BENJAMIN DEBACKER
ActiveSummary
BENJAMIN DEBACKER has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €275,619 and a net result of €14,358. Equity is growing by about 5.7% per year across the filed financial years. Its solvency ranks better than 73% of 3,849 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€14,358▼ 84.7%
2024 · €93,920
Working capital
-€47,964▼ 18.4%
2024 · -€40,525
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result recovers in 2025; 2025 is over 4.1 times 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€20,769
2025
Net result€14,358
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€350,241
2025
Equity€275,619
2025
Debt€74,621
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€47,964
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)4.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency78.7%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.35
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€6,802-€6,015▼ 11.6%€21,433▲ 256%€13,808▼ 35.6%€6,799▼ 50.8%€5,012▼ 26.3%€20,769▲ 314%
Net result€6,153--€334,038below the sector's middle half€18,719within the sector's middle half€9,341within the sector's middle half▼ 50.1%€4,287within the sector's middle half▼ 54.1%€93,920within the sector's middle half▲ 22×€14,358within the sector's middle half▼ 84.7%
Equity€489,781-€155,743within the sector's middle half▼ 68.2%€174,463within the sector's middle half▲ 12.0%€183,804within the sector's middle half▲ 5.4%€188,091within the sector's middle half▲ 2.3%€282,011within the sector's middle half▲ 49.9%€275,619within the sector's middle half▼ 2.3%
Total assets€554,823-€224,144within the sector's middle half▼ 59.6%€277,508within the sector's middle half▲ 23.8%€260,154within the sector's middle half▼ 6.3%€247,414within the sector's middle half▼ 4.9%€346,895below the sector's middle half▲ 40.2%€350,241below the sector's middle half▲ 1.0%
Debt€65,042-€68,401▲ 5.2%€103,045▲ 50.6%€76,350▼ 25.9%€59,323▼ 22.3%€64,884▲ 9.4%€74,621▲ 15.0%
Working capital-€64,069--€60,257below the sector's middle half▲ 6.0%-€41,869below the sector's middle half▲ 30.5%-€41,681below the sector's middle half▲ 0.4%-€29,627below the sector's middle half▲ 28.9%-€40,525within the sector's middle half▼ 36.8%-€47,964within the sector's middle half▼ 18.4%
Solvency88.3%-69.5%within the sector's middle half▼ 18.8pp62.9%within the sector's middle half▼ 6.6pp70.7%within the sector's middle half▲ 7.8pp76.0%within the sector's middle half▲ 5.4pp81.3%above the sector's middle half▲ 5.3pp78.7%within the sector's middle half▼ 2.6pp
Current ratio0.01-0.12below the sector's middle half▲ 0.100.25below the sector's middle half▲ 0.140.15below the sector's middle half▼ 0.100.15below the sector's middle half=0.21below the sector's middle half▲ 0.070.35below the sector's middle half▲ 0.14
Return on assets (ROA)1.1%--149.0%below the sector's middle half▼ 150.1pp6.7%within the sector's middle half▲ 155.8pp3.6%within the sector's middle half▼ 3.2pp1.7%within the sector's middle half▼ 1.9pp27.1%above the sector's middle half▲ 25.3pp4.1%within the sector's middle half▼ 23.0pp
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €350,241
Fixed assets
€323,984 ▼ 3.6%
Current assets
€26,257 ▲ 142%
Equity and liabilities €350,241
Equity
€275,619 ▼ 2.3%
Debt
€74,621 ▲ 15.0%
Debt's share of the balance-sheet total rises from 18.7% to 21.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€32,815▲
2024 · €16,524
Cash flow
€26,404▼
2024 · €105,433
Debt to equity
0.27▲
2024 · 0.23
ROE
5.2%▼
2024 · 33.3%
Interest coverage
75.65▲
2024 · 32.52
Debt ≤ 1 year
€74,222▲
2024 · €51,391
Income taxes
€6,403▼
2024 · €10,583
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €6,857 | €10,433 | €10,433 | €11,512 | €12,046 | ▲ 4.6% |
| Other operating charges640/8 | - | - | - | €794 | €834 | €936 | €928 | ▼ 0.8% |
| Gross operating margin9900 | €6,802 | €6,362 | €33,042 | €25,034 | €18,065 | €17,459 | €33,743 | ▲ 93.3% |
| Operating profit (loss)9901 | €6,802 | €6,015 | €21,433 | €13,808 | €6,799 | €5,012 | €20,769 | ▲ 314% |
| Financial income75/76B | - | - | - | €10 | - | €100,000 | €426 | ▼ 99.6% |
| Recurring financial income75 | - | - | - | €10 | - | €100,000 | €426 | ▼ 99.6% |
| Non-recurring financial income76B | - | - | - | - | - | €100,000 | - | - |
| Financial charges65/66B | - | - | - | €639 | €604 | €508 | €434 | ▼ 14.6% |
| Recurring financial charges65 | €49 | €52 | €628 | €639 | €604 | €508 | €434 | ▼ 14.6% |
| Profit (loss) for the period before taxes9903 | €6,753 | -€334,038 | €20,805 | €13,179 | €6,195 | €104,504 | €20,761 | ▼ 80.1% |
