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DEBA

Active
Private limited companyfounded 198838 yrs activeTriloystraat 99, 8930 Menen, BelgiumKBO/BCE: BE 0433.786.869
Summary

DEBA has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.6m and a net result of €507,924. Equity is growing by ~12.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability55▼-14
Solvency100▲+21
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity short (current ratio 0.23 against 0.05 in 2024; short-term debt: 17.2% and cash: 0.4% of total assets), and 21.5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 38 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
78.5%
Return on assets
25.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
60 d late
2023
57 d late
2022
61 d late
2021
78 d late
2020
61 d late
2019
91 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 63 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 September (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 18 March 1988, DEBA was incorporated.1 Total assets went from EUR 785,668 in 2018 to EUR 2 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€1.6m▲ 48.0%
2024 · €1.1m
Total assets
€2.0m▲ 1.1%
2024 · €2.0m
Net result
€507,924
2024 · -€293
Working capital
-€263,221▲ 66.7%
2024 · -€789,283
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€12,717▲ 89.3%-€8,243▲ 35.2%-€15,561▼ 88.8%-€4,285▲ 72.5%-€15,082▼ 252%
Net result-€10,092▲ 91.3%-€9,815▲ 2.7%-€12,509▼ 27.4%-€293▲ 97.7%€507,924
Equity€422,589▼ 20.7%€1.1m▲ 153%€1.1m▼ 1.2%€1.1m=€1.6m▲ 48.0%
Total assets€1.6m▼ 3.6%€2.2m▲ 37.3%€2.0m▼ 10.1%€2.0m▼ 1.3%€2.0m▲ 1.1%
Debt€1.1m▲ 5.1%€1.1m▼ 3.7%€850,633▼ 19.8%€827,392▼ 2.7%€343,685▼ 58.5%
Working capital-€848,959▼ 9.1%-€830,343▲ 2.2%-€818,443▲ 1.4%-€789,283▲ 3.6%-€263,221▲ 66.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€200,000€0€200,000€400,000€600,000Operating result 2021: -€12,717-€12,717Net result 2021: -€10,092-€10,092Operating result 2022: -€8,243-€8,243Net result 2022: -€9,815-€9,815Operating result 2023: -€15,561-€15,561Net result 2023: -€12,509-€12,509Operating result 2024: -€4,285-€4,285Net result 2024: -€293-€293Operating result 2025: -€15,082-€15,082Net result 2025: €507,924€507,92420212022202320242025-€200,000€0€200,000€400,000€600,000Operating result 2023: -€15,561-€15,600Net result 2023: -€12,509-€12,500Operating result 2024: -€4,285-€4,290Net result 2024: -€293-€293Operating result 2025: -€15,082-€15,100Net result 2025: €507,924€508,000202320242025
The operating result stays negative: a loss of €15,082 in 2025 against €4,285 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets €1.9m ▼ 1.1%
Current assets €80,464 ▲ 111%
Equity and liabilities €2.0m
Equity €1.6m ▲ 48.0%
Provisions €84,747 ▼ 3.5%
Debt €343,685 ▼ 58.5%
Debt's share of the balance-sheet total falls from 41.9% to 17.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€16,656▼
2024 · €28,269
Cash flow
€539,662▲
2024 · €32,261
Current ratio
0.23▲
2024 · 0.05
Debt to equity
0.22▼
2024 · 0.78
ROE
32.4%▲
2024 · 0.0%
ROA
25.5%▲
2024 · 0.0%
Interest coverage
0.59▼
2024 · 538.46
Debt ≤ 1 year
€343,685▼
2024 · €827,392
Income taxes
€40,586
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95% still going

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 20,129 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.0m€2.0m▲
Fixed assets21/28€1.9m€1.9m▼
Tangible fixed assets22/27€1.3m€1.3m▼
Land and buildings22€1.3m€1.3m▼
Plant, machinery and equipment23€5,479€4,768▼
Financial fixed assets28€658,000€658,000=
Current assets29/58€38,109€80,464▲
Amounts receivable within one year40/41€31,892€71,797▲
Trade receivables40€748€748=
Other amounts receivable41€31,145€71,050▲
Cash at bank and in hand54/58€6,217€8,667▲
Equity and liabilities
Total equity and liabilities10/49€2.0m€2.0m▲
Equity10/15€1.1m€1.6m▲
Contributions10/11€858,000€858,000=
Reserves13€311,337€707,896▲
Tax-exempt reserves132€263,543€254,241▼
Distributable reserves133€47,794€453,655▲
Profit (loss) carried forward14-€111,365-
Provisions and deferred taxes16€87,848€84,747▼
Deferred taxes168€87,848€84,747▼
Amounts payable17/49€827,392€343,685▼
Amounts payable within one year42/48€827,392€343,685▼
Trade debts44€638€580▼
Suppliers440/4€638€580▼
Taxes, remuneration and social security45-€40,586
Taxes450/3-€40,586
Other amounts payable47/48€826,754€302,519▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32,554€31,738▼
Other operating charges640/8€9,558€9,850▲
Gross operating margin9900€37,827€26,506▼
Operating profit (loss)9901-€4,285-€15,082▼
Financial income75/76B€944€588,842▲
Recurring financial income75€944€588,842▲
Financial charges65/66B€53€28,350▲
Recurring financial charges65€53€28,350▲
Profit (loss) for the period before taxes9903-€3,394€545,409▲
Transfer from deferred taxes780€3,101€3,101=
Income taxes67/77-€40,586
Profit (loss) for the period9904-€293€507,924▲
Transfer from tax-exempt reserves789€9,302€9,302=
Profit (loss) for the period to be appropriated9905€9,008€517,225▲
Appropriation of the result
Profit (loss) to be appropriated9906-€111,365€405,861▲
Profit (loss) brought forward from the previous period14P-€120,373-€111,365▲
Transfer to equity691/2-€405,861
To other reserves6921-€405,861

