DEBADEUX
Annual accounts 2025
abbreviated format, filed on 27-07-2026, 4 days before the deadline€45,746
▲ 1.9%
€9,365
▲ 92.7%
€26,893
▼ 22.5%
€19,604
▼ 18.9%
57.0%
▼ 0.1 percentage points
0.00
▼ 0.00
Money flows
of every €100 of turnover, €4.54 remains as profit in 2025Balance sheet
balance sheet total €2.4m on 31-12-2025What the company ownsHow it is paid for
in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
2.4m | 2.4m | 2.4m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
20 |
- | - | - | - | - | 1,409 | 3,100 | 4,791 | 6,482 | |
21/28 |
2.4m | 2.4m | 2.3m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
22/27 |
2.4m | 2.4m | 2.3m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
22 |
2.4m | 2.4m | 2.3m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
29/58 |
2,596 | 5,727 | 86,365 | 1,818 | 6,652 | 1,005 | 11,062 | 5,222 | 7,052 | |
40/41 |
1,500 | 7 | - | - | - | - | - | 3,500 | - | |
40 |
- | - | - | - | - | - | - | 3,500 | - | |
41 |
1,500 | 7 | - | - | - | - | - | - | - | |
54/58 |
1,096 | 5,720 | 86,365 | 1,818 | 6,652 | 1,005 | 11,062 | 1,722 | 7,052 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
2.4m | 2.4m | 2.4m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
10/15 |
1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.3m | 1.3m | 1.3m | 1.3m | |
10/11 |
1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | |
100 |
- | - | - | - | - | - | 1.4m | 1.4m | 1.4m | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | |
13 |
4,928 | 4,928 | 4,928 | 4,928 | 4,928 | 4,928 | 4,928 | 4,928 | 113 | |
130/1 |
4,928 | 4,928 | 4,928 | 4,928 | 4,928 | 4,928 | - | - | - | |
130 |
- | - | - | - | - | - | 4,928 | 4,928 | 113 | |
1311 |
4,928 | 4,928 | 4,928 | 4,928 | 4,928 | 4,928 | - | - | - | |
14 |
10,860 | 8,784 | 14,445 | 11,195 | 7,353 | 4,240 | 3,237 | 2,143 | 2,143 | |
17/49 |
1.0m | 1.0m | 1.0m | 512,395 | 528,450 | 534,705 | 539,357 | 545,925 | 560,925 | |
17 |
291,097 | 296,667 | 321,834 | 199,033 | 216,233 | 233,433 | 240,000 | 255,000 | 270,000 | |
170/4 |
291,097 | 296,667 | 321,834 | 199,033 | 216,233 | 233,433 | 240,000 | 255,000 | 270,000 | |
42/48 |
728,696 | 715,861 | 715,258 | 313,362 | 312,217 | 301,272 | 299,357 | 290,925 | 290,925 | |
42 |
31,072 | 26,833 | 28,454 | 17,200 | 17,200 | 17,200 | 15,000 | 15,000 | 15,000 | |
44 |
- | - | - | - | - | - | 436 | - | - | |
440/4 |
- | - | - | - | - | - | 436 | - | - | |
45 |
- | - | - | - | - | - | 1,661 | - | - | |
450/3 |
- | - | - | - | - | - | 1,661 | - | - | |
47/48 |
697,624 | 689,028 | 686,804 | 296,162 | 295,017 | 284,072 | 282,260 | 275,925 | 275,925 | |
| Income statement | ||||||||||
70 |
45,746 | 44,879 | 30,203 | 22,459 | 22,458 | 21,841 | 21,923 | 23,100 | 23,100 | |
76A |
- | - | - | - | - | - | 4,440 | - | - | |
9900 |
33,134 | 40,607 | 22,368 | 19,747 | 19,968 | 17,934 | 19,159 | 20,944 | 16,751 | |
60/61 |
12,612 | 4,272 | 7,835 | 2,712 | 2,490 | 3,907 | 2,764 | 2,156 | 6,349 | |
630 |
17,528 | 29,834 | 8,240 | 7,379 | 8,788 | 8,533 | 8,354 | 8,354 | 9,746 | |
640/8 |
