DEBKO
Annual accounts 2025
micro format, filed on 24-07-2026, 7 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance sheet
balance sheet total €952,173 on 31-12-2025in euro
in euro
Position in the sector
74.0%
Higher than 71% of 9,770 companies in 2025.
2.3%
Higher than 28% of 9,624 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter
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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
952,173 | 1.1m | 1.2m | 1.3m | 1.4m | 1.2m | 1.5m | 1.4m | 1.3m | 1.5m | 3.8m | 860,258 | 551,770 | |
20 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
21/28 |
42,852 | 2,769 | 4,249 | 3,017 | 1,235 | 2,035 | 1,466 | 1,900 | 3,213 | - | 1.0m | 825,000 | 500,000 | |
21 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
22/27 |
42,852 | 2,769 | 4,249 | 3,017 | 1,235 | 2,035 | 1,466 | 1,900 | 3,213 | - | - | 0 | 0 | |
22 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
23 |
235 | 901 | 1,567 | 2,680 | - | - | - | - | 0 | - | 0 | 0 | 0 | |
24 |
42,617 | 1,868 | 2,681 | 337 | 1,235 | 2,035 | 1,466 | 1,900 | 3,213 | - | 0 | 0 | 0 | |
26 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
27 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
28 |
- | - | - | - | - | - | - | - | 0 | - | 1.0m | 825,000 | 500,000 | |
29/58 |
909,321 | 1.1m | 1.2m | 1.3m | 1.4m | 1.2m | 1.5m | 1.4m | 1.3m | - | 2.8m | 35,258 | 51,770 | |
29 |
200,000 | 400,000 | 600,000 | - | - | - | - | - | - | - | - | 0 | 0 | |
290 |
200,000 | 400,000 | 600,000 | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
291 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
3 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
30/36 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
37 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
40/41 |
697,710 | 726,702 | 594,801 | 1.3m | 1.4m | 1.2m | 1.5m | 1.3m | 1.3m | 1.5m | 1.1m | 34,574 | 41,645 | |
40 |
11,057 | 51,278 | 35,324 | 35,077 | 131,768 | 133,062 | 138,119 | 55,290 | 0 | 86,366 | 95,376 | 0 | 12,100 | |
41 |
686,652 | 675,424 | 559,477 | 1.2m | 1.2m | 1.1m | 1.4m | 1.3m | 1.3m | 1.5m | 1.0m | 34,574 | 29,545 | |
50/53 |
- | - | - | - | - | - | - | - | 0 | - | 1.6m | 0 | 0 | |
54/58 |
10,920 | 14,714 | 6,279 | 3,540 | 9,101 | 2,868 | 1,614 | 9,580 | 5,291 | 3,530 | 32,821 | 128 | 10,125 | |
490/1 |
691 | 15 | 188 | - | 190 | - | - | - | 0 | - | 0 | 556 | 0 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
952,173 | 1.1m | 1.2m | 1.3m | 1.4m | 1.2m | 1.5m | 1.4m | 1.3m | 1.5m | 3.8m | 860,258 | 551,770 | |
10/15 |
704,268 | 682,384 | 744,238 | 754,368 | 894,711 | 922,694 | 965,309 | 1.0m | 872,597 | - | 2.4m | 36,878 | 37,497 | |
10/11 |
16,516 | 16,516 | 16,516 | 16,516 | 16,516 | - | 16,516 | 16,516 | 16,516 | - | 12,500 | 12,500 | 12,500 | |
10 |
- | - | - | - | - | - | - | - | - | 16,516 | - | - | - | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 2,084 | 2,084 | 2,084 | 2,084 | 6,100 | 6,100 | 6,100 | |
11 |
- | - | - | - | - | 16,516 | - | - | 0 | - | 0 | 0 | 0 | |
1100/10 |
- | - | - | - | - | 16,516 | - | - | 0 | - | 0 | 0 | 0 | |
12 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
13 |
687,752 | 665,868 | 727,722 | 737,852 | 878,195 | 906,178 | 934,035 | 996,762 | 847,987 | 837,987 | 2.4m | 24,860 | 24,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | 0 | 0 | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
1319 |
- | - | - | - | - | 1,860 | - | - | 0 | - | 0 | 0 | 0 | |
132 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
133 |
687,752 | 665,868 | 727,722 | 735,992 | 876,335 | 904,318 | 932,175 | 994,902 | 846,127 | 836,127 | 2.4m | 23,000 | 23,000 | |
14 |
- | - | - | - | - | - | 14,758 | 14,758 | 8,095 | 7,311 | 742 | -482 | 137 | |
15 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