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42,338€33,592€32,554€32,554€31,738▼ 2.5%
Other operating charges640/8€8,157€8,474€9,702€9,558€9,850▲ 3.1%
Gross operating margin9900€37,779€33,824€26,695€37,827€26,506▼ 29.9%
Operating profit (loss)9901-€12,717-€8,243-€15,561-€4,285-€15,082▼ 252%
Financial income75/76B---€944€588,842▲ 62,293%
Recurring financial income75---€944€588,842▲ 62,293%
Financial charges65/66B€475€4,068€48€53€28,350▲ 53,900%
Recurring financial charges65€475€4,068€48€53€28,350▲ 53,900%
Profit (loss) for the period before taxes9903-€13,192-€12,311-€15,609-€3,394€545,409▲ 16,170%
Transfer from deferred taxes780€3,101€3,101€3,101€3,101€3,101=
Income taxes67/77-€605--€40,586-
Profit (loss) for the period9904-€10,092-€9,815-€12,509-€293€507,924▲ 173,199%
Transfer from tax-exempt reserves789€9,302€9,302€9,302€9,302€9,302=
Profit (loss) for the period to be appropriated9905-€790-€514-€3,207€9,008€517,225▲ 5,642%
Line20212022202320242025Change
Assets
Total assets20/58€1.6m€2.2m€2.0m€2.0m€2.0m▲ 1.1%
Fixed assets21/28€1.4m€2.0m€2.0m€1.9m€1.9m▼ 1.1%
Tangible fixed assets22/27€1.4m€1.3m€1.3m€1.3m€1.3m▼ 1.7%
Land and buildings22€1.4m€1.3m€1.3m€1.3m€1.3m▼ 1.6%
Plant, machinery and equipment23€5,032€5,209€7,867€5,479€4,768▼ 13.0%
Financial fixed assets28-€658,000€658,000€658,000€658,000=
Current assets29/58€252,215€229,813€32,190€38,109€80,464▲ 111%
Amounts receivable within one year40/41€6,352€9,620€748€31,892€71,797▲ 125%
Trade receivables40€748€9,620€748€748€748=
Other amounts receivable41€5,605--€31,145€71,050▲ 128%
Cash at bank and in hand54/58€245,863€220,193€31,442€6,217€8,667▲ 39.4%
Equity and liabilities
Total equity and liabilities10/49€1.6m€2.2m€2.0m€2.0m€2.0m▲ 1.1%
Equity10/15€422,589€1.1m€1.1m€1.1m€1.6m▲ 48.0%
Contributions10/11€200,000€858,000€858,000€858,000€858,000=
Reserves13€339,241€329,940€320,638€311,337€707,896▲ 127%
Tax-exempt reserves132€291,447€282,146€272,844€263,543€254,241▼ 3.5%
Distributable reserves133€47,794€47,794€47,794€47,794€453,655▲ 849%
Profit (loss) carried forward14-€116,652-€117,166-€120,373-€111,365--
Provisions and deferred taxes16€97,149€94,049€90,948€87,848€84,747▼ 3.5%
Deferred taxes168€97,149€94,049€90,948€87,848€84,747▼ 3.5%
Amounts payable17/49€1.1m€1.1m€850,633€827,392€343,685▼ 58.5%
Amounts payable within one year42/48€1.1m€1.1m€850,633€827,392€343,685▼ 58.5%
Trade debts44-€2,847€787€638€580▼ 9.1%
Suppliers440/4-€2,847€787€638€580▼ 9.1%
Taxes, remuneration and social security45----€40,586-
Taxes450/3----€40,586-
Other amounts payable47/48€1.1m€1.1m€849,846€826,754€302,519▼ 63.4%
Line20212022202320242025Change
Profit (loss) for the period9904-€10,092-€9,815-€12,509-€293€507,924▲ 173,199%
+ Depreciation and write-downs630€42,338€33,592€32,554€32,554€31,738▼ 2.5%
Operating cash flow (approximation)€32,247€23,777€20,046€32,261€539,662▲ 1,573%
Investment in fixed assets (approximation)--€660,060-€5,046€0-€10,500-
Change in cash--€25,670-€188,750-€25,225€2,450▲ 110%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Back to profitnet €507,924
Net result €507,924 after 5 loss-making years.
29-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
26-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
30-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
31-12
Financial Equity above €1mEq €1.1m ▲153%
Equity rises from €422,589 to €1.1m.
17-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
30-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial Weakest financial yearnet -€116,264
Net result drops to -€116,264, the lowest in the series; recovery starts the following year.
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial Back to profitnet €3,451
Net result €3,451 after one loss-making year.
14-11
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 106 days late
2018
31-12
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 153 days late
2017
30-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Menen · 1 establishment unit since 1988
seat establishment The establishment unit on the map
Ground area
4,450 m²
Building footprint
865 m²
Volume, LiDAR
4,579 m³
Parcel 34032C0235/00C000, Flanders · tallest building 11.7 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Triloystraat 99, 8930 Menen
NACE 52496
since 19882.038.383.635
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34032C0235/00C000 Flanders 4,450 m² 1 · 865 m² 11.7 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company
Founded18-03-1988
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.