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DEBA

Active
Public limited companyfounded 199135 yrs activeChemin de la Guelenne 64, 7060 Soignies, BelgiumKBO/BCE: BE 0444.295.434
Summary

DEBA has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56,874 and a net result of -€7,716. Equity is shrinking by ~9.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability64▼-2
Solvency51▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity short (current ratio 0.9 against 0.92 in 2024; short-term debt: 28.3% and cash: 2.6% of total assets), and 73.9% of the assets are financed with debt.
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Signals

Seven 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 35 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
26.1%
Return on assets
-3.5%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€7,716
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
24 d early
2024
51 d late
2023
28 d late
2022
36 d early
2021
58 d late
2020
185 d late
2019
231 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 70 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.
Companies Code · seven months
Position in the running window
27-09-2026 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

DEBA was incorporated on 21 May 1991.1 Total assets fell from EUR 320,698 in 2018 to EUR 217,858 in 2025.2

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

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€7,716▼ 55.3%
2024 · -€4,968
Working capital
-€6,043▼ 29.8%
2024 · -€4,655
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-€23,680▼ 80.1%-€19,161▲ 19.1%-€24,400▼ 27.3%-€5,585▲ 77.1%-€5,373▲ 3.8%
Net result-€20,144▼ 184%-€10,307▲ 48.8%-€25,493▼ 147%-€4,968▲ 80.5%-€7,716▼ 55.3%
Equity€77,568▼ 20.6%€102,991▲ 32.8%€73,528▼ 28.6%€64,590▼ 12.2%€56,874▼ 11.9%
Total assets€386,281▲ 66.4%€341,127▼ 11.7%€270,029▼ 20.8%€243,281▼ 9.9%€217,858▼ 10.5%
Debt€301,650▲ 151%€238,136▼ 21.1%€196,501▼ 17.5%€178,691▼ 9.1%€160,984▼ 9.9%
Working capital-€90,031▼ 1,104%-€41,884▲ 53.5%-€19,616▲ 53.2%-€4,655▲ 76.3%-€6,043▼ 29.8%
Result per fiscal year
Operating resultNet result
-€30,000-€20,000-€10,000€0Operating result 2021: -€23,680-€23,680Net result 2021: -€20,144-€20,144Operating result 2022: -€19,161-€19,161Net result 2022: -€10,307-€10,307Operating result 2023: -€24,400-€24,400Net result 2023: -€25,493-€25,493Operating result 2024: -€5,585-€5,585Net result 2024: -€4,968-€4,968Operating result 2025: -€5,373-€5,373Net result 2025: -€7,716-€7,71620212022202320242025-€30,000-€20,000-€10,000€0Operating result 2023: -€24,400-€24,400Net result 2023: -€25,493-€25,500Operating result 2024: -€5,585-€5,590Net result 2024: -€4,968-€4,970Operating result 2025: -€5,373-€5,370Net result 2025: -€7,716-€7,720202320242025
The operating result stays negative: a loss of €5,373 in 2025 against €5,585 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €217,858
Fixed assets €162,330 ▼ 13.9%
Current assets €55,528 ▲ 1.5%
Equity and liabilities €217,858
Equity €56,874 ▼ 11.9%
Debt €160,984 ▼ 9.9%
Debt's share of the balance-sheet total rises from 73.5% to 73.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€20,873▼
2024 · €38,013
Cash flow
€18,531▼
2024 · €38,630
Current ratio
0.90▼
2024 · 0.92
Debt to equity
2.83▲
2024 · 2.77
ROE
-13.6%▼
2024 · -7.7%
ROA
-3.5%▼
2024 · -2.0%
Interest coverage
10.05▼
2024 · 11.34
Debt ≤ 1 year
€61,571▲
2024 · €59,361
Debt > 1 year
€99,413▼
2024 · €119,330
Income taxes
€265
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,448 companies that looked in July 2024 the way this one looks now, 1.4% went bankrupt within 24 months and 93% are still going.

