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Debockm

Active
Private limited companyfounded 20232 yrs activeLindestraat 31, 2800 Mechelen, BelgiumKBO/BCE: BE 1000.941.218
Summary

The computed 12-month bankruptcy probability of Debockm is 2.2% (moderate). The 2025 annual accounts show equity of €189,654 and a net result of €97,229. Equity is growing by ~101.5% per year across the filed fiscal years. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record82
Bankruptcy probability, 12 months
2.2% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days only on tighter terms
Liquidity ample (current ratio 4.4 against 4.57 in 2024; short-term debt: 22.6% and cash: 79.6% of total assets), and 22.6% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
77.4%
Return on assets
39.7%
Age of the figures
9 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
31 d early
2024
14 d early
2023
96 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 3 accounts on average 47 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 (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. Usually files around 30 June (3 of the last 3 filed years within 64 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 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

History

On 9 October 2023, Debockm was incorporated as a Private limited company.1 Total assets went from EUR 4,470 in 2023 to EUR 245,072 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€189,654▲ 105%
2024 · €92,425
Total assets
€245,072▲ 107%
2024 · €118,301
Net result
€97,229▲ 6.7%
2024 · €91,164
Working capital
€188,548▲ 104%
2024 · €92,425
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result-€406-€115,166€127,520▲ 10.7%
Net result-€406-€91,164€97,229▲ 6.7%
Equity€2,094-€92,425▲ 4,314%€189,654▲ 105%
Total assets€4,470-€118,301▲ 2,547%€245,072▲ 107%
Debt€2,376-€25,876▲ 989%€55,419▲ 114%
Working capital€2,094-€92,425▲ 4,314%€188,548▲ 104%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000€150,000Operating result 2023: -€406-€406Net result 2023: -€406-€406Operating result 2024: €115,166€115,166Net result 2024: €91,164€91,164Operating result 2025: €127,520€127,520Net result 2025: €97,229€97,229202320242025-€50,000€0€50,000€100,000€150,000Operating result 2023: -€406-€406Net result 2023: -€406-€406Operating result 2024: €115,166€115,000Net result 2024: €91,164€91,200Operating result 2025: €127,520€128,000Net result 2025: €97,229€97,200202320242025
The operating result has risen two years in a row; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €245,072
Fixed assets €1,106
Current assets €243,967
Equity and liabilities €245,072
Equity €189,654 ▲ 105%
Debt €55,419 ▲ 114%
Debt's share of the balance-sheet total rises from 21.9% to 22.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€127,713
Cash flow
€97,422
Current ratio
4.40▼
2024 · 4.57
Debt to equity
0.29▲
2024 · 0.28
ROE
51.3%▼
2024 · 98.6%
ROA
39.7%▼
2024 · 77.1%
Interest coverage
2838.07
Debt ≤ 1 year
€55,419▲
2024 · €25,876
Income taxes
€30,246▲
2024 · €23,944
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€118,301€245,072▲
Fixed assets21/28-€1,106
Tangible fixed assets22/27-€1,106
Plant, machinery and equipment23-€1,106
Current assets29/58€118,301€243,967▲
Cash at bank and in hand54/58€78,052€195,011▲
Deferred charges and accrued income490/1€40,250€48,956▲
Equity and liabilities
Total equity and liabilities10/49€118,301€245,072▲
Equity10/15€92,425€189,654▲
Contributions10/11€2,500€2,500=
Reserves13€89,925€187,154▲
Distributable reserves133€89,925€187,154▲
Amounts payable17/49€25,876€55,419▲
Amounts payable within one year42/48€25,876€55,419▲
Trade debts44€351€375▲
Suppliers440/4€351€375▲
Taxes, remuneration and social security45€23,944€54,191▲
Taxes450/3€23,944€54,191▲
Other amounts payable47/48€1,581€853▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€193
Other operating charges640/8-€150
Gross operating margin9900€115,166€127,863▲
Operating profit (loss)9901€115,166€127,520▲
Financial charges65/66B€57€45▼
Recurring financial charges65€57€45▼
Profit (loss) for the period before taxes9903€115,109€127,475▲
Income taxes67/77€23,944€30,246▲
Profit (loss) for the period9904€91,164€97,229▲
Profit (loss) for the period to be appropriated9905€91,164€97,229▲
Appropriation of the result
Profit (loss) to be appropriated9906€90,758€97,229▲
Profit (loss) brought forward from the previous period14P-€406-
Transfer to equity691/2€89,925€97,229▲
To other reserves6921€89,925€97,229▲
Profit to be distributed694/7€833-
Return on contributions (dividend)694€833-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€193-
Other operating charges640/8--€150-
Gross operating margin9900-€406€115,166€127,863▲ 11.0%
Operating profit (loss)9901-€406€115,166€127,520▲ 10.7%
Financial charges65/66B-€57€45▼ 21.5%
Recurring financial charges65-€57€45▼ 21.5%
Profit (loss) for the period before taxes9903-€406€115,109€127,475▲ 10.7%
Income taxes67/77-€23,944€30,246▲ 26.3%
Profit (loss) for the period9904-€406€91,164€97,229▲ 6.7%
Profit (loss) for the period to be appropriated9905-€406€91,164€97,229▲ 6.7%
Line202320242025Change
Assets
Total assets20/58€4,470€118,301€245,072▲ 107%
Fixed assets21/28--€1,106-
Tangible fixed assets22/27--€1,106-
Plant, machinery and equipment23--€1,106-
Current assets29/58€4,470€118,301€243,967▲ 106%
Cash at bank and in hand54/58€4,470€78,052€195,011▲ 150%
Deferred charges and accrued income490/1-€40,250€48,956▲ 21.6%
Equity and liabilities
Total equity and liabilities10/49€4,470€118,301€245,072▲ 107%
Equity10/15€2,094€92,425€189,654▲ 105%
Contributions10/11€2,500€2,500€2,500=
Reserves13-€89,925€187,154▲ 108%
Distributable reserves133-€89,925€187,154▲ 108%
Profit (loss) carried forward14-€406---
Amounts payable17/49€2,376€25,876€55,419▲ 114%
Amounts payable within one year42/48€2,376€25,876€55,419▲ 114%
Trade debts44€351€351€375▲ 6.9%
Suppliers440/4€351€351€375▲ 6.9%
Taxes, remuneration and social security45-€23,944€54,191▲ 126%
Taxes450/3-€23,944€54,191▲ 126%
Other amounts payable47/48€2,025€1,581€853▼ 46.0%
Line202320242025Change
Profit (loss) for the period9904-€406€91,164€97,229▲ 6.7%
+ Depreciation and write-downs630--€193-
Operating cash flow (approximation)-€406€91,164€97,422▲ 6.9%
Change in cash-€73,582€116,959▲ 59.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2023net €97,229 ▲6.7%
Operating result €127,520, net result €97,229, both a record.
31-12
Financial Equity above €150,000Eq €189,654 ▲105%
2 profitable years in a row build equity to €189,654.
17-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €91,164
Net result €91,164 after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 4.57
Current ratio from 1.88 to 4.57.
26-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial 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
Registered office, Mechelen · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
213 m²
Building footprint
101 m²
Volume, LiDAR
620 m³
Parcel 12403E0457/00H003, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Debockm
Lindestraat 31, 2800 MechelenSpecialist medical practice
since 20232.351.197.351
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12403E0457/00H003 Flanders 213 m² 1 · 101 m² 8.9 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company
Founded09-10-2023
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:1000941218
Registered 04-09-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.