DEBATRA
ActiveSummary
DEBATRA has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.2m and a net result of €154,630. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 68% of 1855 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability41▲+3
Solvency82▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65,000 at 30 days acceptable
Liquidity ample (current ratio 2.03 against 2.12 in 2023; short-term debt: 42.1% and cash: 7.5% of total assets), and 43.4% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
56.6%
Return on assets
7.4%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 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 filingsDeviation from the deadline
2025
not confirmed
2024
30 d late
2023
31 d late
2022
31 d late
2021
60 d late
2020
31 d late
2019
53 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 39 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
In the rankings
#3 oldest company in Nazareth-De Pinte, Transport and storage sector#5 company by total assets in Nazareth-De Pinte, Transport and storage sector#5 company by equity in Nazareth-De Pinte, Transport and storage sector
Equity
€1.2m▲ 0.5%
2023 · €1.2m
Total assets
€2.1m▲ 8.5%
2023 · €1.9m
Net result
€154,630▲ 142%
2023 · €63,769
Working capital
€913,249▲ 8.9%
2023 · €838,229
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
Line20202021202220232024
Operating result€393,259▲ 59.2%€290,552▼ 26.1%€282,497▼ 2.8%€243,103▼ 13.9%€206,354▼ 15.1%
Net result€256,505▲ 72.4%€119,652▼ 53.4%€171,889▲ 43.7%€63,769▼ 62.9%€154,630▲ 142%
Equity€1.5m▲ 20.3%€1.6m▲ 7.9%€1.6m▼ 2.7%€1.2m▼ 25.8%€1.2m▲ 0.5%
Total assets€1.8m▼ 3.2%€1.7m▼ 5.6%€1.9m▲ 8.0%€1.9m▲ 3.3%€2.1m▲ 8.5%
Debt€322,086▼ 41.9%€99,109▼ 69.2%€281,452▲ 184%€753,863▲ 168%€913,686▲ 21.2%
Working capital€1.4m▲ 14.7%€1.3m▼ 5.4%€1.2m▼ 9.4%€838,229▼ 29.8%€913,249▲ 8.9%
Staff (FTE)2.2▼ 26.7%2▼ 9.1%2=2=1.3▼ 35.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2023 Net result -63% on 2022. Cause not known from the registers.
- 2021 Net result -53% on 2020. Cause not known from the registers.
- 2020 Net result +72% on 2019. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2024 is 15% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.1m
Fixed assets
€304,585 ▼ 13.3%
Current assets
€1.8m ▲ 13.4%
Equity and liabilities €2.1m
Equity
€1.2m ▲ 0.5%
Debt
€913,686 ▲ 21.2%
Debt's share of the balance-sheet total rises from 38.9% to 43.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€255,181▼
2023 · €292,751
Cash flow
€203,458▲
2023 · €113,416
Current ratio
2.03▼
2023 · 2.12
Quick ratio
1.65▼
2023 · 1.71
Debt to equity
0.77▲
2023 · 0.64
ROE
13.0%▲
2023 · 5.4%
ROA
7.4%▲
2023 · 3.3%
Interest coverage
1.59▼
2023 · 1.76
Debt ≤ 1 year
€885,909▲
2023 · €748,650
Income taxes
€103,540▲
2023 · €65,098
Staff costs
€78,871▼
2023 · €117,854
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% 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%.
| 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 31,324 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
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €105,624 | €109,311 | €117,854 | €78,871 | ▼ 33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €71,843 | €95,552 | €63,944 | €49,647 | €48,827 | ▼ 1.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €0 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | €6,033 | €6,971 | €5,037 | €6,883 | ▲ 36.6% |
| Non-recurring operating charges66A | - | - | - | - | €4,640 | - |
| Gross operating margin9900 | €534,079 | €497,761 | €462,722 | €415,642 | €345,575 | ▼ 16.9% |
| Operating profit (loss)9901 | €393,259 | €290,552 | €282,497 | €243,103 | €206,354 | ▼ 15.1% |
| Financial income75/76B | - | €70,264 | €266,772 | €52,050 | €212,099 | ▲ 307% |
| Recurring financial income75 | €27 | €70,264 | €266,772 | €52,050 | €212,099 | ▲ 307% |
| Financial charges65/66B | - | €151,975 | €249,179 | €166,287 | €160,283 | ▼ 3.6% |
| Recurring financial charges65 | €14,150 | €151,975 | €249,179 | €166,287 | €160,283 | ▼ 3.6% |
| Profit (loss) for the period before taxes9903 | €379,136 | €208,840 | €300,090 | €128,867 | €258,170 | ▲ 100% |
| Income taxes67/77 | €122,631 | €89,188 | €128,201 | €65,098 | €103,540 | ▲ 59.1% |
| Profit (loss) for the period9904 | €256,505 | €119,652 | €171,889 | €63,769 | €154,630 | ▲ 142% |
| Transfer from tax-exempt reserves789 | - | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €277,623 | €119,652 | €171,889 | €63,769 | €154,630 | ▲ 142% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.7m | €1.9m | €1.9m | €2.1m | ▲ 8.5% |
| Fixed assets21/28 | €138,651 | €325,831 | €401,956 | €351,204 | €304,585 | ▼ 13.3% |
