DEBELGRO
ActiveSummary
DEBELGRO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €408k and a net result of €24k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 36% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▲+8
Solvency42▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.87 in 2024; short-term debt: 72.4% and cash: 0.5% of total assets), and 82.7% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
17.3%
Return on assets
1%
Age of the figures
9 mo
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 13-07-2026, 18 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
18 d early
2024
20 d early
2023
40 d late
2022
31 d early
2021
13 d early
2020
31 d late
2019
2 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, abbreviated schema
Equity
€408k▲ 6.3%
2024 · €384k
Total assets
€2.37M▲ 75.6%
2024 · €1.35M
Net result
€24k
2024 · €-27k
Working capital
€654k▲ 4.6%
2024 · €625k
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€112k▼ 71.8%€29k▼ 74.0%€14k▼ 52.5%€-21k€21k
Net result€82k▼ 70.4%€23k▼ 72.0%€10k▼ 55.8%€-27k€24k
Equity€379k▲ 27.6%€402k▲ 6.1%€412k▲ 2.5%€384k▼ 6.8%€408k▲ 6.3%
Total assets€1.18M▼ 9.6%€1.33M▲ 12.3%€1.10M▼ 16.8%€1.35M▲ 21.9%€2.37M▲ 75.6%
Debt€803k▼ 20.6%€925k▲ 15.2%€692k▼ 25.2%€963k▲ 39.1%€1.96M▲ 103%
Working capital€436k▲ 46.8%€406k▼ 6.9%€422k▲ 3.8%€625k▲ 48.2%€654k▲ 4.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €21k after a loss of €21k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €2.37M
Equity
€408k ▲ 6.3%
Debt
€1.96M ▲ 103%
Debt's share of the balance-sheet total rises from 71.5% to 82.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.38▼
2024 · 1.87
Quick ratio
0.64▼
2024 · 1.05
Debt to equity
4.79▲
2024 · 2.51
ROE
5.9%▲
2024 · -7.1%
ROA
1.0%▲
2024 · -2.0%
Debt ≤ 1 year
€1.71M▲
2024 · €722k
Debt > 1 year
€221k▼
2024 · €230k
Income taxes
€0▲
2024 · €-340
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €567 | €2k | €2k | €14k | €3k | ▼ 79.4% |
| Gross operating margin9900 | €113k | €31k | €15k | €-7k | €23k | ▲ 421% |
| Operating profit (loss)9901 | €112k | €29k | €14k | €-21k | €21k | ▲ 198% |
| Financial income75/76B | €24k | €28k | €27k | €29k | €43k | ▲ 47.3% |
| Recurring financial income75 | €24k | €28k | €27k | €29k | €43k | ▲ 47.3% |
| Financial charges65/66B | €27k | €26k | €34k | €36k | €40k | ▲ 10.7% |
| Recurring financial charges65 | €27k | €26k | €34k | €36k | €40k | ▲ 10.7% |
| Profit (loss) for the period before taxes9903 | €109k | €31k | €7k | €-28k | €24k | ▲ 187% |
| Income taxes67/77 | €27k | €8k | €-3k | €-340 | €0 | ▲ 100% |
| Profit (loss) for the period9904 | €82k | €23k | €10k | €-27k | €24k | ▲ 188% |
| Profit (loss) for the period to be appropriated9905 | €82k | €23k | €10k | €-27k | €24k | ▲ 188% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.18M | €1.33M | €1.10M | €1.35M | €2.37M | ▲ 75.6% |
| Current assets29/58 | €1.18M | €1.33M | €1.10M | €1.35M | €2.37M | ▲ 75.6% |
| Stocks and contracts in progress3 | €324k | €518k | €315k | €586k | €1.28M | ▲ 118% |
| Stocks30/36 | €324k | €518k | €315k | €586k | €1.28M | ▲ 118% |
| Amounts receivable within one year40/41 | €835k | €648k | €761k | €757k | €1.05M | ▲ 38.3% |
| Trade receivables40 | €11k | €2k | €10k | €0 | €704k | - |
| Other amounts receivable41 | €824k | €646k | €750k | €757k | €343k | ▼ 54.7% |
| Cash at bank and in hand54/58 | €23k | €161k | €3k | €4k | €11k | ▲ 187% |
| Deferred charges and accrued income490/1 | - | €210 | €27k | €0 | €28k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.18M | €1.33M | €1.10M | €1.35M | €2.37M | ▲ 75.6% |
| Equity10/15 | €379k | €402k | €412k | €384k | €408k | ▲ 6.3% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €359k | €382k | €392k | €364k | €388k | ▲ 6.6% |
| Amounts payable17/49 | €803k | €925k | €692k | €963k | €1.96M | ▲ 103% |
| Amounts payable after more than one year17 | - | - | - | €230k | €221k | ▼ 3.9% |
| Financial debts170/4 | - | - | - | €230k | €221k | ▼ 3.9% |
| Amounts payable within one year42/48 | €746k | €921k | €683k | €722k | €1.71M | ▲ 137% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9k | €10k | ▲ 12.3% |
| Financial debts43 | - | €245k | €0 | €556 | €990k | ▲ 177,932% |
| Credit institutions430/8 | - | €245k | €0 | €556 | €990k | ▲ 177,932% |
| Trade debts44 | €50 | €824 | €10k | €23k | €2k | ▼ 90.3% |
| Suppliers440/4 | €50 | €824 | €10k | €23k | €2k | ▼ 90.3% |
| Taxes, remuneration and social security45 | €90k | €3k | €902 | €623 | €6k | ▲ 873% |
| Taxes450/3 | €90k | €3k | €902 | €623 | €6k | ▲ 873% |
| Other amounts payable47/48 | €656k | €672k | €672k | €689k | €703k | ▲ 2.0% |
| Accrued charges and deferred income492/3 | €57k | €4k | €9k | €11k | €24k | ▲ 129% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €82k | €23k | €10k | €-27k | €24k | ▲ 188% |
| Operating cash flow (approximation) | €82k | €23k | €10k | €-27k | €24k | ▲ 188% |
| Change in cash | - | €138k | €-158k | €1k | €7k | ▲ 408% |
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
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
09-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 40 days late
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €277k ▲833%
Operating result €397k, net result €277k, both a record.
31-12
Financial
Equity above €200kEq €297k ▲1,385%
2 profitable years in a row build equity to €297k.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
30-07
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 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, Bornem · 1 establishment unit since 2017
Ground area
2,031 m²
Building footprint
180 m²
Volume, LiDAR
1,155 m³
Parcel 12362F0067/00B003, Flanders · tallest building 35.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEBELGRO
since 20172.264.952.077
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12362F0067/00B003 | Flanders | 2,031 m² | 1 · 180 m² | 35.1 m · 2 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.
Similar companies · same sector, comparable size
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MCVS IMMO
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Of 9,698 companies in sector 68121 we hold annual accounts for 7,385. 4,911 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
Founded20-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
82990Other business support services
Contact
E-mail
info@immbel.be
Phone
0472835556
Scores and ratios are computed by Checked and are not a credit decision.