DEBO
InactiveDEBO was declared bankrupt on 21-08-2024 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed by liquidation by judgment of 12-01-2026, published in the Belgian State Gazette on 15-01-2026.
Summary
Inactive; last annual accounts for fiscal year 2023.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 18-07-2024, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
13 d early
2022
18 d early
2021
22 d late
2020
4 d early
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 4 days before 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 (1)
History
Financials · fiscal year 2023, micro schema
Equity
-€24,803▲ 28.8%
2022 · -€34,826
Total assets
€40,277▼ 27.7%
2022 · €55,679
Net result
€10,023▲ 283%
2022 · €2,616
Working capital
€35,148▼ 32.6%
2022 · €52,161
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
Line20192020202120222023
Operating result€4,381-€11,322-€20,516▼ 81.2%€2,741€10,176▲ 271%
Net result€3,852-€11,327-€20,561▼ 81.5%€2,616€10,023▲ 283%
Equity-€5,554▲ 41.0%-€16,881▼ 204%-€37,443▼ 122%-€34,826▲ 7.0%-€24,803▲ 28.8%
Total assets€95,833▲ 5.3%€85,903▼ 10.4%€62,498▼ 27.2%€55,679▼ 10.9%€40,277▼ 27.7%
Debt€8,295▲ 13.3%€9,692▲ 16.8%€6,848▼ 29.3%€6,018▼ 12.1%€7,629▲ 26.8%
Working capital€90,038▲ 4.5%€78,711▼ 12.6%€58,149▼ 26.1%€52,161▼ 10.3%€35,148▼ 32.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 271% above 2022 and is the highest result in the available series.
Key figures and ratios
Solvency
-61.6%▲
2022 · -62.5%
Current ratio
7.85▼
2022 · 15.83
Quick ratio
7.13▼
2022 · 13.75
Debt to equity
-0.31▼
2022 · -0.17
ROA
24.9%▲
2022 · 4.7%
Debt ≤ 1 year
€5,129▲
2022 · €3,518
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€8,605 | -€27,036 | ▼ 214% |
| Other operating charges640/8 | - | - | €4,101 | €15,265 | €6,729 | ▼ 55.9% |
| Gross operating margin9900 | €8,152 | -€7,756 | -€16,414 | €9,401 | -€10,130 | ▼ 208% |
| Operating profit (loss)9901 | €4,381 | -€11,322 | -€20,516 | €2,741 | €10,176 | ▲ 271% |
| Financial income75/76B | - | - | €56 | €244 | - | - |
| Recurring financial income75 | €41 | €29 | €56 | €244 | - | - |
| Financial charges65/66B | - | - | €102 | €369 | €153 | ▼ 58.4% |
| Recurring financial charges65 | €569 | €35 | €102 | €369 | €153 | ▼ 58.4% |
| Profit (loss) for the period before taxes9903 | €3,853 | -€11,328 | -€20,561 | €2,616 | €10,023 | ▲ 283% |
| Income taxes67/77 | €0 | -€1 | - | - | - | - |
| Profit (loss) for the period9904 | €3,852 | -€11,327 | -€20,561 | €2,616 | €10,023 | ▲ 283% |
| Profit (loss) for the period to be appropriated9905 | €3,852 | -€11,327 | -€20,561 | €2,616 | €10,023 | ▲ 283% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €95,833 | €85,903 | €62,498 | €55,679 | €40,277 | ▼ 27.7% |
| Current assets29/58 | €95,833 | €85,903 | €62,498 | €55,679 | €40,277 | ▼ 27.7% |
| Stocks and contracts in progress3 | €13,196 | €9,444 | €10,241 | €7,291 | €3,708 | ▼ 49.1% |
| Stocks30/36 | - | - | €10,241 | €7,291 | €3,708 | ▼ 49.1% |
| Amounts receivable within one year40/41 | €13,645 | €7,882 | €6,987 | €16,429 | €7,648 | ▼ 53.4% |
| Trade receivables40 | - | - | €5,711 | €10,152 | €7,235 | ▼ 28.7% |
| Other amounts receivable41 | - | - | €1,276 | €6,277 | €412 | ▼ 93.4% |
| Cash at bank and in hand54/58 | €68,087 | €67,125 | €43,823 | €30,462 | €27,274 | ▼ 10.5% |
| Deferred charges and accrued income490/1 | - | - | €1,446 | €1,497 | €1,647 | ▲ 10.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €95,833 | €85,903 | €62,498 | €55,679 | €40,277 | ▼ 27.7% |
| Equity10/15 | -€5,554 | -€16,881 | -€37,443 | -€34,826 | -€24,803 | ▲ 28.8% |
| Contributions10/11 | €24,789 | - | €24,789 | €24,789 | €24,789 | = |
| Reserves13 | €28,529 | €28,529 | €28,529 | €28,529 | €28,529 | = |
| Non-distributable reserves130/1 | - | - | €2,479 | €2,479 | - | - |
| Reserves not available under the articles1311 | - | - | €2,479 | €2,479 | - | - |
| Tax-exempt reserves132 | - | - | €26,050 | €26,050 | €26,050 | = |
| Distributable reserves133 | - | - | - | - | €2,479 | - |
| Profit (loss) carried forward14 | -€58,872 | -€70,199 | -€90,761 | -€88,144 | -€78,121 | ▲ 11.4% |
| Provisions and deferred taxes16 | €93,092 | €93,092 | €93,092 | €84,487 | €57,451 | ▼ 32.0% |
| Provisions for liabilities and charges160/5 | - | - | €93,092 | €84,487 | €57,451 | ▼ 32.0% |
| Environmental obligations163 | - | - | €93,092 | €84,487 | €57,451 | ▼ 32.0% |
| Amounts payable17/49 | €8,295 | €9,692 | €6,848 | €6,018 | €7,629 | ▲ 26.8% |
| Amounts payable within one year42/48 | €5,795 | €7,192 | €4,348 | €3,518 | €5,129 | ▲ 45.8% |
| Trade debts44 | €4,841 | €1,804 | €454 | €956 | €1,028 | ▲ 7.5% |
| Suppliers440/4 | - | - | €454 | €956 | €1,028 | ▲ 7.5% |
| Taxes, remuneration and social security45 | - | - | €3,894 | €2,562 | €4,062 | ▲ 58.6% |
| Taxes450/3 | - | - | €3,894 | €2,562 | €4,062 | ▲ 58.6% |
| Other amounts payable47/48 | - | - | - | - | €39 | - |
| Accrued charges and deferred income492/3 | - | - | €2,500 | €2,500 | €2,500 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,852 | -€11,327 | -€20,561 | €2,616 | €10,023 | ▲ 283% |
| Operating cash flow (approximation) | €3,852 | -€11,327 | -€20,561 | €2,616 | €10,023 | ▲ 283% |
| Change in cash | - | -€961 | -€23,303 | -€13,361 | -€3,188 | ▲ 76.1% |
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
2026
15-01
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 12-01-2026
2024
27-08
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 21-08-2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €10,023 ▲283%
Operating result €10,176, net result €10,023, both a record.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €2,616
Net result €2,616 after 2 loss-making years.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €3,852
Net result €3,852 after one loss-making year.
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
Show earlier events
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 24 days late
2015
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JAN BERGMANS BOONHOF 24, 2890. PUURS-SINT-
AMANDS |
21-08-2024 → 12-01-2026 |