6,240 | 5,912 | 5,216 | 4,755 | 4,659 | 4,604 | 4,476 | 3,883 | 695 | |
9901 |
9,365 | 4,861 | 8,913 | 7,612 | 6,521 | 4,797 | 6,330 | 8,707 | 6,310 | |
75/76B |
- | - | - | - | - | - | 4,440 | - | - | |
76B |
- | - | - | - | - | - | 4,440 | - | - | |
65/66B |
8,790 | 9,029 | 2,980 | 3,185 | 3,408 | 3,794 | 9,239 | 3,892 | 4,054 | |
65 |
8,790 | 9,029 | 2,980 | 3,185 | 3,408 | 3,794 | 9,239 | 3,892 | 4,054 | |
9903 |
576 | -4,168 | 5,932 | 4,427 | 3,113 | 1,003 | 1,530 | 4,816 | 2,256 | |
67/77 |
-1,500 | 1,493 | 2,682 | 586 | - | - | 436 | - | - | |
9904 |
2,076 | -5,661 | 3,251 | 3,842 | 3,113 | 1,003 | 1,094 | 4,816 | 2,256 | |
9905 |
2,076 | -5,661 | 3,251 | 3,842 | 3,113 | 1,003 | 1,094 | 4,816 | 2,256 | |
| Appropriation of the result | ||||||||||
9906 |
10,860 | 8,784 | 14,445 | 11,195 | 7,353 | 4,240 | 3,237 | 6,958 | 2,256 | |
14P |
8,784 | 14,445 | 11,195 | 7,353 | 4,240 | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 4,816 | 113 | |
6920 |
- | - | - | - | - | - | - | 4,816 | 113 | |
| Document | ||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 27-07-2026 | 2026-00335927 | |
| 31-12-2024 | full format | 22-07-2025 | 2025-00294704 | |
| 31-12-2023 | full format | 29-07-2024 | 2024-00298507 | |
| 31-12-2022 | full format | 24-08-2023 | 2023-00349319 | |
| 31-12-2021 | full format | 25-07-2022 | 2022-20218762 | |
| 31-12-2020 | full format | 26-08-2021 | 2021-55800004 | |
| 31-12-2019 | full format | 07-07-2020 | 2020-27400018 | |
| 31-12-2018 | full format | 24-07-2019 | 2019-37500223 | |
| 31-12-2017 | full format | 12-07-2018 | 2018-32400598 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26,893 | 34,695 | 17,152 | 14,991 | 15,309 | 13,330 | 14,683 | 17,061 | 16,056 | ||
| 19,604 | 24,173 | 11,491 | 11,221 | 11,901 | 9,536 | 9,448 | 13,169 | 12,002 | ||
| 30,000 | 80,247 | 451,640 | 0 | 1,409 | 14,941 | -1,269 | 1,691 | 1.9m | ||
| -4,624 | -80,644 | 84,547 | -4,834 | 5,646 | -10,057 | 9,340 | -5,331 | - | ||
| -726,100 | -710,134 | -628,894 | -311,544 | -305,565 | -300,266 | -288,295 | -285,703 | -283,872 | ||
| 20.5% | 10.8% | 29.5% | 33.9% | 29.0% | 22.0% | 28.9% | 37.7% | 27.3% | ||
| 57.0% | 57.2% | 56.7% | 72.6% | 71.9% | 71.6% | 71.4% | 71.1% | 70.5% | ||
| 0.00 | 0.01 | 0.12 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.02 | ||
| 0.75 | 0.75 | 0.76 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | ||
| 0.2% | -0.4% | 0.2% | 0.3% | 0.2% | 0.1% | 0.1% | 0.4% | 0.2% | ||
| 0.1% | -0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.3% | 0.1% | ||
| 3.06 | 3.84 | 5.76 | 4.71 | 4.49 | - | - | - | - | ||
| 12 days | 0 days | - | - | - | - | - | 55 days | - | ||
| - | - | - | - | - | - | 58 days | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €30,000 | €80,247 | €451,640 | - | - |
| €17,528 | €29,834 | €8,240 | €7,379 | €8,788 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DEBADEUX
The operating result for 2025 is 93% higher than in 2024 and the highest since 2017. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 42.8% to 43.0%. Equity and debt are higher.