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DEBO

Inactive KBO/BCE: BE 0405.747.733
DEBO
Financial year 2023
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Annual accounts 2023

micro format, filed on 18-07-2024, 13 days before the deadline
-€10,130
▼ €19,531
€10,176
▲ 271%
€10,023
▲ 283%
€35,148
▼ 32.6%
-61.6%
▲ 1.0 percentage points
7.85
▼ 7.97

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €40,277 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 40,27755,67962,49885,90395,83391,00779,63167,01565,70258,46252,82050,73191,072131,956180,825245,395245,706221,356
21/28 ---------922083471483677,02614,47633,19143,899
21 ----------------182363
22/27 ---------922083471483677,02614,47633,00943,536
23 ---------922083471483679933,72617,72024,085
24 --------------6,03210,75015,29019,451
29/58 40,27755,67962,49885,90395,83391,00779,63167,01565,70258,36952,61250,38490,923131,589173,800230,919212,515177,457
3 3,7087,29110,2419,44413,19618,84411,02610,15611,35310,08114,4699,72416,73912,35513,18816,04618,77232,339
30/36 3,7087,29110,2419,44413,19618,84411,02610,15611,35310,08114,4699,72416,73912,35513,18816,04618,77232,339
40/41 7,64816,4296,9877,88213,64519,8326,68513,6343,5238,55210,68316,29313,52212,17325,17163,71293,98979,346
40 7,23510,1525,7117,18113,12718,1794,15412,9901,7897,6588,73515,91511,9639,11912,46654,05993,50179,346
41 4126,2771,2767005181,6532,5316441,7348941,9483781,5583,05412,7059,652489-
50/53 ----------------935935
54/58 27,27430,46243,82367,12568,08751,42161,00642,50549,71739,08926,85623,72056,377102,767129,024146,14198,09664,837
490/1 1,6471,4971,4461,4529059109147201,1106476046474,2854,2946,4185,019723-
Balance sheet: equity and liabilities
10/49 40,27755,67962,49885,90395,83391,00779,63167,01565,70258,46252,82050,73191,072131,956180,825245,395245,706221,356
10/15 -24,803-34,826-37,443-16,881-5,554-9,40667,91955,91154,12449,77041,28733,05974,665120,871170,570207,387209,207171,784
10/11 24,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,789
100 ----24,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,789
13 28,52928,52928,52928,52928,52928,52928,52928,52928,52928,52928,52928,52928,52928,52928,52928,52928,52928,529
130/1 -2,4792,4792,479--------------
130 ----2,4792,4792,4792,4792,4792,4792,4792,4792,4792,4792,4792,4792,4792,479
1311 -2,4792,4792,479--------------
132 26,05026,05026,05026,05026,05026,05026,05026,05026,05026,05026,05026,05026,05026,05026,05026,05026,05026,050
133 2,479-----------------
14 -78,121-88,144-90,761-70,199-58,872-62,72514,6012,593805-3,548-12,031-20,26021,34767,553117,251154,069155,889118,466
16 57,45184,48793,09293,09293,09293,092------------
160/5 57,45184,48793,09293,09293,09293,092------------
163 57,45184,48793,09293,09293,09293,092------------
17/49 7,6296,0186,8489,6928,2957,32111,71111,10411,5798,69211,53317,67216,40611,08510,25638,00836,49949,572
42/48 5,1293,5184,3487,1925,7954,8219,2118,6049,0796,1929,03315,17213,4128,3227,59834,72833,83148,572
42 -----------------23,781
44 1,0289564541,8044,8414,0478,6643,0023,6324,6945,9028,3368,1832,5513,50930,68030,0006,605
440/4 1,0289564541,8044,8414,0478,6643,0023,6324,6945,9028,3368,1832,5513,50930,68030,0006,605
45 4,0622,5623,8942,19895477524826231,4853,1326,8375,2295,7704,0894,0483,83118,186
450/3 4,0622,5623,8942,198954775248262373--1,0871,674---14,166
454/9 ---------1,4113,1326,8374,1424,0964,0894,0483,8314,020
47/48 39--3,190--3005,5765,42413--------
492/3 2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,9952,7632,6583,2802,6681,000
Income statement
9900 -10,1309,401-16,414-7,7568,15219,86816,7816,5269,00812,97810,712-21,138-32,835-30,976-15,30230,166105,56779,683
62 -----------96711,15411,70511,26311,47111,29536,5226,666
630 --------921161393792196,6598,37719,59621,58317,267
631/4 --------------1,144---
635/8 -27,036-8,605---93,092------------
640/8 6,72915,2654,1013,5663,7724,1754,6044,5454,3304,2313,5519,7582,7232,6132,7122,7472,6222,583
9901 10,1762,741-20,516-11,3224,381-77,39912,1771,9814,5858,6317,990-42,430-47,482-51,511-39,005-3,47244,84053,168
75/76B -2445629413261971462152955131,1761,5862,1362,4932,1432,1952,147
75 -2445629413261971462152955131,1761,5862,1362,4932,1432,1952,147
65/66B 153369102355692503703324553203753523103223054908221,771
65 153369102355692503703324553203753523103223054908221,771
9903 10,0232,616-20,561-11,3283,853-77,32312,0041,7944,3458,6068,129-41,607-46,206-49,698-36,817-1,81846,21353,544
67/77 ----103-47-9124-99----28,78915,914
9904 10,0232,616-20,561-11,3273,852-77,32612,0091,7874,3548,4838,228-41,607-46,206-49,698-36,817-1,82037,42337,629