| Income taxes67/77 | €600 | - | €2,086 | €3,838 | €1,909 | €10,583 | €6,403 | ▼ 39.5% |
| Profit (loss) for the period9904 | €6,153 | -€334,038 | €18,719 | €9,341 | €4,287 | €93,920 | €14,358 | ▼ 84.7% |
| Profit (loss) for the period to be appropriated9905 | €6,153 | -€334,038 | €18,719 | €9,341 | €4,287 | €93,920 | €14,358 | ▼ 84.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €554,823 | €224,144 | €277,508 | €260,154 | €247,414 | €346,895 | €350,241 | ▲ 1.0% |
| Fixed assets21/28 | €553,850 | €216,000 | €263,236 | €252,803 | €242,371 | €336,030 | €323,984 | ▼ 3.6% |
| Tangible fixed assets22/27 | - | - | €45,086 | €34,653 | €24,221 | €17,880 | €5,834 | ▼ 67.4% |
| Furniture and vehicles24 | - | - | - | €34,653 | €24,221 | €17,880 | €5,834 | ▼ 67.4% |
| Financial fixed assets28 | €553,850 | €216,000 | €218,150 | €218,150 | €218,150 | €318,150 | €318,150 | = |
| Current assets29/58 | €973 | €8,144 | €14,272 | €7,351 | €5,043 | €10,865 | €26,257 | ▲ 142% |
| Amounts receivable within one year40/41 | €50 | €6,050 | €5,230 | - | - | €6,050 | €14,055 | ▲ 132% |
| Trade receivables40 | - | - | - | - | - | €6,050 | - | - |
| Other amounts receivable41 | - | - | - | - | - | - | €14,055 | - |
| Cash at bank and in hand54/58 | €923 | €2,094 | €9,042 | €6,702 | €4,383 | €3,998 | €11,360 | ▲ 184% |
| Deferred charges and accrued income490/1 | - | - | - | €649 | €660 | €817 | €843 | ▲ 3.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €554,823 | €224,144 | €277,508 | €260,154 | €247,414 | €346,895 | €350,241 | ▲ 1.0% |
| Equity10/15 | €489,781 | €155,743 | €174,463 | €183,804 | €188,091 | €282,011 | €275,619 | ▼ 2.3% |
| Contributions10/11 | €147,500 | - | - | €147,500 | €147,500 | €147,500 | €147,500 | = |
| Reserves13 | €20,750 | €20,750 | €26,963 | €36,304 | €40,591 | €134,511 | €128,119 | ▼ 4.8% |
| Non-distributable reserves130/1 | - | - | - | €14,750 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €14,750 | - | - | - | - |
| Distributable reserves133 | - | - | - | €21,554 | €40,591 | €134,511 | €128,119 | ▼ 4.8% |
| Profit (loss) carried forward14 | €321,531 | -€12,507 | €321,531 | - | - | - | - | - |
| Amounts payable17/49 | €65,042 | €68,401 | €103,045 | €76,350 | €59,323 | €64,884 | €74,621 | ▲ 15.0% |
| Amounts payable after more than one year17 | - | - | €37,904 | €26,971 | €15,905 | €4,706 | - | - |
| Financial debts170/4 | - | - | - | €26,971 | €15,905 | €4,706 | - | - |
| Amounts payable within one year42/48 | €65,042 | €68,401 | €56,141 | €49,032 | €34,670 | €51,391 | €74,222 | ▲ 44.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €10,934 | €11,066 | €11,199 | €4,706 | ▼ 58.0% |
| Trade debts44 | €460 | €1,217 | €977 | €306 | €410 | €479 | €642 | ▲ 34.1% |
| Suppliers440/4 | - | - | - | €306 | €410 | €479 | €642 | ▲ 34.1% |
| Taxes, remuneration and social security45 | - | - | - | €7,931 | €5,637 | €14,229 | €9,932 | ▼ 30.2% |
| Taxes450/3 | - | - | - | €7,931 | €5,637 | €14,229 | €9,932 | ▼ 30.2% |
| Other amounts payable47/48 | - | - | - | €29,861 | €17,558 | €25,484 | €58,942 | ▲ 131% |
| Accrued charges and deferred income492/3 | - | - | - | €348 | €8,748 | €8,787 | €400 | ▼ 95.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,153 | -€334,038 | €18,719 | €9,341 | €4,287 | €93,920 | €14,358 | ▼ 84.7% |
| + Depreciation and write-downs630 | - | - | €6,857 | €10,433 | €10,433 | €11,512 | €12,046 | ▲ 4.6% |
| Operating cash flow (approximation) | €6,153 | -€334,038 | €25,576 | €19,774 | €14,719 | €105,433 | €26,404 | ▼ 75.0% |
| Investment in fixed assets (approximation) | - | €337,850 | -€54,093 | €0 | €0 | -€105,171 | €0 | - |
| Change in cash | - | €1,171 | €6,948 | -€2,340 | -€2,318 | -€385 | €7,361 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | full format | 30-01-2026 | 2026-00028362 |
| 30-06-2024 | full format | 31-01-2025 | 2025-00025207 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00022165 |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00017578 |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03800410 |
| 30-06-2020 | micro format | 29-01-2021 | 2021-04000477 |
| 30-06-2019 | micro format | 04-12-2020 | 2020-74700186 |
| 30-06-2018 | micro format | 31-01-2019 | 2019-03700564 |
| 30-06-2017 | micro format | 28-12-2017 | 2017-73400393 |
| 30-06-2016 | full format | 31-01-2017 | 2017-03700049 |
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Of the 82,448 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,931. 39,237 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.