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DEBACO INVEST

Active
Private limited companyfounded 1999active for 27 yearsBouwelse Steenweg 96, 2270 Herenthout, BelgiumKBO/BCE: BE 0466.983.239
Summary

DEBACO INVEST has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31,255 and a net result of -€21,206. Equity is shrinking by about 20% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2027. The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Activity
Activity not known1 site
Size
€435,945total assets 2025
Equity
€31,255
Loss
-€21,206
Turnover not published (abbreviated or micro format)
Financial health
89 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
2025 accounts 31 days early1 of 2 deeds summarised
Why 89raises riskEquity €31,255 (7.2% of total assets)lowers riskSize: total assets €435,945Figures for financial year 2025 (filed 30-06-2026)No main activity registeredShow the evidence

Checked score

Score 2025
89 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 34% of its sector peers (no NACE code, micro)
Financial strength · tick = 2024
Average
Solvency 32-4
equity 7.2% of total assets
Liquidity 66+6
short-term debt 0.4% · cash 13.1%
Profitability 63=
return on assets -4.9%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.4%▲ +0.1 percentage points vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.3%▼ -0.1 percentage points vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.4%▲ +0.1 percentage points vs 05-2025 07-2025: 0.5%▲ +0.1 percentage points vs 06-2025 08-2025: 0.8%▲ +0.3 percentage points vs 07-2025highest value 09-2025: 0.1%▼ -0.7 percentage points vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.2%▲ +0.1 percentage points vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.1%▼ -0.1 percentage points vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €2,500 on 30-day terms is acceptable
Liquidity ample (current ratio 40.48, compared with 30.36 in 2024, above the usual 1.5; short-term debt: 0.4% and cash: 13.1% of total assets), but 92.8% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 21% on solvency, 63% on liquidity, 41% on profitability and 11% on growth.

The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €435,945
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 30-06-2026)
NBB · annual accounts
lowers risk · No main activity registered
KBO
raises risk · Equity €31,255 (7.2% of total assets)
NBB · annual accounts
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 -€21,206
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 days early
2024
on the day
2023
33 days early
2022
3 days early
2021
31 days late
2020
31 days late
2019
90 days late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 12 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 28 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Annual accounts filedfinancial year 2024 · micro…
  3. Liquidity more than doubledcurrent ratio 30.36

Key points

  • Risk: 8 loss-making years in a rowloss financial year 2025 -€21,206 View
  • Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View
  • One director decidessole director in office 1 View

By topic

Financials

Financial year
2025
Total assets
€435,945
Loss
-€21,206
Solvency
7.2%
Total assets▼ 4.7%
Net result
20182025
Go to Financials

Timeline

Events
27
Since
2003
Next accounts
by 31-07-2027
  1. 28-06-2024Annual accounts filed
  2. 26-02-2024Resignation: DESCHIETER Thérèse (manager)
  3. 31-12-2023Weakest financial year
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Founded
04-10-1999
Year ends
31-12
Peppol
Not found in the Peppol directory
Go to Company details

Key facts about DEBACO INVEST

What is the company number of DEBACO INVEST?
0466.983.239. In Belgium the VAT number is the company number with BE in front: BE 0466.983.239.
Where is DEBACO INVEST based?
The registered office is at Bouwelse Steenweg 96, 2270 Herenthout.Company details
What is the legal form of DEBACO INVEST?
Private limited company (BV).
When was DEBACO INVEST founded?
On 04-10-1999.
Is DEBACO INVEST still active?
Yes, DEBACO INVEST is an active enterprise in the KBO register.
What is the turnover of DEBACO INVEST?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is DEBACO INVEST profitable?
In financial year 2025, DEBACO INVEST made a loss of €21,206.
Where can I find the annual accounts of DEBACO INVEST?
DEBACO INVEST filed 24 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DEBACO INVEST due?
By 31-07-2027, for financial year 2026.Timeline

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