended mandates

DENO

Director · 0740.470.482

Represented by Leslie DESOT

Ended
Leslie DESOT

Manager

Ended
Lieven DESOT

Manager

Ended
Lode DESOT

Manager

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 date17/11/202503/12/202422/01/202421/11/202224/01/202230/11/2020
General meeting13/09/202522/11/202406/01/202429/10/202215/01/202226/10/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202513/09/202517/11/2025DutchPDF
Abridged model30/06/202422/11/202403/12/2024DutchPDF
Abridged model30/06/202306/01/202422/01/2024DutchPDF
Abridged model30/06/202229/10/202221/11/2022DutchPDF
Abridged model30/06/202115/01/202224/01/2022DutchPDF
Abridged model30/06/202026/10/202030/11/2020DutchPDF
Abridged model30/06/201904/01/202015/01/2020DutchPDF
Abridged model30/06/201823/01/201929/01/2019DutchPDF
Abridged model30/06/201727/01/201829/01/2018DutchPDF
Abridged model30/06/201611/01/201713/01/2017DutchPDF
Abridged model30/06/201511/01/201612/01/2016DutchPDF
Abridged model30/06/201429/09/201430/09/2014DutchPDF
Abridged model30/06/201314/12/201307/01/2014DutchPDF
Abridged model30/06/201210/12/201219/12/2012DutchPDF
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 30/06/2025 · 3 active · 5 ended

Active mandates

FLAMGI

Director · 0740.523.140

Represented by Lode DESOT

Active
Floris DESOT

Director

Active
Gilles DESOT

Director

Active

Ended mandates

DENO

Director · 0740.470.482

Represented by Leslie DESOT

Ended
Leslie DESOT

Manager

Ended
Lieven DESOT

Manager

Ended
Lode DESOT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/02/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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 202521,7 k €↑
  2. 2024
    Annual accounts 202411,6 k €↑
  3. 2023
    Annual accounts 2023-14,2 k €↓
  4. 2022
    Annual accounts 202280,4 k €↓
  5. 2021
    Annual accounts 2021127,9 k €↑
  6. 2020
    Annual accounts 2020105,4 k €↑
  7. 2019
    Annual accounts 201913,1 k €↑
  8. 2018
    Annual accounts 2018-5,8 k €↓
  9. 2017
    Annual accounts 201732,2 k €↑
  10. 2016
    Annual accounts 20165,4 k €↓
  11. 2015
    Annual accounts 201515,7 k €↑
  12. 2014
    Annual accounts 20148 k €↑
  13. 2013
    Annual accounts 2013-7,2 k €↓
  14. 2012
    Annual accounts 201210,3 k €