  • Micro
  • 20 years or older
  • solvency 10 to 30%
  • a small loss
1.4% went bankrupt
5.0% stopped otherwise
93% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.8% 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 497,058 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% 1.6%
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 74% 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 2,448 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 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€243,281€217,858▼
Fixed assets21/28€188,575€162,330▼
Tangible fixed assets22/27€188,575€162,330▼
Land and buildings22€18,283€17,266▼
Plant, machinery and equipment23-€145,064
Leasing and similar rights25€170,292-
Current assets29/58€54,706€55,528▲
Amounts receivable within one year40/41€49,916€49,916=
Other amounts receivable41€49,916€49,916=
Cash at bank and in hand54/58€4,790€5,612▲
Equity and liabilities
Total equity and liabilities10/49€243,281€217,858▼
Equity10/15€64,590€56,874▼
Contributions10/11€50,322€50,322=
Capital10€50,322€50,322=
Issued capital100€50,322€50,322=
Reserves13€5,032€3,865▼
Non-distributable reserves130/1€5,032€3,865▼
Legal reserve130€5,032€3,865▼
Profit (loss) carried forward14-€18,554-€25,104▼
Investment grants15€27,790€27,790=
Amounts payable17/49€178,691€160,984▼
Amounts payable after more than one year17€119,330€99,413▼
Financial debts170/4€119,330€99,413▼
Amounts payable within one year42/48€59,361€61,571▲
Current portion of amounts payable after more than one year42€19,699€19,917▲
Other amounts payable47/48€39,662€41,654▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43,598€26,246▼
Other operating charges640/8€8,650€10,823▲
Gross operating margin9900€46,663€31,696▼
Operating profit (loss)9901-€5,585-€5,373▲
Financial income75/76B€3,970-
Recurring financial income75€3,970-
Financial charges65/66B€3,353€2,077▼
Recurring financial charges65€3,353€2,077▼
Profit (loss) for the period before taxes9903-€4,968-€7,450▼
Income taxes67/77-€265
Profit (loss) for the period9904-€4,968-€7,716▼
Profit (loss) for the period to be appropriated9905-€4,968-€7,716▼
Appropriation of the result
Profit (loss) to be appropriated9906-€18,554-€25,104▼
Profit (loss) brought forward from the previous period14P-€13,586-€17,388▼

