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Debeega

Active
Private limited companyfounded 20179 yrs activeSteensstraat (Felix) 35, 1500 Halle, BelgiumKBO/BCE: BE 0680.680.771
Summary

Debeega has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.0m and a net result of €14,385. Equity is growing by ~3.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability41=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days acceptable
Liquidity ample (current ratio 33.29 against 40.41 in 2024; short-term debt: 0.6% and cash: 18.8% of total assets), and 0.6% of the assets are financed with debt.
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Signals

Three 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
99.4%
Return on assets
1.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 8 filings
Deviation from the deadline
2025
28 d late
2024
21 d late
2023
31 d late
2022
11 d early
2021
25 d early
2020
12 d early
2019
4 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 4 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

Debeega was incorporated on 4 September 2017.1 Total assets rose from EUR 854,784 in 2018 to EUR 1.1 million in 2025.2

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

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Financials · fiscal year 2025, micro schema

Equity
€1.0m▲ 1.4%
2024 · €1.0m
Total assets
€1.1m▲ 1.5%
2024 · €1.0m
Net result
€14,385▼ 2.6%
2024 · €14,775
Working capital
€191,820▲ 8.1%
2024 · €177,436
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-€3,948▲ 27.7%-€5,785▼ 46.5%-€4,049▲ 30.0%-€3,594▲ 11.2%-€4,023▼ 12.0%
Net result-€4,076€22,245€118,907▲ 435%€14,775▼ 87.6%€14,385▼ 2.6%
Equity€876,166▼ 0.5%€898,411▲ 2.5%€1.0m▲ 13.2%€1.0m▲ 1.5%€1.0m▲ 1.4%
Total assets€879,191▼ 0.5%€903,253▲ 2.7%€1.0m▲ 14.3%€1.0m▲ 0.4%€1.1m▲ 1.5%
Debt€3,025=€4,842▲ 60.1%€14,916▲ 208%€4,503▼ 69.8%€5,941▲ 31.9%
Working capital€21,508▼ 15.9%€43,753▲ 103%€162,660▲ 272%€177,436▲ 9.1%€191,820▲ 8.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
  • 2024 Net result -88% on 2023. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000Operating result 2021: -€3,948-€3,948Net result 2021: -€4,076-€4,076Operating result 2022: -€5,785-€5,785Net result 2022: €22,245€22,245Operating result 2023: -€4,049-€4,049Net result 2023: €118,907€118,907Operating result 2024: -€3,594-€3,594Net result 2024: €14,775€14,775Operating result 2025: -€4,023-€4,023Net result 2025: €14,385€14,38520212022202320242025-€50,000€0€50,000€100,000Operating result 2023: -€4,049-€4,050Net result 2023: €118,907€119,000Operating result 2024: -€3,594-€3,590Net result 2024: €14,775€14,800Operating result 2025: -€4,023-€4,020Net result 2025: €14,385€14,400202320242025
The operating result stays negative: a loss of €4,023 in 2025 against €3,594 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets €854,658 =
Current assets €197,761 ▲ 8.7%
Equity and liabilities €1.1m
Equity €1.0m ▲ 1.4%
Debt €5,941 ▲ 31.9%
Debt's share of the balance-sheet total rises from 0.4% to 0.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
33.29▼
2024 · 40.41
Debt to equity
0.01▲
2024 · 0.00
ROE
1.4%▼
2024 · 1.4%
ROA
1.4%▼
2024 · 1.4%
Debt ≤ 1 year
€5,941▲
2024 · €4,503
Income taxes
€1,438▼
2024 · €1,478
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.0m€1.1m▲
Fixed assets21/28€854,658€854,658=
Financial fixed assets28€854,658€854,658=
Current assets29/58€181,938€197,761▲
Cash at bank and in hand54/58€181,938€197,761▲
Equity and liabilities
Total equity and liabilities10/49€1.0m€1.1m▲
Equity10/15€1.0m€1.0m▲
Contributions10/11€860,000€860,000=
Reserves13€172,094€186,478▲
Distributable reserves133€172,094€186,478▲
Amounts payable17/49€4,503€5,941▲
Amounts payable within one year42/48€4,503€5,941▲
Trade debts44€3,025€3,025=
Suppliers440/4€3,025€3,025=
Taxes, remuneration and social security45€1,478€2,916▲
Taxes450/3€1,478€2,916▲
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61€3,025€3,025=
Other operating charges640/8€1,031€998▼
Gross operating margin9900-€2,563-€3,025▼
Operating profit (loss)9901-€3,594-€4,023▼
Financial income75/76B€20,000€20,000=
Recurring financial income75€20,000€20,000=
Financial charges65/66B€153€153=
Recurring financial charges65€153€153=
Profit (loss) for the period before taxes9903€16,253€15,823▼
