DEBA PHARMA
The computed 12-month bankruptcy probability of DEBA PHARMA is 0.3% (very low). The 2024 annual accounts show equity of €5.96M and a net result of €1.81M. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 46 sector peers (fiscal year 2024). The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.96M |
| Net result | €1.81M |
| Staff (FTE) | 0.7 |
| Better than sector | 95% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 93.7% | 46.9% | |
| Net result | €1.81M | €-1k | |
| Equity | €5.96M | €108k | |
| Gross operating margin | €2.52M | €28k | |
| Total assets | €6.36M | €284k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2.47M |
| Net profit | €1.81M |
| Cash flow | €1.95M |
| Staff costs | €34k |
| Income taxes | €594k |
| Dividends | €1.50M |
| Total assets | €6.36M |
| Equity | €5.96M |
| Debt | €368k |
| of which ≤ 1y | €346k |
| of which > 1y | €21k |
| Working capital | €4.80M |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 14.86 |
| Quick ratio | 11.03 |
| Working capital ratio | 75.4% |
| Solvency | 93.7% |
| Debt / equity | 0.06 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 1206.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 28.5% |
| ROE | 30.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.36M |
| Fixed assets | 21/28 | €1.22M |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €1.21M |
| Current assets | 29/58 | €5.14M |
| Stocks & contracts in progress | 3 | €1.33M |
| Amounts receivable within one year | 40/41 | €533k |
| Investments | 50/53 | €1.01M |
| Cash & bank | 54/58 | €2.25M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.36M |
| Equity | 10/15 | €5.96M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €5.84M |
| Accumulated profits (losses) | 14 | €0 |
| Provisions & deferred taxes | 16 | €32k |
| Amounts payable | 17/49 | €368k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €346k |
| Trade debts payable within one year | 44 | €188k |
| Income statement | ||
| Gross operating margin | 9900 | €2.52M |
| Operating result | 9901 | €2.34M |
| Financial income | 75 | €67k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2.40M |
| Income taxes | 67/77 | €594k |
| Net result for the period | 9904 | €1.81M |
| Result to be appropriated | 9905 | €1.82M |
| NACE primary | 21201 |
| Legal form | Public limited company(014) |
| Incorporation | 15-07-1988 |
| Status | Active |
| Postal code | 8510 |
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. |
|---|---|---|---|---|
| 34026A0406/00P000 | Flanders | 4,439 m² | 1 · 1,079 m² | 0.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-10-2025 7 reappointed
- Johan DEJONGHE, Bestuurder
- Kristof DEJONGHE, Bestuurder
- Vincent DEJONGHE, Bestuurder
- Frederik DEJONGHE, Bestuurder
- Ingrid BAEKELANDT, Bestuurder
- Johan DEJONGHE, Bestuurder
- Johan DEJONGHE, Gedelegeerd bestuurder
Technical details
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"office_city": "Luik",
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"act_meta": {
"language": "nl",
"pub_date": "2025-10-06",
"filing_date": "2025-09-22",
"act_kind_objet": "Onderwerp akte:"
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"decisions": [
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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 | DEBA PHARMA |