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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
DEGEE from Plombières, company number BE0471788105, closed financial year 2025 with a result of € -29,663 after tax. For that financial year DEGEE recorded a gross margin of € 30,543 and equity of € 145,372. Compared with financial year 2024, the result moved from € -7,789 to € -29,663. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 145,372
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,663
▼ 281 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,265
▲ € 4,028 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 126,780.
People and assets in 2025
€ 27,478
▲ 125% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 556,309
▲ 3% vs 2024
€ 62,555 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 237,300
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 515
▼ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,198 | € 42,808 | € 35,880 | € 30,543 | ▼ 15% |
| Profit after taxes | € 39,294 | € 2,761 | € -7,789 | € -29,663 | ▼ € 21,874 |
| Equity | € 182,556 | € 184,517 | € 175,869 | € 145,372 | ▼ 17% |
| Total debts | € 256,394 | € 243,106 | € 803,733 | € 813,605 | ▲ 1% |
| Cash | € 9,739 | € 245 | € 1,236 | € 5,265 | ▲ € 4,028 |
| Land & buildings | € 368,021 | € 364,572 | € 290,903 | € 395,243 | ▲ 36% |
| Retained profit | € 163,964 | € 165,925 | € 157,277 | € 126,780 | ▼ 19% |
| Dividend | € 800 | € 800 | € 859 | € 834 | ▼ 3% |
| Bank debt | € 134,157 | € 127,148 | € 542,334 | € 556,309 | ▲ 3% |
| Balance sheet total | € 445,224 | € 433,478 | € 985,037 | € 963,994 | ▼ 2% |
Key figures of DEGEE, 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 DEGEE?
What happened at DEGEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,663. Source: NBB ↗
- New establishment in Plombières. KBO
- New establishment in Plombières. KBO
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
- JOHN DEGEE became a director. NBB
In short
From € 39,294 profit in 2022 to € 29,663 loss in 2025.
Paid € 5,723 in corporate taxes since 2022.
Best year ever: 2022, with € 39,294 profit.
Paid out € 3,293 in dividends to the owners in total.
Management
Behind DEGEE is JOHN DEGEE. JOHN DEGEE is also behind ImmoDG.
Directors
According to the 2025 annual accounts
since 2000
Establishments
Establishment units
Physical locations of this company
Rue Ermend 16
4852 Plombières
Chaussée de Liège(MTZ) 28
4850 Plombières
Active since 30 June 2000
Rue de la Station 52-58
4852 Plombières
Active since 1 July 2023
Rue de Moresnet 33
4851 Plombières
Active since 1 March 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Domain
Domain
pubgraindorge.com
Registered
2022-11-04
Registrar
Wix.com Ltd.
Expires
2026-11-04
Website info
Features
Details
- Company number
- 0471.788.105
- VAT number
- BE 0471.788.105
- Registered office
- Rue Ermend 16, 4852 Plombières
- Names & denominations
- DEGEE · DEGRAV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2000
- Peppol
- Active · Active since 13 Feb 2025
- Contact
- pubgraindorge.com +3287315170
- Activities · NACE
Houwen, bewerken en afwerken van natuursteen
Activiteiten van binderijen en aanverwante diensten
Coating van metalen
Bouw van autowegen en andere wegen
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
Gites, vakantiewoningen en -appartementen
Cafés en bars
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