ACTIVE

DEGRAN

Financial year 2025 · closed on 31/12/2025
Net result
-21,4 k €
-222.0% YoY
Gross margin
8,5 k €
-17.8% YoY
Equity
-188,7 k €
-12.8% YoY

What does DEGRAN do?

DEGRAN is a Private company with limited liability incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Merelbeke-Melle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.306.015
Incorporation
16/02/2007
Legal form
Private company with limited liability
Registered office
Brusselsesteenweg 172 box A
9090 Merelbeke-Melle · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin8,5 k €10,3 k €5,8 k €8,2 k €17,3 k €36,8 k €57 k €1,2 k €50,6 k €35,3 k €43,3 k €56,9 k €44,9 k €223,9 k €262,1 k €
EBITDA-4,5 k €8,4 k €4 k €6,7 k €14,5 k €-14 k €55,2 k €-10,1 k €36,9 k €32,6 k €41,6 k €50,7 k €40,5 k €-17,1 k €40,7 k €
Operating result-13,3 k €-361 €-4,8 k €-2 k €4,6 k €-25,4 k €-9,3 k €-20,2 k €21,3 k €17,4 k €25,7 k €35,2 k €36,4 k €-57,2 k €-11,1 k €
Net result-21,4 k €-6,7 k €-19,3 k €-9,5 k €-25,8 k €-39,6 k €-17,9 k €-30,3 k €8,1 k €-1,2 k €11,7 k €13,7 k €11,5 k €-82,4 k €-30 k €
Balance sheet
Equity-188,7 k €-167,3 k €-160,6 k €-141,4 k €-131,9 k €-106,1 k €-66,5 k €-48,6 k €-18,3 k €-26,4 k €-25,2 k €-36,9 k €-50,6 k €-62,1 k €20,2 k €
Total assets219 k €237,9 k €177 k €185,7 k €194,3 k €208 k €227,3 k €255,7 k €355,2 k €362,3 k €384,1 k €245,6 k €336,6 k €335,3 k €582,2 k €
Cash179,6 €618,4 €1,8 k €486,7 €4,5 k €7,2 k €71,3 k €
Debts407,7 k €405,2 k €337,6 k €326,3 k €326,1 k €314,1 k €293,8 k €304,3 k €373,6 k €388,7 k €409,4 k €282,5 k €387,2 k €397,4 k €562 k €
Other
Workforce7,9 ETP5,6 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 31/12/2025 · 1 active · 1 ended

Active mandates

DEGRAN EOOD

Manager · since 30 août 2018

Active

Ended mandates

ANDY DE GROOTE

Manager · since 01 novembre 2006

Ended
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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 date16/07/202611/07/202530/08/202402/08/202318/10/202214/10/2021
General meeting04/05/202602/05/202503/05/202405/05/202306/05/202207/05/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/05/202616/07/2026DutchPDF
Abridged model31/12/202402/05/202511/07/2025DutchPDF
Abridged model31/12/202303/05/202430/08/2024DutchPDF
Abridged model31/12/202205/05/202302/08/2023DutchPDF
Abridged model31/12/202106/05/202218/10/2022DutchPDF
Abridged model31/12/202007/05/202114/10/2021DutchPDF
Abridged model31/12/201908/05/202014/12/2020DutchPDF
Abridged model31/12/201803/05/201916/07/2020DutchPDF
Abridged model31/12/201704/05/201816/07/2020DutchPDF
Abridged model31/12/201605/05/201728/09/2017DutchPDF
Abridged model31/12/201506/05/201614/09/2017DutchPDF
Abridged model31/12/201401/05/201512/07/2016DutchPDF
Abridged model31/12/201330/05/201424/06/2014DutchPDF
Abridged model31/12/201203/05/201324/06/2014DutchPDF
Abridged model31/12/201105/05/201230/09/2012DutchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

DEGRAN EOOD

Manager · since 30 août 2018

Active

Ended mandates

ANDY DE GROOTE

Manager · since 01 novembre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/12/2011
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other26/02/2007
    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 2025-21,4 k €
  2. 2024
    Annual accounts 2024-6,7 k €
  3. 2023
    Annual accounts 2023-19,3 k €
  4. 2022
    Annual accounts 2022-9,5 k €
  5. 2021
    Annual accounts 2021-25,8 k €
  6. 2020
    Annual accounts 2020-39,6 k €
  7. 2019
    Annual accounts 2019-17,9 k €
  8. 2018
    Annual accounts 2018-30,3 k €
  9. 2017
    Annual accounts 20178,1 k €
  10. 2016
    Annual accounts 2016-1,2 k €
  11. 2015
    Annual accounts 201511,7 k €
  12. 2014
    Annual accounts 201413,7 k €
  13. 2013
    Annual accounts 201311,5 k €
  14. 2012
    Annual accounts 2012-82,4 k €
  15. 2011
    Annual accounts 2011-30 k €
  16. 16/02/2007
    IncorporationPrivate company with limited liability