DEBODEL
ActiveSummary
DEBODEL has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €19k. Equity is growing by ~10.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+2
Solvency36▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 0.41 in 2024; short-term debt: 15.8% and cash: 16% of total assets), and 88.8% 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+raises risk○neutral
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
11.2%
Return on assets
2.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
30 d late
2022
18 d late
2021
88 d late
2020
30 d late
2019
103 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€95k▲ 25.1%
2024 · €76k
2018: €40klowest in 8 years
2019: €46k▲ +16.0% vs 2018
2020: €54k▲ +16.4% vs 2019
2021: €57k▲ +6.3% vs 2020
2022: €57k▲ +0.6% vs 2021
2023: €66k▲ +15.5% vs 2022
2024: €76k▲ +15.3% vs 2023
2025: €95k▲ +25.1% vs 2024highest in 8 years
2018 → 2025
Total assets
€848k▲ 5.5%
2024 · €804k
2018: €488k
2019: €463k▼ -5.0% vs 2018
2020: €452k▼ -2.3% vs 2019lowest in 8 years
2021: €651k▲ +43.8% vs 2020
2022: €724k▲ +11.3% vs 2021
2023: €731k▲ +1.0% vs 2022
2024: €804k▲ +9.9% vs 2023
2025: €848k▲ +5.5% vs 2024highest in 8 years
2018 → 2025
Net result
€19k▲ 89.4%
2024 · €10k
2018: €883
2019: €6k▲ +620% vs 2018
2020: €8k▲ +18.8% vs 2019
2021: €3k▼ -55.2% vs 2020
2022: €314▼ -90.7% vs 2021lowest in 8 years
2023: €9k▲ +2735% vs 2022
2024: €10k▲ +13.4% vs 2023
2025: €19k▲ +89.4% vs 2024highest in 8 years
2018 → 2025
Working capital
€9k
2024 · €-60k
2018: €-174k
2019: €-186k▼ -7.0% vs 2018
2020: €-217k▼ -16.7% vs 2019lowest in 8 years
2021: €-204k▲ +5.8% vs 2020
2022: €-196k▲ +3.9% vs 2021
2023: €-133k▲ +32.5% vs 2022
2024: €-60k▲ +54.5% vs 2023
2025: €9k▲ +114% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€57k-€57k▲ 0.6%€66k▲ 15.5%€76k▲ 15.3%€95k▲ 25.1%
2021: €57klowest in 5 years
2022: €57k▲ +0.6% vs 2021
2023: €66k▲ +15.5% vs 2022
2024: €76k▲ +15.3% vs 2023
2025: €95k▲ +25.1% vs 2024highest in 5 years
Operating result€16k-€11k▼ 33.8%€29k▲ 174%€11k▼ 61.4%€29k▲ 159%
2021: €16k
2022: €11k▼ -33.8% vs 2021lowest in 5 years
2023: €29k▲ +174% vs 2022highest in 5 years
2024: €11k▼ -61.4% vs 2023
2025: €29k▲ +159% vs 2024
Net result€3k-€314▼ 90.7%€9k▲ 2,735%€10k▲ 13.4%€19k▲ 89.4%
2021: €3k
2022: €314▼ -90.7% vs 2021lowest in 5 years
2023: €9k▲ +2735% vs 2022
2024: €10k▲ +13.4% vs 2023
2025: €19k▲ +89.4% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 159% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €848k
Fixed assets
€705k ▼ 7.4%
Current assets
€143k ▲ 235%
Equity and liabilities €848k
Equity
€95k ▲ 25.1%
Debt
€753k ▲ 3.4%
Debt's share of the balance-sheet total falls from 90.5% to 88.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€126k▼
2024 · €157k
Cash flow
€116k▼
2024 · €156k
Current ratio
1.06▲
2024 · 0.41
Debt to equity
7.90▼
2024 · 9.55
ROE
20.0%▲
2024 · 13.2%
ROA
2.3%▲
2024 · 1.3%
Interest coverage
48.58▼
2024 · 65.88
Debt ≤ 1 year
€134k▲
2024 · €103k
Debt > 1 year
€617k▼
2024 · €623k
Income taxes
€7k▲
2024 · €4k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€804k€848k▲
Fixed assets21/28€761k€705k▼
Tangible fixed assets22/27€761k€705k▼
Land and buildings22€761k€705k▼
Plant, machinery and equipment23€44-
Furniture and vehicles24€139-
Current assets29/58€43k€143k▲
Cash at bank and in hand54/58€39k€136k▲
Deferred charges and accrued income490/1€4k€7k▲
Equity and liabilities
Total equity and liabilities10/49€804k€848k▲
Equity10/15€76k€95k▲
Contributions10/11€31k€31k=
Reserves13€26k€26k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€24k€24k=
Profit (loss) carried forward14€19k€38k▲
Amounts payable17/49€728k€753k▲
Amounts payable after more than one year17€623k€617k▼
Financial debts170/4€623k€617k▼
Amounts payable within one year42/48€103k€134k▲