9905 10,0232,616-20,561-11,3273,852-77,32612,0091,7874,3548,4838,228-41,607-46,206-49,698-36,817-1,82037,42337,629
Appropriation of the result
9906 -78,121-88,144-90,761-70,199-58,872-62,72514,6012,593805-3,548-12,031-20,26021,34767,553117,251154,069155,889118,466
14P -88,144-90,761-70,199---------------
Social balance sheet
9087 -----------0.20.20.20.20.30.20.2
Hours worked1013 -----------423453456453441288288
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 18-07-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 18-07-2024 2024-00270401 PDF
31-12-2022 micro format 13-07-2023 2023-00232985 PDF
31-12-2021 micro format 22-08-2022 2022-20308774 PDF
31-12-2020 micro format 27-07-2021 2021-40600175 PDF
31-12-2019 micro format 23-07-2020 2020-33000122 PDF
31-12-2018 micro format 09-08-2019 2019-45000212 PDF
31-12-2017 micro format 29-08-2018 2018-54100550 PDF
31-12-2016 abbreviated format 24-07-2017 2017-35000293 PDF
31-12-2015 abbreviated format 24-08-2016 2016-46700023 PDF
31-12-2014 abbreviated format 29-06-2015 2015-23400365 PDF
31-12-2013 abbreviated format 28-08-2014 2014-51400284 PDF
31-12-2012 abbreviated format 21-08-2013 2013-44600055 PDF
31-12-2011 abbreviated format 21-08-2012 2012-43000146 PDF
31-12-2010 abbreviated format 31-08-2011 2011-50800580 PDF
31-12-2009 abbreviated format 31-08-2010 2010-51200344 PDF
31-12-2008 abbreviated format 31-08-2009 2009-73400386 PDF
31-12-2007 abbreviated format 26-08-2008 2008-62800123 PDF
31-12-2006 abbreviated format 31-07-2007 2007-52000167 PDF
31-12-2005 abbreviated format 27-07-2006 2006-55000509 PDF
31-12-2004 abbreviated format 26-07-2005 2005-55703257 PDF
31-12-2003 abbreviated format 06-07-2004 2004-40703860 PDF
31-12-2002 abbreviated format 28-07-2003 2003-51703400 PDF
31-12-2001 abbreviated format 11-09-2002 2002-54300272 PDF
31-12-2000 abbreviated format 31-07-2001 2001-44700208 PDF
31-12-1999 abbreviated format 25-08-2000 2000-52500196 PDF
31-12-1998 abbreviated format 22-07-1999 1999-35304634 PDF
31-12-1997 abbreviated format 18-09-1998 1998-47603308 PDF
31-12-1996 abbreviated format 08-10-1997 1997-48200992 PDF
31-12-1995 abbreviated format 21-08-1996 1996-40802664 PDF
31-12-1994 abbreviated format 30-08-1995 1995-47302184 PDF
31-12-1993 abbreviated format 08-09-1994 1994-38901898 PDF
31-12-1992 abbreviated format 15-07-1993 1993-26701440 PDF
31-12-1991 abbreviated format 23-07-1992 1992-24104195 PDF
31-12-1990 abbreviated format 17-09-1991 1991-25502755 PDF
31-12-1989 abbreviated format 25-07-1990 1990-19202137 PDF
31-12-1988 abbreviated format 04-01-1990 1990-00101968 PDF
31-12-1987 abbreviated format 14-07-1988 1988-15801147 PDF
31-12-1986 abbreviated format 24-07-1987 1987-18302432 PDF
31-12-1985 abbreviated format 01-09-1986 1986-36700842 PDF
31-12-1984 full format 19-07-1985 1985-25801845 PDF
31-12-1983 unclassified schema 06-09-1984 1984-12802500 PDF
31-12-1982 unclassified schema 20-07-1983 1983-10100023 PDF
31-12-1981 unclassified schema 04-06-1982 1982-04301527 PDF
31-12-1980 unclassified schema 15-05-1981 1981-02701433 PDF
31-12-1979 unclassified schema 30-04-1980 1980-02001849 PDF
31-12-1978 unclassified schema 01-06-1979 1979-04100171 PDF
31-12-1977 unclassified schema 26-05-1978 1978-01202254 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
--------4,6778,7478,129-42,051-47,263-44,853-30,62916,12466,42370,435
--------4,4468,5988,367-41,227-45,987-43,039-28,44017,77659,00654,896
--------0005780092688210,87524,290
-3,188-13,361-23,303-96116,666-9,58518,501-7,21210,62812,2333,136-32,657-46,390-26,256-17,11848,04533,259-
35,14852,16158,14978,71190,03886,18670,41958,41156,62452,17743,57935,21277,512123,267166,201196,191178,684128,885
-61.6%-62.5%-59.9%-19.7%-5.8%-10.3%85.3%83.4%82.4%85.1%78.2%65.2%82.0%91.6%94.3%84.5%85.1%77.6%
7.8515.8314.3711.9416.5418.888.647.797.249.435.823.326.7815.8122.876.656.283.65
7.1313.7512.0210.6314.2614.977.456.615.997.804.222.685.5314.3321.146.195.732.99
------0.170.200.210.170.280.530.220.090.060.180.170.29
------17.7%3.2%8.0%17.0%19.9%-125.9%-61.9%-41.1%-21.6%-0.9%17.9%21.9%
24.9%4.7%-32.9%-13.2%4.0%-85.0%15.1%2.7%6.6%14.5%15.6%-82.0%-50.7%-37.7%-20.4%-0.7%15.2%17.0%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Insights on DEBO

The operating result for 2023 is 3.7 times that of 2022 and the highest since 2017. It is the second rise in a row, after the fall in 2021.

Equity is negative. Debt (€7,629) exceeds the balance-sheet total (€40,277).

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