DEBEUF & CO
ActiveSummary
DEBEUF & CO has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-12k) and a net result of €2k. Equity is shrinking by ~31.2% per year across the filed fiscal years. Its solvency ranks better than 10% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+6
Solvency7▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.51 against 0.6 in 2024; short-term debt: 91.7% and cash: 4.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 · 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-17.8%
Return on assets
3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 14128 sector peers (2025).
NBB · sector comparisonPosition among 14128 sector peers
Solvency
better than 10%
← weakest
strongest →
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
27 d early
2023
42 d early
2022
69 d early
2021
4 d early
2020
71 d early
2019
73 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
Financials · fiscal year 2025, micro schema
Turnover
€0
2023 · €0
2020: €0highest value
2021: €0highest value
2022: €0highest value
2023: €0highest value
2025: €0highest value
2020 → 2025
Total assets
€67k▼ 30.6%
2024 · €96k
2018: €36k
2019: €10k▼ -73.4% vs 2018lowest in 8 years
2020: €27k▲ +176% vs 2019
2021: €94k▲ +253% vs 2020
2022: €79k▼ -15.7% vs 2021
2023: €80k▲ +0.7% vs 2022
2024: €96k▲ +21.0% vs 2023highest in 8 years
2025: €67k▼ -30.6% vs 2024
2018 → 2025
Net result
€2k
2024 · €-2k
2018: €14khighest in 8 years
2019: €-2k▼ -115% vs 2018
2020: €8k▲ +506% vs 2019
2021: €-22k▼ -369% vs 2020lowest in 8 years
2022: €-10k▲ +55.1% vs 2021
2023: €4k▲ +137% vs 2022
2024: €-2k▼ -157% vs 2023
2025: €2k▲ +194% vs 2024
2018 → 2025
Working capital
€-30k▲ 10.1%
2024 · €-33k
2018: €-2k
2019: €8k▲ +474% vs 2018
2020: €13k▲ +54.4% vs 2019highest in 8 years
2021: €-61k▼ -581% vs 2020
2022: €-63k▼ -2.5% vs 2021lowest in 8 years
2023: €-49k▲ +22.7% vs 2022
2024: €-33k▲ +31.7% vs 2023
2025: €-30k▲ +10.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0-€0€0€0
2021: €0highest value
2022: €0highest value
2023: €0highest value
2025: €0highest value
Equity€-6k-€-15k▼ 177%€-12k▲ 23.8%€-14k▼ 17.9%€-12k▲ 14.2%
2021: €-6khighest in 5 years
2022: €-15k▼ -177% vs 2021lowest in 5 years
2023: €-12k▲ +23.8% vs 2022
2024: €-14k▼ -17.9% vs 2023
2025: €-12k▲ +14.2% vs 2024
Operating result€-21k-€-9k▲ 57.9%€5k€-803€4k
2021: €-21klowest in 5 years
2022: €-9k▲ +57.9% vs 2021
2023: €5k▲ +151% vs 2022highest in 5 years
2024: €-803▼ -118% vs 2023
2025: €4k▲ +597% vs 2024
Net result€-22k-€-10k▲ 55.1%€4k€-2k€2k
2021: €-22klowest in 5 years
2022: €-10k▲ +55.1% vs 2021
2023: €4k▲ +137% vs 2022highest in 5 years
2024: €-2k▼ -157% vs 2023
2025: €2k▲ +194% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €4k after a loss of €803 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €67k
Fixed assets
€35k ▼ 23.8%
Current assets
€31k ▼ 36.9%
Key figures and ratios
EBITDA
€24k▲
2024 · €19k
Cash flow
€22k▲
2024 · €18k
Solvency
-17.8%▼
2024 · -14.4%
Current ratio
0.51▼
2024 · 0.60
Debt to equity
-6.60▲
2024 · -7.93
ROA
3.0%▲
2024 · -2.2%
Interest coverage
14.35▼
2024 · 17.73
Debt
€79k▼
2024 · €110k
Debt ≤ 1 year
€61k▼
2024 · €83k
Debt > 1 year
€17k▼
2024 · €27k
Income taxes
€322▲
2024 · €219
Staff costs
€-5▼
2024 · €52
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€96k€67k▼