The notes to these accounts (9 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€50,677€69,599€69,599€43,598€26,246▼ 39.8%
Other operating charges640/8€7,771€7,601€9,057€8,650€10,823▲ 25.1%
Gross operating margin9900€34,768€58,039€54,256€46,663€31,696▼ 32.1%
Operating profit (loss)9901-€23,680-€19,161-€24,400-€5,585-€5,373▲ 3.8%
Financial income75/76B-€3,970€3,970€3,970--
Recurring financial income75-€3,970€3,970€3,970--
Financial charges65/66B€3,618€2,179€5,063€3,353€2,077▼ 38.1%
Recurring financial charges65€3,618€2,179€5,063€3,353€2,077▼ 38.1%
Profit (loss) for the period before taxes9903-€27,298-€17,370-€25,493-€4,968-€7,450▼ 50.0%
Transfer from deferred taxes780€7,154€7,063€0---
Income taxes67/77----€265-
Profit (loss) for the period9904-€20,144-€10,307-€25,493-€4,968-€7,716▼ 55.3%
Transfer from tax-exempt reserves789€14,590€14,274----
Profit (loss) for the period to be appropriated9905-€5,554€3,967-€25,493-€4,968-€7,716▼ 55.3%
Line20212022202320242025Change
Assets
Total assets20/58€386,281€341,127€270,029€243,281€217,858▼ 10.5%
Fixed assets21/28€371,371€301,772€232,173€188,575€162,330▼ 13.9%
Intangible fixed assets21€52,000€26,000----
Tangible fixed assets22/27€319,371€275,772€232,173€188,575€162,330▼ 13.9%
Land and buildings22€73,393€55,023€36,653€18,283€17,266▼ 5.6%
Plant, machinery and equipment23----€145,064-
Leasing and similar rights25€245,978€220,749€195,520€170,292--
Current assets29/58€14,910€39,355€37,856€54,706€55,528▲ 1.5%
Amounts receivable within one year40/41€11,361€36,361€31,361€49,916€49,916=
Other amounts receivable41€11,361€36,361€31,361€49,916€49,916=
Cash at bank and in hand54/58€3,549€2,994€6,495€4,790€5,612▲ 17.2%
Equity and liabilities
Total equity and liabilities10/49€386,281€341,127€270,029€243,281€217,858▼ 10.5%
Equity10/15€77,568€102,991€73,528€64,590€56,874▼ 11.9%
Contributions10/11€50,322€50,322€50,322€50,322€50,322=
Capital10€50,322€50,322€50,322€50,322€50,322=
Issued capital100€50,322€50,322€50,322€50,322€50,322=
Reserves13€19,306€5,032€5,032€5,032€3,865▼ 23.2%
Non-distributable reserves130/1€5,032€5,032€5,032€5,032€3,865▼ 23.2%
Legal reserve130€5,032€5,032€5,032€5,032€3,865▼ 23.2%
Tax-exempt reserves132€14,274€0----
Profit (loss) carried forward14€7,940€11,907-€13,586-€18,554-€25,104▼ 35.3%
Investment grants15-€35,730€31,760€27,790€27,790=
Provisions and deferred taxes16€7,063-----
Deferred taxes168€7,063-----
Amounts payable17/49€301,650€238,136€196,501€178,691€160,984▼ 9.9%
Amounts payable after more than one year17€196,709€156,897€139,029€119,330€99,413▼ 16.7%
Financial debts170/4€196,709€156,897€139,029€119,330€99,413▼ 16.7%
Amounts payable within one year42/48€104,941€81,239€57,472€59,361€61,571▲ 3.7%
Current portion of amounts payable after more than one year42€63,748€39,811€17,868€19,699€19,917▲ 1.1%
Trade debts44€2,000€2,000----
Suppliers440/4€2,000€2,000----
Other amounts payable47/48€39,193€39,428€39,604€39,662€41,654▲ 5.0%
Line20212022202320242025Change
Profit (loss) for the period9904-€20,144-€10,307-€25,493-€4,968-€7,716▼ 55.3%
+ Depreciation and write-downs630€50,677€69,599€69,599€43,598€26,246▼ 39.8%
Operating cash flow (approximation)€30,533€59,292€44,106€38,630€18,531▼ 52.0%
Investment in fixed assets (approximation)-€0€0€0-€1-
Change in cash--€555€3,501-€1,705€822▲ 148%

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
07-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
20-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 51 days late
2024
28-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
31-12
Financial Weakest financial yearnet -€25,493
Net result drops to -€25,493, the lowest in the series; recovery starts the following year.
25-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Equity above €100,000Eq €102,991 ▲32.8%
Equity rises from €77,568 to €102,991.
27-09
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 58 days late
01-02
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 185 days late
2021
19-03
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 231 days late
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
20-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 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, Soignies · 1 establishment unit since 1991
seat establishment approximate The establishment unit on the map
Ground area
7,973 m²
Building footprint
2,525 m²
Volume, LiDAR
14,943 m³
2 parcels, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
Chemin de la Guelenne 36, 7060 Soignies
NACE 70201
since 19912.053.093.981
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
55040A0192/00E000 Wallonia 6,313 m² 1 · 2,525 m² 7.5 m · 2 fl.
55040A0647/00F000 Wallonia 1,660 m² - -
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 owners

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPublic limited company
Founded21-05-1991
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0444295434
Registered 30-12-2025

Register as of 27 September 2026 · Peppol Directory

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