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DEB

Active Public limited companyfounded 1993active for 33 yearsRue de Saint-Amand (B.S) 8, 7603 PéruwelzKBO/BCE: BE 0450.285.381 #3 oldest company in Péruwelz, Professional and technical services sector
DEB
Financial year 2025
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Annual accounts 2025

micro format, filed on 29-05-2026, 63 days before the deadline
€13,132
▲ 29.8%
€3,553
▲ 424%
€11,842
▲ 32.1%
€11,075
▲ 33.1%
92.0%
▲ 4.3 percentage points
3.28
▲ 1.12
In the rankings #3 oldest company in Péruwelz, Professional and technical services sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €110,190 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

92.0%

Higher than 91% of 39,368 companies in 2025.

3.28

Higher than 66% of 38,051 companies in 2025.

2.5%

Higher than 26% of 38,523 companies in 2025.

DEB Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 110,190112,452116,736118,744125,505130,525130,506133,813147,59159,02076,13082,68681,87696,684108,737110,33573,25070,53865,84173,234
21/28 88,70196,989105,277113,566117,080123,390125,527133,190140,85243,41546,86450,31451,05754,42457,15560,77234,38936,94041,26447,665
22/27 88,70196,989105,277113,566117,080123,390125,527133,190140,8527,41510,86414,31414,93218,29921,03024,64728,26430,89035,21441,615
22 82,34389,34396,343103,343110,343117,343124,343131,343138,3435,3438,41511,48714,56017,63220,70423,77626,84929,92132,99336,065
23 -----------------01,2063,531
24 -------367733-811633736673268711,4159691,0152,019
26 6,3587,6468,93410,2236,7376,0471,1841,4801,7762,0722,3682,664--------
28 ---------36,00036,00036,00036,12536,12536,12536,1256,1256,0506,0506,050
29/58 21,48915,46311,4595,1798,4257,1354,9796246,73915,60529,26532,37130,81942,26051,58249,56338,86133,59824,57725,569
29 7,6977,697------------------
290 7,6977,697------------------
3 6225542015339965824815446885526571,0081,0741,5519127451,0177421,036
30/36 6225542015339965824815446885526571,0081,0741,5519127451,0177421,036
40/41 6,0717,15011,2404,3043,7413,1354,124-6,0448,40127,96530,90429,40937,18146,03447,70635,66431,33821,24622,142
40 -3842,3223,6993,6903,1254,084-5,8858,40127,9656,73923,73232,54516,72413,9039,9145,3385,0712,667
41 6,0716,7658,919605501040-159--24,1655,6764,63629,30933,80225,75026,00016,17519,475
50/53 -------100100100100100100100100100----
54/58 7,6605911646744,1523,00527443516,4156487113022,1503,8988452,4521,2432,5892,391
490/1 ------------01,754------
Balance sheet: equity and liabilities
10/49 110,190112,452116,736118,744125,505130,525130,506133,813147,59159,02076,13082,68681,87696,684108,737110,33573,25070,53865,84173,234
10/15 101,35398,56798,53398,438104,881104,38789,12587,231112,56158,30769,94270,89470,03369,05178,67670,17367,95367,06263,79063,629
10/11 170,000170,000170,000170,000170,000170,000170,000170,000170,00062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,500
10 170,000170,000170,000170,000170,000---------------
100 170,000170,000170,000170,000170,000170,000170,000170,000170,00062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,500
13 ---------6,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,250
130 ---------6,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,250
14 -68,647-71,433-71,467-71,562-65,119-65,613-80,875-82,769-57,439-10,4431,1922,1441,2833019,9261,423-797-1,688-4,960-5,121