Income taxes67/77€1,478€1,438▼
Profit (loss) for the period9904€14,775€14,385▼
Profit (loss) for the period to be appropriated9905€14,775€14,385▼
Appropriation of the result
Profit (loss) to be appropriated9906€14,775€14,385▼
Transfer to equity691/2€14,775€14,385▼
To other reserves6921€14,775€14,385▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Goods, raw materials, services and sundry goods60/61€3,025€4,860€3,025€3,025€3,025=
Other operating charges640/8€923€925€1,024€1,031€998▼ 3.2%
Gross operating margin9900-€3,025-€4,860-€3,025-€2,563-€3,025▼ 18.0%
Operating profit (loss)9901-€3,948-€5,785-€4,049-€3,594-€4,023▼ 12.0%
Financial income75/76B-€30,000€135,000€20,000€20,000=
Recurring financial income75-€30,000€135,000€20,000€20,000=
Financial charges65/66B€128€153€153€153€153=
Recurring financial charges65€128€153€153€153€153=
Profit (loss) for the period before taxes9903-€4,076€24,062€130,798€16,253€15,823▼ 2.6%
Income taxes67/77-€1,817€11,891€1,478€1,438▼ 2.6%
Profit (loss) for the period9904-€4,076€22,245€118,907€14,775€14,385▼ 2.6%
Profit (loss) for the period to be appropriated9905-€4,076€22,245€118,907€14,775€14,385▼ 2.6%
Line20212022202320242025Change
Assets
Total assets20/58€879,191€903,253€1.0m€1.0m€1.1m▲ 1.5%
Fixed assets21/28€854,658€854,658€854,658€854,658€854,658=
Financial fixed assets28€854,658€854,658€854,658€854,658€854,658=
Current assets29/58€24,533€48,595€177,576€181,938€197,761▲ 8.7%
Cash at bank and in hand54/58€24,533€48,595€177,576€181,938€197,761▲ 8.7%
Equity and liabilities
Total equity and liabilities10/49€879,191€903,253€1.0m€1.0m€1.1m▲ 1.5%
Equity10/15€876,166€898,411€1.0m€1.0m€1.0m▲ 1.4%
Contributions10/11€860,000€860,000€860,000€860,000€860,000=
Reserves13€20,241€38,411€157,318€172,094€186,478▲ 8.4%
Non-distributable reserves130/1€20,241€20,241----
Other1319€20,241€20,241----
Distributable reserves133-€18,170€157,318€172,094€186,478▲ 8.4%
Profit (loss) carried forward14-€4,076-----
Amounts payable17/49€3,025€4,842€14,916€4,503€5,941▲ 31.9%
Amounts payable within one year42/48€3,025€4,842€14,916€4,503€5,941▲ 31.9%
Trade debts44€3,025€3,025€3,025€3,025€3,025=
Suppliers440/4€3,025€3,025€3,025€3,025€3,025=
Taxes, remuneration and social security45-€1,817€11,891€1,478€2,916▲ 97.4%
Taxes450/3-€1,817€11,891€1,478€2,916▲ 97.4%
Line20212022202320242025Change
Profit (loss) for the period9904-€4,076€22,245€118,907€14,775€14,385▼ 2.6%
Operating cash flow (approximation)-€4,076€22,245€118,907€14,775€14,385▼ 2.6%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash-€24,062€128,981€4,362€15,823▲ 263%

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
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
21-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial Liquidity triplescurrent ratio 40.41
Current ratio from 11.91 to 40.41; short-term debt falls from €14,916 to €4,503.
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial Highest result since 2018net €118,907 ▲435%
Net result €118,907, the highest in the series.
31-12
Financial Equity above €1mEq €1.0m ▲13.2%
2 profitable years in a row build equity to €1.0m.
20-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €22,245
Net result €22,245 after one loss-making year.
06-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
19-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Liquidity doublescurrent ratio 9.46
Current ratio from 4.61 to 9.46; short-term debt falls from €3,083 to €3,025.
27-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial Back to profitnet €14,434
Net result €14,434 after one loss-making year.
31-12
Financial Liquidity times 125current ratio 4.61
Current ratio from 0.04 to 4.61; short-term debt falls from €3,431 to €3,083.
25-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Halle · 1 establishment unit since 2017
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Steensstraat (Felix) 351500 Halle
1 establishment unit
Steensstraat (Felix) 35, 1500 Halle
Holdings
since 20172.271.874.117

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of Debeega and those 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 formPrivate limited company
Founded04-09-2017
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 27 September 2026 · Peppol Directory

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