19 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
160/5 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
160 |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | |
161 |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | |
162 |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | |
163 |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | |
164/5 |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
17/49 |
247,905 | 461,816 | 461,279 | 536,862 | 489,604 | 313,147 | 563,568 | 326,894 | 460,231 | - | 1.3m | 823,380 | 514,273 | |
17 |
206,962 | 400,000 | 100,000 | 85,000 | 49,632 | 50,743 | 87,802 | 121,038 | 156,513 | - | 1.0m | 0 | 0 | |
170/4 |
206,962 | 400,000 | 100,000 | 85,000 | 49,632 | 50,743 | 87,802 | 121,038 | 156,513 | 191,188 | 1.0m | 0 | 0 | |
175 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
176 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
178/9 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
42/48 |
40,943 | 61,816 | 361,279 | 451,862 | 439,973 | 262,403 | 475,766 | 205,856 | 303,718 | 493,128 | 317,733 | 823,380 | 514,273 | |
42 |
10,940 | - | - | 9,632 | 37,985 | 37,058 | 33,236 | 35,475 | 34,675 | 33,894 | 0 | 278,571 | 0 | |
43 |
- | - | 255,000 | 280,000 | 350,000 | 215,000 | 275,000 | - | 150,000 | 200,000 | - | 0 | 0 | |
430/8 |
- | - | 255,000 | 280,000 | 350,000 | 215,000 | 275,000 | - | 150,000 | 200,000 | 0 | 0 | 0 | |
439 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
44 |
21,205 | 7,006 | 2,778 | 984 | 24,138 | 5,995 | 12,208 | 3,260 | 50,218 | 64,840 | 120,288 | 174,140 | 120,933 | |
440/4 |
21,205 | 7,006 | 2,778 | 984 | 24,138 | 5,995 | 12,208 | 3,260 | 50,218 | 64,840 | 120,288 | 174,140 | 120,933 | |
441 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
46 |
- | 45,959 | - | 5,090 | 22,620 | - | 11,422 | 11,422 | 0 | - | 0 | 0 | 0 | |
45 |
6,528 | - | - | - | - | 1,034 | 2,900 | 8,700 | 4,825 | 187,137 | 164,218 | 668 | 13,340 | |
450/3 |
6,528 | - | - | - | - | 1,034 | 2,900 | 8,700 | 4,825 | 187,137 | 164,218 | 668 | 13,340 | |
454/9 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
47/48 |
2,270 | 8,851 | 103,501 | 156,156 | 5,230 | 3,316 | 141,000 | 147,000 | 64,000 | 7,257 | 33,227 | 370,000 | 380,000 | |
492/3 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
| Income statement | ||||||||||||||
70 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
76A |
- | - | - | - | - | - | - | 261 | 0 | - | 2.6m | 0 | 0 | |
9900 |
35,512 | 3,482 | 6,838 | -69,318 | -10,044 | -34,749 | 62,151 | 177,500 | 68,596 | 91,616 | 15,710 | 36,325 | 38,683 | |
60/61 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
62 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
630 |
9,299 | 1,479 | 2,081 | 994 | 800 | 463 | 1,018 | 824 | 1,085 | - | 0 | 0 | 0 | |
631/4 |
- | - | -72,000 | 27,000 | 15,000 | - | 30,000 | - | 0 | - | 0 | 0 | 0 | |
635/8 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
640/8 |
753 | 35,195 | 72,879 | 156 | 155 | 153 | 15,663 | 546 | 2,244 | 2,000 | 2,283 | 1,378 | 793 | |
649 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
66A |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
9901 |
25,460 | -33,193 | 3,878 | -97,467 | -25,998 | -35,365 | 15,470 | 176,130 | 65,268 | 89,616 | 13,428 | 34,948 | 37,890 | |
75/76B |
76 | - | 235 | - | 1,510 | 82 | 6,795 | 20,499 | 22,597 | - | 333 | 558 | 542 | |
75 |
76 | - | 235 | - | 1,510 | 82 | 6,795 | 20,499 | 21,910 | 13,861 | 333 | 558 | 542 | |
76B |
- | - | - | - | - | - | - | - | 688 | - | - | - | - | |
65/66B |
1,344 | 28,661 | 14,243 | 42,876 | 3,494 | 7,333 | 19,342 | 35,946 | 72,256 | - | 22,036 | 35,456 | 95 | |
65 |
1,344 | 28,661 | 14,243 | 42,876 | 3,494 | 7,333 | 19,342 | 35,946 | 72,256 | 64,278 | 22,036 | 35,456 | 95 | |
