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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEGIL from Theux, company number BE0860524810, closed financial year 2025 with a result of € 99,181 after tax. For that financial year DEGIL recorded a gross margin of € 287,206 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -13,988 to € 99,181. 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 30, 2026.
€ 1.1 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,181
▲ still € 13,988 loss in 2024
Profit after tax over the fiscal year.
€ 4,182
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,679 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,063
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 164,000
▼ 76% vs 2024
Loans from banks and other lenders, long and short.
€ 3,686
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,529
▲ 128% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,572 | € 122,182 | € 172,442 | € 287,206 | ▲ 67% |
| Profit after taxes | € 39,839 | € 5,594 | € -13,988 | € 99,181 | ▲ € 113,169 |
| Equity | € 979,359 | € 983,273 | € 967,554 | € 1,065,056 | ▲ 10% |
| Total debts | € 966,796 | € 1,740,543 | € 1,613,697 | € 1,227,286 | ▼ 24% |
| Cash | € 112,620 | € 23,216 | € 6,187 | € 4,182 | ▼ 32% |
| Land & buildings | € 352,411 | € 1,251,074 | € 1,207,501 | € 1,163,928 | ▼ 4% |
| Retained profit | € 264,359 | € 268,273 | € 252,554 | € 350,056 | ▲ 39% |
| Dividend | € 1,637 | € 1,679 | € 1,732 | € 1,679 | ▼ 3% |
| Bank debt | € 0 | € 750,000 | € 690,000 | € 164,000 | ▼ 76% |
| Balance sheet total | € 1,946,155 | € 2,723,816 | € 2,581,250 | € 2,292,342 | ▼ 11% |
Key figures of DEGIL, 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 DEGIL?
What happened at DEGIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thierry DEJOSE stepped down as director. NBB
- Gilles DEJOSE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 99,181. Source: NBB ↗
- Thierry DEJOSE became a director. NBB
- Gilles DEJOSE became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,839 profit in 2022 to € 99,181 profit in 2025.
Paid € 60,627 in corporate taxes since 2022.
Best year ever: 2025, with € 99,181 profit.
Paid out € 6,728 in dividends to the owners in total.
A new publication or filing at DEGIL? We notify you, reason included.
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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%
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Management
It owns 99.7% of Erpal and 95% of Delo'Concept itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Chemin Al Goffe (Oneux) 22
4910 Theux
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.
Details
- Company number
- 0860.524.810
- VAT number
- BE 0860.524.810
- Registered office
- Chemin Al Goffe (Oneux) 22, 4910 Theux
- Names & denominations
- DEGIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2003
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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