DEB GROUP
The computed 12-month bankruptcy probability of DEB GROUP is 4.2% (elevated). The 2025 annual accounts show negative equity (€-19k) and a net result of €-23k. Its solvency ranks better than 5% of 2861 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19k |
| Net result | €-23k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -25.1% | 43.4% | |
| Net result | €-23k | €14k | |
| Equity | €-19k | €44k | |
| Gross operating margin | €2k | €39k | |
| Total assets | €75k | €115k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-23k |
| Cash flow | €-6k |
| Staff costs | - |
| Income taxes | €36 |
| Dividends | - |
| Total assets | €75k |
| Equity | €-19k |
| Debt | €94k |
| of which ≤ 1y | €64k |
| of which > 1y | €30k |
| Working capital | €-40k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -53.5% |
| Solvency | -25.1% |
| Debt / equity | -4.99 |
| Long-term debt ratio | -1.61 |
| Interest coverage | -0.56 |
| Gross margin | - |
| Net margin | - |
| ROA | -31.2% |
| ROE | 124.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €75k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €52k |
| Current assets | 29/58 | €23k |
| Amounts receivable within one year | 40/41 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €94k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €64k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-20k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-23k |
| Income taxes | 67/77 | €36 |
| Net result for the period | 9904 | €-23k |
| Result to be appropriated | 9905 | €-23k |
-
Current01-04-2024 → present
| NACE primary | Specialised construction(43600) |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2022 |
| Status | Active |
| Postal code | 9920 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44036A1716/00T000 | Flanders | 271 m² | 1 · 80 m² | 11.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-06-2026 General meeting · Officer resignation · Officer discharge · Act object
- Filing: 2026-05-28 · DEB GROUP
- Publication: 2026-06-05 · DEB GROUP
- General meeting: 2025-12-31 · DEB GROUP
- Officer resignation: role: bestuurder, effective_date: 2025-12-31 · DEBRESTE EROL
- Officer discharge: role: bestuurder · DEBRESTE EROL
- Act object: ONTSLAG BESTUURDER
Technical details
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}09-04-2024 DEBRESTE ERSEL appointed as director
- DEBRESTE ERSEL, Bestuurder
Technical details
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}08-07-2022 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DEB GROUP |