17/49 8,83713,88518,20320,30620,62326,13841,38146,58235,0317136,18711,79111,84327,63330,06240,1625,2973,4762,0519,605
17 2,2846,72511,00015,11412,6662,6035,8648,90311,733-----2,07214,182----
170/4 2,2846,72511,00015,11412,6662,6035,8648,90311,733-----2,07214,182----
42/48 6,5537,1607,2035,1927,95723,53535,51637,68023,2987136,18711,79111,84327,63327,98925,9805,2973,4762,0519,605
42 4,4414,2754,1153,9613,4063,2623,0382,8302,637----2,07212,11011,571---8,235
43 ------4,6933,7494,982-2,3267,389-2,916-1,350----
430/8 ------4,6933,7494,982-2,3267,389-2,916-1,350----
44 3913655652763783,8951,9966,5603,6582651,8622,1455,94010,9074,5364,2552,8972,4291,224977
440/4 3913655652763783,8951,9966,5603,6582651,8622,1455,94010,9074,5364,2552,8972,4291,224977
45 1,6732,4722,4549062,1093,7861,1171,5214552901,8132,1955,84911,68910,9378,7642,3741,026804370
450/3 1,6732,4722,0549062,1093,7861,1171,1214552901,8132,1955,8495,5494,6473,3011,5671,026804370
454/9 --400----400----06,1406,2905,463807---
47/48 494969492,06412,59224,67223,01911,5671581866354504074126212323
Income statement
70 -----36,82847,24740,02638,26542,53942,94644,91647,07057,95572,19964,33438,52536,33637,87542,206
76A ----------168---------
9900 13,13210,12110,6344,12910,34524,67012,4615,3253,3309,1707,9556,83117,09330,13246,56732,8779,1759,5018,70312,532
60/61 -----16,48534,78634,70134,93533,36934,99138,08530,05427,82225,63131,45729,35026,83529,17229,674
62 -----------2710,71121,83929,60924,2582,855---
630 8,2888,2888,2888,5607,8227,3177,6637,6637,6633,4503,4503,5783,3673,5233,6173,6173,9595,1086,9117,614
631/4 ---------1,5001,500---------68
640/8 1,1401,1051,1249779629579499361,6741,0921,0889899701,953932920920896889876
66A 15050-----20,00032,50014,0003,465-260---173---
9901 3,5536781,222-5,4081,56216,3953,850-23,274-37,007-10,8713,4172,2362,0452,81712,4094,0831,4403,4979033,974
75/76B -224-40--0----252,33912001223
75 -224-40--0----252,33912001223
65/66B 7678681,1261,0401,0681,1331,9562,05637,3897641,0721,3757921,2831,6611,8833752267441,239
65 7678681,1261,0401,0681,1331,9562,0561,3897641,0721,3757921,2831,6611,8833752267441,239
66B --------36,000-----------
9903 2,7863395-6,44449415,2621,894-25,329-74,396-11,636-9528611,0183,87210,7502,2208923,2721612,758
67/77 ------------361,4972,247-----
9904 2,7863395-6,44449415,2621,894-25,329-74,396-11,636-9528619822,3758,5032,2208923,2721612,758
789 --------140,000-----------
9905 2,7863395-6,44449415,2621,894-25,32965,604-11,636-9528619822,3758,5032,2208923,2721612,758
Appropriation of the result
9906 -68,647-71,433-71,467-71,562-65,119-65,613-80,875-82,76955,161-10,4431,1922,1441,28312,3019,9261,423-797-1,688-4,960-5,121
14P -71,433-71,467-71,562-65,119-65,613---------------
791/2 --------50,650----------527
691/2 --------163,250----------527
691 --------146,250----------527
6921 --------17,000-----------
694/7 -------------12,000------
694 -------------12,000------
Social balance sheet
9087 -----------00.50.9110.3---
Hours worked1013 -----------07049171,6111,892555---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 29-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 29-05-2026 2026-00125945 PDF
31-12-2024 micro format 31-05-2025 2025-00111950 PDF
31-12-2023 micro format 30-05-2024 2024-00101309 PDF
