Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
DEGRYSE from Lo-Reninge, company number BE0440240141, closed financial year 2023 with a result of € -9,031 after tax. For that financial year DEGRYSE recorded a gross margin of € 49,701 and equity of € -683,551. Compared with financial year 2022, the result moved from € -83,144 to € -9,031. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2024.
€ -683,551
▼ € 9,031 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,031
▲ 89 % less loss than in 2022
Profit after tax over the fiscal year.
€ 61
▼ 92% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -733,129.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 170,403
▼ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 49,392
▲ € 43,300 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € -49,547 | € 13,022 | € -64,130 | € 49,701 | ▲ € 113,831 |
| Profit after taxes | € -81,356 | € -14,585 | € -83,144 | € -9,031 | ▲ € 74,113 |
| Equity | € -576,791 | € -591,376 | € -674,520 | € -683,551 | ▼ € 9,031 |
| Total debts | € 753,745 | € 735,445 | € 725,438 | € 704,938 | ▼ 3% |
| Cash | € 2,698 | € 556 | € 794 | € 61 | ▼ 92% |
| Retained profit | € -626,370 | € -640,954 | € -724,098 | € -733,129 | ▼ € 9,031 |
| Bank debt | € 134,506 | € 120,514 | € 31 | € 0 | ▼ 100% |
| Balance sheet total | € 176,954 | € 144,069 | € 50,919 | € 21,387 | ▼ 58% |
Key figures of DEGRYSE, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DEGRYSE?
What happened at DEGRYSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 9,031. filed late Source: NBB ↗
- New establishment in Lo-Reninge. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,356 loss in 2020 to € 9,031 loss in 2023.
Paid € 49,528 in corporate taxes since 2020.
Management
Behind DEGRYSE is Dionisius Mulders.
Directors
According to the 2023 annual accounts
Dionisius Mulders
Director
Establishments
Establishment units
Physical locations of this company
Noordhoek 11
8647 Lo-Reninge
Zavelhoek 6
8647 Lo-Reninge
Active since 17 April 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.240.141
- VAT number
- BE 0440.240.141
- Registered office
- Noordhoek 11, 8647 Lo-Reninge
- Names & denominations
- DEGRYSE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 10 April 1990
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf