DEBOCON
ActiveSummary
DEBOCON has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €259k and a net result of €53k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-12
Solvency57▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.53 in 2024; short-term debt: 45.6% and cash: 0.5% of total assets), and 68% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32%
Return on assets
6.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
22 d early
2023
97 d early
2022
49 d early
2021
69 d early
2020
86 d early
2019
98 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€259k▲ 25.9%
2024 · €206k
2019: €76k
2020: €94k
2021: €116k
2022: €132k
2023: €184k
2024: €206k
2019 → 2025
Total assets
€811k▲ 0.1%
2024 · €810k
2019: €569k
2020: €584k
2021: €726k
2022: €922k
2023: €1.35M
2024: €810k
2019 → 2025
Net result
€53k▼ 36.4%
2024 · €84k
2019: €12k
2020: €18k
2021: €22k
2022: €16k
2023: €52k
2024: €84k
2019 → 2025
Working capital
€-131k▲ 31.2%
2024 · €-190k
2019: €-211k
2020: €-220k
2021: €-241k
2022: €-240k
2023: €-202k
2024: €-190k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€116k-€132k▲ 13.7%€184k▲ 39.8%€206k▲ 11.9%€259k▲ 25.9%
Operating result€54k-€47k▼ 13.0%€97k▲ 106%€141k▲ 44.9%€102k▼ 27.2%
Net result€22k-€16k▼ 26.8%€52k▲ 231%€84k▲ 60.0%€53k▼ 36.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €811k
Fixed assets
€572k ▼ 3.8%
Current assets
€238k ▲ 11.0%
Equity and liabilities €811k
Equity
€259k ▲ 25.9%
Debt
€551k ▼ 8.7%
Debt's share of the balance-sheet total falls from 74.6% to 68.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€126k▼
2024 · €165k
Cash flow
€77k▼
2024 · €108k
Current ratio
0.65▲
2024 · 0.53
Debt to equity
2.13▼
2024 · 2.93
ROE
20.6%▼
2024 · 40.7%
ROA
6.6%▼
2024 · 10.4%
Interest coverage
5.15▼
2024 · 6.03
Debt ≤ 1 year
€369k▼
2024 · €405k
Debt > 1 year
€161k▼
2024 · €178k
Income taxes
€27k▼
2024 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€810k€811k▲
Fixed assets21/28€595k€572k▼
Tangible fixed assets22/27€454k€431k▼
Land and buildings22€452k€429k▼
Plant, machinery and equipment23€1k€2k▲
Financial fixed assets28€141k€141k=
Current assets29/58€215k€238k▲
Amounts receivable within one year40/41€32k€45k▲
Trade receivables40€11k€24k▲
Other amounts receivable41€21k€21k▲
Current investments50/53€181k€188k▲
Cash at bank and in hand54/58€785€4k▲
Deferred charges and accrued income490/1€630€630=
Equity and liabilities
Total equity and liabilities10/49€810k€811k▲
Equity10/15€206k€259k▲
Contributions10/11€6k€6k=
Reserves13€199k€253k▲
Tax-exempt reserves132€9k€9k=
Distributable reserves133€190k€244k▲
Amounts payable17/49€604k€551k▼
Amounts payable after more than one year17€178k€161k▼
Financial debts170/4€178k€161k▼
Amounts payable within one year42/48€405k€369k▼
Current portion of amounts payable after more than one year42€43k€17k▼
Trade debts44€8k€11k▲
Suppliers440/4€8k€11k▲
Advances received on contracts in progress46€65k€65k=
Taxes, remuneration and social security45€8k€15k▲
Taxes450/3€8k€15k▲
Other amounts payable47/48€281k€260k▼
Accrued charges and deferred income492/3€20k€21k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€168k€131k▼
Operating profit (loss)9901€141k€102k▼
Financial income75/76B€5k€2k▼
Recurring financial income75€5k€2k▼
Financial charges65/66B€27k€25k▼
Recurring financial charges65€27k€25k▼
Profit (loss) for the period before taxes9903€118k€80k▼
Income taxes67/77€34k€27k▼
Profit (loss) for the period9904€84k€53k▼
Profit (loss) for the period to be appropriated9905€84k€53k▼
Appropriation of the result
Profit (loss) to be appropriated9906€84k€53k▼
Transfer to equity691/2€84k€53k▼
To other reserves6921€84k€53k▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2019net €84k ▲60%
Operating result €141k, net result €84k, both a record.
30-06
Financial
Equity above €200kEq €206k ▲11.9%
6 profitable years in a row build equity to €206k.
2023
26-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Equity above €150kEq €184k ▲39.8%
5 profitable years in a row build equity to €184k.
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
23-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Equity above €100kEq €116k ▲23%
3 profitable years in a row build equity to €116k.
2020
06-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
16-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 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, Avelgem · 1 establishment unit since 1993
Ground area
2,034 m²
Building footprint
310 m²
Volume, LiDAR
1,626 m³
2 parcels, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WEVIMMO NV
since 19932.060.581.292
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34003A2110/00C000 | Flanders | 1,469 m² | 1 · 168 m² | 8.2 m · 2 fl. |
| 34302B0304/00F000indicative | Flanders | 565 m² | 1 · 142 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels 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
2022 to 2023 · 2 entries · 4,238 EUR awarded · 4,238 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 1,838 EUR |
| 2022 | 1 | 4,238 EUR | 2,400 EUR |
Schemes
Subsidies voor internationaal ondernemen
Similar companies · same sector, comparable size
STATH
BE 0744.496.774
Diest · Eq €259,231
ARYÊS PROPERTIES
BE 0847.033.197
Villers-la-Ville · Eq €259,152
APICINQ
BE 0469.891.457
Sint-Jans-Molenbeek · Eq €258,985
VANDENDRIESSCHE
BE 0433.551.297
Hoeilaart · Eq €258,877
Sébastien LAURENT IMMOBILIER
BE 0436.381.422
Lasne · Eq €258,817
Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 5,056 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-1992
Fiscal year end30-06
Activities, NACEBEL 2025
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.