Fixed assets21/28€46k€35k▼
Tangible fixed assets22/27€46k€35k▼
Plant, machinery and equipment23€314€28▼
Furniture and vehicles24€46k€35k▼
Other tangible fixed assets26€519€0▼
Current assets29/58€50k€31k▼
Amounts receivable within one year40/41€20k€26k▲
Trade receivables40€20k€25k▲
Other amounts receivable41€0€1k▲
Cash at bank and in hand54/58€29k€3k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€96k€67k▼
Equity10/15€-14k€-12k▲
Contributions10/11€12k€12k=
Reserves13€2k€0▼
Distributable reserves133€2k€0▼
Profit (loss) carried forward14€-28k€-24k▲
Amounts payable17/49€110k€79k▼
Amounts payable after more than one year17€27k€17k▼
Financial debts170/4€27k€17k▼
Amounts payable within one year42/48€83k€61k▼
Current portion of amounts payable after more than one year42€14k€10k▼
Trade debts44€13k€4k▼
Suppliers440/4€13k€4k▼
Taxes, remuneration and social security45€15k€6k▼
Taxes450/3€15k€6k▼
Remuneration and social security454/9€0€0=
Other amounts payable47/48€41k€41k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Turnover70-€0
Non-recurring operating income76A€0-
Goods, raw materials, services and sundry goods60/61-€0
Remuneration, social security and pensions62€52€-5▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€22k€25k▲
Operating profit (loss)9901€-803€4k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-2k€2k▲
Income taxes67/77€219€322▲
Profit (loss) for the period9904€-2k€2k▲
Profit (loss) for the period to be appropriated9905€-2k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-28k€-26k▲
Profit (loss) brought forward from the previous period14P€-26k€-28k▼
Transfer from equity791/2-€2k
Shareholders' contribution to the loss794-€0
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | €0 | €0 | - | €0 | - |
| Non-recurring operating income76A | €0 | - | - | €0 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | €0 | €0 | - | €0 | - |
| Remuneration, social security and pensions62 | €1k | €579 | €51 | €52 | €-5 | ▼ 110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €22k | €23k | €20k | €20k | ▲ 0.7% |
| Other operating charges640/8 | €604 | €782 | €844 | €2k | €1k | ▼ 54.1% |
| Gross operating margin9900 | €-10k | €14k | €28k | €22k | €25k | ▲ 17.1% |
| Operating profit (loss)9901 | €-21k | €-9k | €5k | €-803 | €4k | ▲ 597% |
| Financial income75/76B | €11 | €5 | €2 | €0 | €1 | ▲ 5,900% |
| Recurring financial income75 | €11 | €5 | €2 | €0 | €1 | ▲ 5,900% |
| Financial charges65/66B | €901 | €925 | €678 | €1k | €2k | ▲ 55.0% |
| Recurring financial charges65 | €901 | €925 | €678 | €1k | €2k | ▲ 55.0% |
| Profit (loss) for the period before taxes9903 | €-22k | €-10k | €4k | €-2k | €2k | ▲ 221% |
| Income taxes67/77 | €117 | €120 | €161 | €219 | €322 | ▲ 47.3% |
| Profit (loss) for the period9904 | €-22k | €-10k | €4k | €-2k | €2k | ▲ 194% |
| Profit (loss) for the period to be appropriated9905 | €-22k | €-10k | €4k | €-2k | €2k | ▲ 194% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €94k | €79k | €80k | €96k | €67k | ▼ 30.6% |
| Fixed assets21/28 | €83k | €64k | €42k | €46k | €35k | ▼ 23.8% |
| Tangible fixed assets22/27 | €83k | €64k | €42k | €46k | €35k | ▼ 23.8% |
| Plant, machinery and equipment23 | €394 | €776 | €691 | €314 | €28 | ▼ 91.2% |
| Furniture and vehicles24 | €80k | €61k | €40k | €46k | €35k | ▼ 22.5% |
