Financials
Financial year 2025
Algemene Bouwonderneming Degra from Langemark-Poelkapelle, company number BE0633584402, closed financial year 2025 with a result of € 22,866 after tax. For that financial year Algemene Bouwonderneming Degra recorded a gross margin of € 1 million and equity of € 849,859. Compared with financial year 2024, the result moved from € -97,407 to € 22,866. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 849,859
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,866
▲ still € 97,407 loss in 2024
Profit after tax over the fiscal year.
€ 136,013
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 36,600 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
8.9
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 620,409
▲ 1% vs 2024
€ 69,700 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.
€ 204,230
▼ 53% vs 2024
Of which on lease € 39,387.
Debts at end 2025
€ 1.6 million
▼ 17% vs 2024
€ 254,774 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 313,477
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 575
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,173,902 | € 969,462 | € 959,007 | € 1,021,714 | ▲ 7% |
| Profit after taxes | € 218,698 | € 71,839 | € -97,407 | € 22,866 | ▲ € 120,274 |
| Equity | € 1,030,338 | € 961,000 | € 863,593 | € 849,859 | ▼ 2% |
| Total debts | € 2,352,118 | € 2,920,498 | € 2,457,647 | € 1,977,787 | ▼ 20% |
| Cash | € 257,567 | € 78,293 | € 183,941 | € 136,013 | ▼ 26% |
| Land & buildings | € 1,437,049 | € 1,391,928 | € 1,620,975 | € 1,575,747 | ▼ 3% |
| Retained profit | € 1,011,738 | € 942,400 | € 844,993 | € 831,259 | ▼ 2% |
| Dividend | € 0 | € 141,176 | € 0 | € 36,600 | |
| Bank debt | € 1,744,502 | € 1,977,980 | € 1,967,233 | € 1,627,017 | ▼ 17% |
| Balance sheet total | € 3,382,456 | € 3,881,498 | € 3,321,240 | € 2,827,647 | ▼ 15% |
| Employees (FTE) | 8.9 | 9.1 | 9.8 | 8.9 | ▼ 0.9 |
Key figures of Algemene Bouwonderneming Degra, 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 Algemene Bouwonderneming Degra?
What happened at Algemene Bouwonderneming Degra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,866. filed late Source: NBB ↗
- Valérie Degraeve became a director. NBB
- New establishment in Langemark-Poelkapelle. KBO
- Start of the company according to the CBE. KBO
- Kevin De Rous became a director. NBB
In short
From € 218,698 profit in 2022 to € 22,866 profit in 2025.
Paid € 78,960 in corporate taxes since 2022.
Best year ever: 2022, with € 218,698 profit.
On average € 114,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Algemene Bouwonderneming Degra are Kevin De Rous and Valérie Degraeve.
Directors
According to the 2025 annual accounts
Kevin De Rous
Director
since 2015
Valérie Degraeve
Director
since 2021
Establishments
Establishment units
Physical locations of this company
O.L.Vrouwstraat 1
8920 Langemark-Poelkapelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
degra.be
Registered
2017-11-21
Website info
Features
Security
Network
Details
- Company number
- 0633.584.402
- VAT number
- BE 0633.584.402
- Registered office
- O.L.Vrouwstraat 1, 8920 Langemark-Poelkapelle
- Names & denominations
- Algemene Bouwonderneming Degra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2015
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- degra.be
- Activities · NACE
Metselwerk
Algemene bouw van residentiële gebouwen
Uitvoeren van metsel- en voegwerken