DEBODE
The computed 12-month bankruptcy probability of DEBODE is 7.6% (elevated). The 2022 annual accounts show negative equity (€-18k) and a net result of €-27k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-18k |
| Net result | €-27k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-23k |
| Net profit | €-27k |
| Cash flow | €-24k |
| Staff costs | - |
| Income taxes | €510 |
| Dividends | - |
| Total assets | €89k |
| Equity | €-18k |
| Debt | €107k |
| of which ≤ 1y | €50k |
| of which > 1y | €57k |
| Working capital | €-36k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.27 |
| Working capital ratio | -40.9% |
| Solvency | -20.0% |
| Debt / equity | -6.00 |
| Long-term debt ratio | -3.19 |
| Interest coverage | -212.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -29.8% |
| ROE | 148.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €89k |
| Fixed assets | 21/28 | €75k |
| Tangible fixed assets | 22/27 | €75k |
| Current assets | 29/58 | €14k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €-18k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €107k |
| Amounts payable after one year | 17 | €57k |
| Amounts payable within one year | 42/48 | €50k |
| Trade debts payable within one year | 44 | €595 |
| Income statement | ||
| Gross operating margin | 9900 | €-19k |
| Operating result | 9901 | €-26k |
| Financial charges | 65 | €110 |
| Result before taxes | 9903 | €-26k |
| Income taxes | 67/77 | €510 |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-27k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 24-09-2020 |
| Status | Active |
| Postal code | 8930 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54007B0467/00K000 | Wallonia | 1,234 m² | 1 · 103 m² | - |
| 34372B0333/00D002 | Flanders | 258 m² | 1 · 56 m² | 11.2 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | DEBODE |