| Tangible fixed assets22/27 | €131,535 | €318,714 | €395,339 | €351,069 | €304,450 | ▼ 13.3% |
| Land and buildings22 | - | €218,409 | €259,168 | €248,264 | €237,360 | ▼ 4.4% |
| Plant, machinery and equipment23 | - | €35,997 | €88,140 | €66,626 | €47,172 | ▼ 29.2% |
| Furniture and vehicles24 | - | €51,348 | €36,600 | €26,278 | €11,548 | ▼ 56.1% |
| Other tangible fixed assets26 | - | €12,960 | €11,430 | €9,900 | €8,370 | ▼ 15.5% |
| Financial fixed assets28 | €7,117 | €7,117 | €6,617 | €135 | €135 | = |
| Current assets29/58 | €1.7m | €1.4m | €1.5m | €1.6m | €1.8m | ▲ 13.4% |
| Stocks and contracts in progress3 | €204,350 | €249,500 | €304,250 | €310,175 | €338,425 | ▲ 9.1% |
| Stocks30/36 | - | €249,500 | €304,250 | €310,175 | €338,425 | ▲ 9.1% |
| Amounts receivable within one year40/41 | €240,356 | €283,352 | €406,951 | €281,128 | €270,173 | ▼ 3.9% |
| Trade receivables40 | - | €262,421 | €375,472 | €224,921 | €219,545 | ▼ 2.4% |
| Other amounts receivable41 | - | €20,931 | €31,479 | €56,207 | €50,628 | ▼ 9.9% |
| Current investments50/53 | €48,850 | €471,413 | €293,994 | €573,295 | €1.0m | ▲ 75.4% |
| Cash at bank and in hand54/58 | €1.2m | €397,256 | €458,395 | €396,417 | €156,914 | ▼ 60.4% |
| Deferred charges and accrued income490/1 | - | €10,729 | €11,244 | €25,864 | €28,073 | ▲ 8.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.7m | €1.9m | €1.9m | €2.1m | ▲ 8.5% |
| Equity10/15 | €1.5m | €1.6m | €1.6m | €1.2m | €1.2m | ▲ 0.5% |
| Contributions10/11 | - | €365,100 | €365,100 | €365,100 | €365,100 | = |
| Reserves13 | €1.2m | €1.3m | €1.2m | €818,236 | €824,073 | ▲ 0.7% |
| Distributable reserves133 | - | €1.3m | €1.2m | €818,236 | €824,073 | ▲ 0.7% |
| Profit (loss) carried forward14 | €883 | €883 | €883 | €883 | €883 | = |
| Amounts payable17/49 | €322,086 | €99,109 | €281,452 | €753,863 | €913,686 | ▲ 21.2% |
| Amounts payable within one year42/48 | €309,968 | €95,076 | €280,845 | €748,650 | €885,909 | ▲ 18.3% |
| Trade debts44 | €124,906 | €74,188 | €29,715 | €37,526 | €70,847 | ▲ 88.8% |
| Suppliers440/4 | - | €74,188 | €29,715 | €37,526 | €70,847 | ▲ 88.8% |
| Taxes, remuneration and social security45 | - | €6,416 | €10,381 | €26,988 | €44,216 | ▲ 63.8% |
| Taxes450/3 | - | €0 | €1,665 | €4,018 | €29,005 | ▲ 622% |
| Remuneration and social security454/9 | - | €6,416 | €8,716 | €22,970 | €15,211 | ▼ 33.8% |
| Other amounts payable47/48 | - | €14,473 | €240,749 | €684,136 | €770,846 | ▲ 12.7% |
| Accrued charges and deferred income492/3 | - | €4,033 | €607 | €5,213 | €27,777 | ▲ 433% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €256,505 | €119,652 | €171,889 | €63,769 | €154,630 | ▲ 142% |
| + Depreciation and write-downs630 | €71,843 | €95,552 | €63,944 | €49,647 | €48,827 | ▼ 1.7% |
| Operating cash flow (approximation) | €328,348 | €215,204 | €235,833 | €113,416 | €203,458 | ▲ 79.4% |
| Investment in fixed assets (approximation) | - | -€282,731 | -€140,069 | €1,105 | -€2,209 | ▼ 300% |
| Change in cash | - | -€803,709 | €61,139 | -€61,978 | -€239,502 | ▼ 286% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 30 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
31-12
Financial
Weakest financial yearnet €63,769 ▼62.9%
Net result drops to €63,769, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 60 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 14.85
Current ratio from 5.49 to 14.85; short-term debt falls from €309,968 to €95,076.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €256,505 ▲72.4%
Operating result €393,259, net result €256,505, both a record.
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 53 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Nazareth-De Pinte · 1 establishment unit since 1976
Ground area
3,048 m²
Building footprint
1,589 m²
Volume, LiDAR
7,023 m³
Parcel 44012B0551/00L000, Flanders · tallest building 8.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Debatra
since 19762.012.194.724
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44012B0551/00L000 | Flanders | 3,048 m² | 1 · 1,589 m² | 8.6 m · 1 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.
Recognitions · licences · registrations
Legal Entity Identifier
98450008EF69N0BFZ932
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Of 12,584 companies in sector 49410 we hold annual accounts for 8,199. 3,853 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-04-1976
Fiscal year end31-12
Activities, NACEBEL 2025
46494Wholesale of non-electrical household articles
49410Freight transport by road
47120Other non-specialised retail sale
E-invoicing
Reachable via Peppol
Peppol ID
0208:0416022805
Registered
05-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.