| Other tangible fixed assets26 | €3k | €2k | €1k | €519 | €0 | ▼ 100% |
| Financial fixed assets28 | €99 | €0 | - | - | - | - |
| Current assets29/58 | €11k | €15k | €38k | €50k | €31k | ▼ 36.9% |
| Amounts receivable within one year40/41 | €5k | €10k | €26k | €20k | €26k | ▲ 33.3% |
| Trade receivables40 | €277 | €10k | €26k | €20k | €25k | ▲ 27.8% |
| Other amounts receivable41 | €5k | €0 | €0 | €0 | €1k | - |
| Cash at bank and in hand54/58 | €5k | €5k | €10k | €29k | €3k | ▼ 90.0% |
| Deferred charges and accrued income490/1 | €334 | €196 | €2k | €1k | €2k | ▲ 91.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €94k | €79k | €80k | €96k | €67k | ▼ 30.6% |
| Equity10/15 | €-6k | €-15k | €-12k | €-14k | €-12k | ▲ 14.2% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €2k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €0 | - | - | - | - |
| Distributable reserves133 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €-20k | €-30k | €-26k | €-28k | €-24k | ▲ 13.6% |
| Amounts payable17/49 | €99k | €94k | €91k | €110k | €79k | ▼ 28.5% |
| Amounts payable after more than one year17 | €27k | €16k | €5k | €27k | €17k | ▼ 35.6% |
| Financial debts170/4 | €27k | €16k | €5k | €27k | €17k | ▼ 35.6% |
| Amounts payable within one year42/48 | €72k | €78k | €87k | €83k | €61k | ▼ 26.2% |
| Current portion of amounts payable after more than one year42 | €11k | €11k | €12k | €14k | €10k | ▼ 31.7% |
| Trade debts44 | €14k | €8k | €13k | €13k | €4k | ▼ 67.1% |
| Suppliers440/4 | €14k | €8k | €13k | €13k | €4k | ▼ 67.1% |
| Taxes, remuneration and social security45 | €262 | €3k | €11k | €15k | €6k | ▼ 58.2% |
| Taxes450/3 | €262 | €3k | €11k | €15k | €6k | ▼ 58.2% |
| Remuneration and social security454/9 | €0 | €0 | €0 | €0 | €0 | - |
| Other amounts payable47/48 | €47k | €57k | €51k | €41k | €41k | ▲ 0.1% |
| Accrued charges and deferred income492/3 | - | - | €27 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-22k | €-10k | €4k | €-2k | €2k | ▲ 194% |
| + Depreciation and write-downs630 | €9k | €22k | €23k | €20k | €20k | ▲ 0.7% |
| Operating cash flow (approximation) | €-13k | €12k | €27k | €18k | €22k | ▲ 23.5% |
| Investment in fixed assets (approximation) | - | €-2k | €-899 | €-25k | €-9k | ▲ 62.9% |
| Change in cash | - | €4 | €5k | €19k | €-26k | ▼ 235% |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
21-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
19-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 8current ratio 7.13
Current ratio from 0.91 to 7.13; short-term debt falls from €26k to €1k.
Show earlier events
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Brussel · 1 establishment unit since 2000
Ground area
1,463 m²
Building footprint
123 m²
Volume, LiDAR
1,133 m³
2 parcels, Brussels · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
56
companies at this address
See who is registered here
1 establishment unit
Hermelijnlaan 14, 1170 Watermaal-Bosvoorde
since 20002.047.558.053
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0159/00G000 | Brussels | 1,116 m² | - | - |
| 21652E0068/00G002 | Brussels | 347 m² | 1 · 123 m² | 12.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 1,999 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
Founded25-01-1990
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.