66B |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | |
9903 |
24,192 | -61,854 | -10,130 | -140,343 | -27,983 | -42,615 | 2,923 | 160,683 | 15,609 | 39,199 | 2.6m | 50 | 38,337 | |
67/77 |
2,308 | - | - | - | - | -1 | 65,650 | 5,245 | 4,825 | 18,487 | 162,500 | 668 | 13,340 | |
9904 |
21,884 | -61,854 | -10,130 | -140,343 | -27,983 | -42,614 | -62,727 | 155,438 | 10,784 | 20,712 | 2.4m | -619 | 24,997 | |
789 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
689 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
9905 |
21,884 | -61,854 | -10,130 | -140,343 | -27,983 | -42,614 | -62,727 | 155,438 | 10,784 | 20,712 | 2.4m | -619 | 24,997 | |
| Appropriation of the result | ||||||||||||||
9906 |
21,884 | -61,854 | -10,130 | -140,343 | -27,983 | -27,857 | -47,969 | 163,533 | 18,095 | 28,023 | 2.4m | -482 | 24,997 | |
14P |
- | - | - | - | - | - | - | - | - | 7,311 | - | - | - | |
791/2 |
- | 61,854 | 10,130 | 140,343 | 27,983 | 27,857 | 62,727 | - | 0 | - | 0 | 0 | 0 | |
691/2 |
21,884 | - | - | - | - | - | - | 148,775 | 10,000 | 20,712 | 2.4m | 0 | 24,860 | |
691 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
6920 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 1,860 | |
6921 |
21,884 | - | - | - | - | - | - | 148,775 | 10,000 | 20,712 | 2.4m | 0 | 23,000 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
694 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
695 |
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |
696 |
- | - | - | - | - | - | - | - | 0 | - | - | - | - | |
| Social balance sheet | ||||||||||||||
9087 |
- | - | - | - | - | - | - | - | 0 | - | - | 0 | 0 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
| Document | ||||||||||||||
The notes to these accounts have 7 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 24-07-2026.
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 | micro format | 24-07-2026 | 2026-00326116 | |
| 31-12-2024 | abbreviated format | 30-08-2025 | 2025-00449194 | |
| 31-12-2023 | micro format | 20-08-2024 | 2024-00352506 | |
| 30-04-2022 | micro format | 28-11-2022 | 2022-20525959 | |
| 30-04-2021 | micro format | 30-11-2021 | 2021-78600097 | |
| 30-04-2020 | micro format | 30-11-2020 | 2020-72600157 | |
| 30-04-2019 | micro format | 29-11-2019 | 2019-74600144 | |
| 30-04-2018 | micro format | 29-11-2019 | 2019-74600143 | |
| 30-04-2017 | abbreviated format | 30-11-2017 | 2017-71000018 | |
| 30-04-2016 | abbreviated format | 09-12-2016 | 2016-69800092 | |
| 30-04-2015 | abbreviated format | 24-11-2015 | 2015-67300279 | |
| 30-04-2014 | abbreviated format | 31-10-2014 | 2014-66300066 | |
| 30-04-2013 | abbreviated format | 29-11-2013 | 2013-67400457 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,381 | 0 | 3,313 | 3,330 | 0 | 1,032 | 584 | 554 | 4,298 | - | 1.0m | 325,000 | 500,000 | ||
| -3,793 | 8,434 | 2,740 | -5,561 | 6,233 | 1,253 | -7,965 | 4,289 | 1,761 | -29,291 | 32,693 | -9,997 | - | ||
| 74.0% | 59.6% | 61.7% | 58.4% | 64.6% | 74.7% | 63.1% | 75.9% | 65.5% | - | 64.9% | 4.3% | 6.8% | ||
| 3.1% | -9.1% | -1.4% | -18.6% | -3.1% | -4.6% | -6.5% | 15.1% | 1.2% | - | 98.5% | -1.7% | 66.7% | ||
| 2.3% | -5.4% | -0.8% | -10.9% | -2.0% | -3.4% | -4.1% | 11.5% | 0.8% | 1.3% | 64.0% | -0.1% | 4.5% |
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 | 30-04-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €49,381 | - | €3,313 | €3,330 |
| €9,299 | €1,479 | €2,081 | €994 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on DEBKO
The operating result for 2025 is a profit of €25,460, after a loss of €33,193 in 2024. It is the highest result since 2018.
Debt's share of the balance-sheet total falls from 40.4% to 26.0%. Equity is higher and debt is lower.
- 2023 Net result +93% on 2022. This financial year ran 20 months, the previous one 12.