31-12-2022 micro format 05-06-2023 2023-00105777 PDF
31-12-2021 micro format 30-06-2022 2022-20112892 PDF
31-12-2020 micro format 26-06-2021 2021-24800357 PDF
31-12-2019 micro format 31-07-2020 2020-36600517 PDF
31-12-2018 micro format 28-06-2019 2019-26300108 PDF
31-12-2017 micro format 30-06-2018 2018-26500451 PDF
31-12-2016 micro format 30-06-2017 2017-24600410 PDF
31-12-2015 full format 28-06-2016 2016-22400415 PDF
31-12-2014 full format 29-06-2015 2015-22100217 PDF
31-12-2013 full format 27-06-2014 2014-22000260 PDF
31-12-2012 full format 29-07-2013 2013-35400352 PDF
31-12-2011 full format 07-07-2012 2012-27200054 PDF
31-12-2010 full format 09-08-2011 2011-38100414 PDF
31-12-2009 full format 19-08-2010 2010-41900421 PDF
31-12-2008 full format 21-07-2009 2009-45400389 PDF
31-12-2007 full format 27-08-2008 2008-63400173 PDF
31-12-2006 full format 27-08-2007 2007-60100109 PDF
31-12-2005 full format 28-07-2006 2006-54804956 PDF
31-12-2004 full format 19-07-2005 2005-50602086 PDF
31-12-2003 full format 02-08-2004 2004-57502233 PDF
31-12-2002 full format 25-07-2003 2003-50304225 PDF
31-12-2001 full format 01-10-2002 2002-61102078 PDF
31-12-2000 full format 27-12-2001 2001-78404825 PDF
31-12-1999 full format 11-07-2000 2000-40300770 PDF
31-12-1998 full format 08-09-1999 1999-45005267 PDF
31-12-1997 full format 03-06-1998 1998-13005303 PDF
31-12-1996 full format 30-06-1997 1997-24105328 PDF
31-12-1995 full format 11-06-1996 1996-14801596 PDF
31-12-1994 full format 20-06-1995 1995-26203256 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
11,8428,9669,5103,1529,38323,71211,513-15,611-29,344-7,4226,8675,8155,4126,34016,0267,7005,3998,6057,81411,588
11,0758,3228,3842,1168,31622,5799,557-17,667-66,733-8,1862,4984,4394,3495,89912,1205,8374,8508,3807,07210,372
0005,0461,5125,180001,100002,9600792030,0001,4587845107,509
7,069427-510-3,4781,1472,731230-7-6,3655,767-63409-1,848-1,7483,053-1,6071,209-1,346198-
14,9368,3024,255-14468-16,400-30,537-37,056-16,55914,89223,07820,58018,97614,62723,59323,58333,56430,12222,52615,964
-----44.5%8.1%-58.1%-96.7%-25.6%8.0%5.0%4.3%4.9%17.2%6.3%3.7%9.6%2.4%9.4%
92.0%87.7%84.4%82.9%83.6%80.0%68.3%65.2%76.3%98.8%91.9%85.7%85.5%71.4%72.4%63.6%92.8%95.1%96.9%86.9%
3.282.161.591.001.060.300.140.020.2921.874.732.752.601.531.841.917.349.6711.982.66
3.272.161.580.960.990.260.120.000.2720.914.642.692.521.491.791.877.209.3711.622.55
0.090.140.180.210.200.250.460.530.310.010.090.170.170.400.380.570.080.050.030.15
2.7%0.0%0.1%-6.5%0.5%14.6%2.1%-29.0%-66.1%-20.0%-1.4%1.2%1.4%3.4%10.8%3.2%1.3%4.9%0.3%4.3%
2.5%0.0%0.1%-5.4%0.4%11.7%1.5%-18.9%-50.4%-19.7%-1.3%1.0%1.2%2.5%7.8%2.0%1.2%4.6%0.2%3.8%
15.4410.338.443.038.79---------------
-----31 days32 days-56 days72 days238 days55 days184 days205 days85 days79 days94 days54 days49 days23 days
-----86 days21 days69 days38 days3 days19 days21 days72 days143 days65 days49 days36 days33 days15 days12 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets---€5,046€1,512
€8,288€8,288€8,288€8,560€7,822

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DEB

The operating result for 2025 is over 5.2 times that of 2024 and the highest since 2020. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 12.3% to 8.0%. Equity is higher and debt is lower.

Next steps

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