Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEGE IMMO from Ans, company number BE0459195822, closed financial year 2025 with a result of € 107,993 after tax. For that financial year DEGE IMMO recorded a gross margin of € 363,478 and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 87,761 to € 107,993. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 2.9 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,993
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 37,683
▼ 79% 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 € 1.2 million.
Debts at end 2025
€ 1.5 million
▲ 22% vs 2024
€ 298,638 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,043
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 305,490 | € 278,585 | € 343,626 | € 363,478 | ▲ 6% |
| Profit after taxes | € 131,054 | € 106,820 | € 87,761 | € 107,993 | ▲ 23% |
| Equity | € 2,620,080 | € 2,726,900 | € 2,814,662 | € 2,922,654 | ▲ 4% |
| Total debts | € 856,153 | € 672,439 | € 1,200,739 | € 1,462,163 | ▲ 22% |
| Cash | € 386,716 | € 244,379 | € 183,570 | € 37,683 | ▼ 79% |
| Land & buildings | € 2,467,548 | € 2,379,376 | € 3,535,859 | € 4,231,855 | ▲ 20% |
| Retained profit | € 931,080 | € 1,037,900 | € 1,125,662 | € 1,233,654 | ▲ 10% |
| Bank debt | € 838,029 | € 665,138 | € 1,191,473 | € 1,453,120 | ▲ 22% |
| Balance sheet total | € 3,476,233 | € 3,399,340 | € 4,015,400 | € 4,384,818 | ▲ 9% |
Key figures of DEGE IMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DEGE IMMO?
What happened at DEGE IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,993 (▲ 23% vs 2024). Source: NBB ↗
- HOLDING PCS SA became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 131,054 profit in 2022 to € 107,993 profit in 2025.
Paid € 154,945 in corporate taxes since 2022.
Best year ever: 2022, with € 131,054 profit.
Management
The stake of HOLDING PCS, PCSI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEGE IMMOBehind DEGE IMMO is HOLDING PCS SA. The shares are held by HOLDING PCS (100%) and PCSI.
Directors
According to the 2025 annual accounts
Director · represented by Didier DEPREAY
Also active at: PCSI, PANIBEL, PARSE LOISIRS, PC DISTRIBUTION, CHAUD DIFFUSION
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Technologies 24
4432 Ans
Avenue de la Closeraie 5
4000 Liège
Active since 24 January 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →PCSI same network
€ 60,000 revenue · 2025
PANIBEL same network
€ 11.6 million revenue · 2025
PARSE LOISIRS same network
€ 773,859 gross margin · 2025
PC DISTRIBUTION same network
€ 12.1 million revenue · 2025
CHAUD DIFFUSION same network
€ 39.6 million revenue · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.195.822
- VAT number
- BE 0459.195.822
- Registered office
- Rue des Technologies 24, 4432 Ans
- Names & denominations
- DEGE IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 1996
- Peppol
- Active · Active since 18 Jan 2024
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen