Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DEEGITAL from Liège, company number BE0664837109, closed financial year 2025 with a result of € -1.7 million after tax. For that financial year DEEGITAL recorded a gross margin of € 2.5 million and equity of € 111,320. Compared with financial year 2024, the result moved from € -2 million to € -1.7 million. The company made a loss. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 111,320
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.7 million
▲ 13 % less loss than in 2024
Profit after tax over the fiscal year.
€ 143,153
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.7 million.
People and assets in 2025
61.8
▲ 17.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.8 million
▲ 28% vs 2024
€ 61,900 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.
€ 1,824
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 26% vs 2024
€ 368,360 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 509,772
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 411,251
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 843,397 | € 1,432,324 | € 1,756,693 | € 2,502,334 | ▲ 42% |
| Profit after taxes | € -964,906 | € -1,275,587 | € -1,958,786 | € -1,708,256 | ▲ € 250,531 |
| Equity | € 127,545 | € -897,792 | € 1,793,525 | € 111,320 | ▼ 94% |
| Total debts | € 1,075,023 | € 2,444,579 | € 3,969,163 | € 3,143,982 | ▼ 21% |
| Cash | € 331,133 | € 327,754 | € 4,089,085 | € 143,153 | ▼ 96% |
| Retained profit | € -964,906 | € -2,240,493 | € -1,958,787 | € -3,667,043 | ▼ € 1.7 million |
| Bank debt | € 497,511 | € 1,486,584 | € 2,229,587 | € 1,653,204 | ▼ 26% |
| Balance sheet total | € 1,202,567 | € 1,546,787 | € 5,762,688 | € 3,255,302 | ▼ 44% |
| Employees (FTE) | 32.2 | 41.6 | 44 | 61.8 | ▲ 17.8 |
Key figures of DEEGITAL, 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 DEEGITAL?
What happened at DEEGITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- NOSHAQ PARTNERS SRL stepped down as director. NBB
- SRP Management SRL stepped down as director. NBB
- Guillaume BAZOUIN stepped down as director. NBB
- Gilles HARDY stepped down as director. NBB
- Cédric PIERRARD stepped down as director. NBB
- RISE PROPTECH FUND SComm stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.7 million. filed late Source: NBB ↗
- Guillaume BAZOUIN became a director. NBB
In short
From € 964,906 loss in 2022 to € 1.7 million loss in 2025.
Paid € 25,061 in corporate taxes since 2022.
On average € 40,500 of value added per employee in 2025.
Management
The stake of NOSHAQ VENTURE, INVESTSUD BOIS, Belgian Media Ventures, SRP MANAGEMENT, ODG CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEEGITALThe shares are held by NOSHAQ VENTURE (17%), INVESTSUD BOIS (13.4%), Belgian Media Ventures (2%), SRP MANAGEMENT (0.4%) and ODG CONSULT (0.3%). It owns 100% of WORKSITE SOFTWARE itself.
Directors
According to the 2025 annual accounts
Director · represented by Gaëtan BAUDELET
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +169 more
since 2022 · until 2030
Managing director · represented by Sébastien REMACLE
since 2022 · until 2030
Guillaume BAZOUIN
Director
since 2024 · until 2030
Gilles HARDY
Director
since 2024 · until 2030
since 2024 · until 2030
Director · represented by Jérôme CONSTANT
Also active at: Hydronic System Optimisation
since 2024 · until 2030
Shareholders
Participations
WORKSITE SOFTWARE
100%
Establishments
Establishment units
Physical locations of this company
Rue Florimont 11 box 31
4000 Liège
Avenue Alfred Deponthière 46 box 31
4431 Ans
Active since 27 October 2016
Kolonel Begaultlaan 1A box 51
3012 Leuven
Active since 16 August 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0664.837.109
- VAT number
- BE 0664.837.109
- Registered office
- Rue Florimont 11 bus 31, 4000 Liège
- Names & denominations
- DEEGITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2016
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
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