Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
DEGOTTE from Herstal, company number BE0430224296, closed financial year 2025 with a result of € 298,210 after tax. For that financial year DEGOTTE recorded revenue of € 13 million and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 374,364 to € 298,210. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 5.7 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 298,210
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 3.6 million
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.1 million.
People and assets in 2025
30
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 21% vs 2024
€ 74,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5 million
▼ 21% vs 2024
Of which on lease € 4.8 million.
Debts at end 2025
€ 17 million
▲ 43% vs 2024
€ 2.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3.8 million
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 93 days on average.
€ 978,316
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 13,009,790 | |
| Gross margin | € 5,578,098 | € 5,589,201 | € 5,815,622 | - | |
| Profit after taxes | € 870,673 | € 832,288 | € 374,364 | € 298,210 | ▼ 20% |
| Equity | € 4,470,188 | € 4,939,636 | € 5,364,277 | € 5,727,777 | ▲ 7% |
| Total debts | € 11,838,358 | € 12,401,016 | € 19,040,748 | € 24,330,719 | ▲ 28% |
| Cash | € 965,525 | € 2,523,244 | € 2,332,714 | € 3,570,616 | ▲ 53% |
| Land & buildings | € 695,617 | € 735,825 | € 1,082,037 | € 1,369,662 | ▲ 27% |
| Retained profit | € 2,955,604 | € 3,429,347 | € 3,795,168 | € 4,084,566 | ▲ 8% |
| Dividend | € 300,000 | € 350,000 | € 0 | € 0 | |
| Bank debt | € 8,994,058 | € 7,879,828 | € 11,866,570 | € 17,009,065 | ▲ 43% |
| Balance sheet total | € 16,472,093 | € 17,395,120 | € 24,450,416 | € 30,095,076 | ▲ 23% |
| Employees (FTE) | 33.1 | 31.1 | 28.9 | 30 | ▲ 1.1 |
Key figures of DEGOTTE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DEGOTTE?
What happened at DEGOTTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 298,210 (▼ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Awans. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 870,673 profit in 2022 to € 298,210 profit in 2025.
Paid € 355,085 in corporate taxes since 2022.
Best year ever: 2022, with € 870,673 profit.
On average € 201,200 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue de Hermée 246
4040 Herstal
Rue de Bruxelles 175
4340 Awans
Active since 25 February 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.224.296
- VAT number
- BE 0430.224.296
- Registered office
- Rue de Hermée 246, 4040 Herstal
- Names & denominations
- DEGOTTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 1987
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Vervaardiging van metalen constructiewerken en delen daarvan