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DEBO Technics

Active
Private limited companyfounded 201114 yrs activeVaartstraat 196, 2520 Ranst, BelgiumKBO/BCE: BE 0839.597.851

DEBO Technics has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14k and a net result of €693k. Equity is shrinking by ~37.7% per year across the filed fiscal years. Its solvency ranks better than 8% of 7673 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
53 / 100
Fair= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency10=
Growth58=
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.94 against 0.94 in 2024), and 99.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2025
Solvency, return and age of the figures
Solvency
0.9%
Return on assets
45.3%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 7673 sector peers (2025).
NBB · sector comparison
Position among 7673 sector peers
Solvency
better than 8%
← 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 09-04-2026, 113 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
113 d early
2024
115 d early
2023
20 d early
2022
6 d early
2021
13 d early
← before the deadline after the deadline →
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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€14k=
2024 · €14k
2021: €69k 2022: €71k 2023: €14k 2024: €14k
2021 → 2025
Total assets
€1.53M▲ 6.9%
2024 · €1.43M
2021: €703k 2022: €1.06M 2023: €1.08M 2024: €1.43M
2021 → 2025
Net result
€693k▲ 66.4%
2024 · €417k
2021: €70k 2022: €164k 2023: €156k 2024: €417k
2021 → 2025
Working capital
€-89k▼ 0.1%
2024 · €-89k
2021: €-123 2022: €-15k 2023: €-83k 2024: €-89k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€69k-€71k▲ 2.5%€14k▼ 80.7%€14k=€14k=
Operating result€83k-€174k▲ 109%€175k▲ 0.9%€444k▲ 153%€723k▲ 62.7%
Net result€70k-€164k▲ 136%€156k▼ 5.4%€417k▲ 168%€693k▲ 66.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600k€800kOperating result 2021: €83k€83kNet result 2021: €70k€70kOperating result 2022: €174k€174kNet result 2022: €164k€164kOperating result 2023: €175k€175kNet result 2023: €156k€156kOperating result 2024: €444k€444kNet result 2024: €417k€417kOperating result 2025: €723k€723kNet result 2025: €693k€693k20212022202320242025
The operating result has risen four years in a row; 2025 is 63% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.53M
Fixed assets €124k▼ 6.4%
Current assets €1.41M▲ 8.2%
Equity and liabilities €1.53M
Equity €14k=
Debt €1.52M▲ 6.9%
The debt ratio rises from 99.0% to 99.1%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€746k
2024 · €469k
Cash flow
€716k
2024 · €441k
Solvency
0.9%
2024 · 1.0%
Current ratio
0.94
2024 · 0.94
Quick ratio
0.94
2024 · 0.94
ROA
45.3%
2024 · 29.1%
Interest coverage
54.12
2024 · 30.50
Debt
€1.52M
2024 · €1.42M
Debt ≤ 1 year
€1.50M
2024 · €1.39M
Debt > 1 year
€21k
2024 · €29k
Income taxes
€16k
2024 · €12k
Staff costs
€1.82M
2024 · €1.61M
A ratio outside any meaningful range has been withheld (balance sheet total €1.53M, equity €14k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.43M€1.53M
Fixed assets21/28€132k€124k
Intangible fixed assets21€873€641
Tangible fixed assets22/27€119k€111k
Land and buildings22€29k€27k
Plant, machinery and equipment23€7k€8k
Furniture and vehicles24€21k€14k
Other tangible fixed assets26€62k€63k
Financial fixed assets28€12k€12k=
Current assets29/58€1.30M€1.41M
Amounts receivable within one year40/41€1.15M€1.16M
Trade receivables40€1.13M€1.15M
Other amounts receivable41€19k€17k
Cash at bank and in hand54/58€118k€231k
Deferred charges and accrued income490/1€33k€14k
Equity and liabilities
Total equity and liabilities10/49€1.43M€1.53M
Equity10/15€14k€14k=
Contributions10/11€500€500=
Reserves13€13k€13k=
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.42M€1.52M
Amounts payable after more than one year17€29k€21k
Financial debts170/4€29k€21k
Amounts payable within one year42/48€1.39M€1.50M
Current portion of amounts payable after more than one year42€8k€9k
Financial debts43€521k€270k
Credit institutions430/8€521k€270k
Trade debts44€250k€303k
Suppliers440/4€250k€303k
Taxes, remuneration and social security45€192k€219k
Taxes450/3€57k€63k
Remuneration and social security454/9€135k€156k
Other amounts payable47/48€418k€694k
Income statement Code20242025
Remuneration, social security and pensions62€1.61M€1.82M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€23k
Other operating charges640/8€5k€6k
Gross operating margin9900€2.08M€2.57M
Operating profit (loss)9901€444k€723k
Financial income75/76B€126€14
Recurring financial income75€126€14
Financial charges65/66B€15k€14k
Recurring financial charges65€15k€14k
Profit (loss) for the period before taxes9903€429k€709k
Income taxes67/77€12k€16k
Profit (loss) for the period9904€417k€693k
Profit (loss) for the period to be appropriated9905€417k€693k
Appropriation of the result
Profit (loss) to be appropriated9906€417k€693k
Transfer from equity791/2€0-
Profit to be distributed694/7€417k€693k
Return on contributions (dividend)694€0-
Directors or managers695€417k€693k
Social balance
Average headcount (FTE)908720.422.8

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2021net €693k ▲66.4%
Operating result €723k, net result €693k, both a record.
07-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2021
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
17-03-2021 Debo Maintenance: Resigned as Director
01-11-2019 Steven De Borger: Resigned as Manager
Location & real-estate footprint
Registered office, Ranst · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Vaartstraat 1962520 Ranst
Ground area
2,470 m²
Building footprint
811 m²
Volume, LiDAR
3,657 m³
Parcel 11031C0396/00D000, Flanders · tallest building 7.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Vaartstraat 196, 2520 Ranst
Repair and maintenance of machinery
since 20212.313.203.045
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11031C0396/00D000 Flanders 2,470 m² 1 · 811 m² 7.2 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 to 2025 · 3 entries · 3,735 EUR awarded · 3,735 EUR paid
Year Entries awardedpaid
2025 1 0 EUR1,485 EUR
2024 1 1,485 EUR0 EUR
2023 1 2,250 EUR2,250 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 3,735 EUR · 3,735 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 22,728 companies in sector 43211 we hold annual accounts for 10,270. 6,298 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-09-2011
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries
Enterprise
E-mail:steven@debotechnics.be
Enterprise
Phone:0475800082
Enterprise