Current portion of amounts payable after more than one year42€21k€15k▼
Trade debts44€75k€109k▲
Suppliers440/4€75k€109k▲
Advances received on contracts in progress46-€3k
Taxes, remuneration and social security45€4k€7k▲
Taxes450/3€4k€7k▲
Other amounts payable47/48€3k-
Accrued charges and deferred income492/3€2k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€146k€97k▼
Other operating charges640/8€4k€14k▲
Gross operating margin9900€161k€140k▼
Operating profit (loss)9901€11k€29k▲
Financial income75/76B€5k-
Recurring financial income75€5k-
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€14k€26k▲
Income taxes67/77€4k€7k▲
Profit (loss) for the period9904€10k€19k▲
Profit (loss) for the period to be appropriated9905€10k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€19k€38k▲
Profit (loss) brought forward from the previous period14P€9k€19k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42k | €89k | €96k | €146k | €97k | ▼ 33.3% |
| Other operating charges640/8 | €3k | €3k | €4k | €4k | €14k | ▲ 215% |
| Gross operating margin9900 | €61k | €103k | €129k | €161k | €140k | ▼ 13.3% |
| Operating profit (loss)9901 | €16k | €11k | €29k | €11k | €29k | ▲ 159% |
| Financial income75/76B | - | - | €1 | €5k | - | - |
| Recurring financial income75 | - | - | €1 | €5k | - | - |
| Financial charges65/66B | €10k | €9k | €17k | €2k | €3k | ▲ 9.0% |
| Recurring financial charges65 | €10k | €9k | €17k | €2k | €3k | ▲ 9.0% |
| Profit (loss) for the period before taxes9903 | €6k | €1k | €13k | €14k | €26k | ▲ 85.5% |
| Income taxes67/77 | €2k | €1k | €4k | €4k | €7k | ▲ 76.1% |
| Profit (loss) for the period9904 | €3k | €314 | €9k | €10k | €19k | ▲ 89.4% |
| Profit (loss) for the period to be appropriated9905 | €3k | €314 | €9k | €10k | €19k | ▲ 89.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €651k | €724k | €731k | €804k | €848k | ▲ 5.5% |
| Fixed assets21/28 | €534k | €590k | €498k | €761k | €705k | ▼ 7.4% |
| Tangible fixed assets22/27 | €534k | €590k | €498k | €761k | €705k | ▼ 7.4% |
| Land and buildings22 | €533k | €589k | €498k | €761k | €705k | ▼ 7.4% |
| Plant, machinery and equipment23 | €375 | €264 | €154 | €44 | - | - |
| Furniture and vehicles24 | €738 | €538 | €339 | €139 | - | - |
| Current assets29/58 | €117k | €135k | €233k | €43k | €143k | ▲ 235% |
| Current investments50/53 | - | - | €130k | - | - | - |
| Cash at bank and in hand54/58 | €113k | €131k | €100k | €39k | €136k | ▲ 248% |
| Deferred charges and accrued income490/1 | €4k | €4k | €3k | €4k | €7k | ▲ 95.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €651k | €724k | €731k | €804k | €848k | ▲ 5.5% |
| Equity10/15 | €57k | €57k | €66k | €76k | €95k | ▲ 25.1% |
| Contributions10/11 | €31k | €31k | €31k | €31k | €31k | = |
| Reserves13 | €23k | €26k | €26k | €26k | €26k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €21k | €24k | €24k | €24k | €24k | = |
| Profit (loss) carried forward14 | €3k | €314 | €9k | €19k | €38k | ▲ 99.0% |
| Amounts payable17/49 | €594k | €667k | €665k | €728k | €753k | ▲ 3.4% |
| Amounts payable after more than one year17 | €268k | €336k | €296k | €623k | €617k | ▼ 1.0% |
| Financial debts170/4 | €267k | €336k | €296k | €623k | €617k | ▼ 1.0% |
| Other amounts payable178/9 | €1k | - | - | - | - | - |
| Amounts payable within one year42/48 | €321k | €331k | €366k | €103k | €134k | ▲ 30.5% |
| Current portion of amounts payable after more than one year42 | €61k | €40k | €40k | €21k | €15k | ▼ 29.0% |
| Trade debts44 | €119k | €136k | €60k | €75k | €109k | ▲ 45.6% |
| Suppliers440/4 | €119k | €136k | €60k | €75k | €109k | ▲ 45.6% |
| Advances received on contracts in progress46 | - | €2k | - | - | €3k | - |
| Taxes, remuneration and social security45 | €4k | €3k | €8k | €4k | €7k | ▲ 76.1% |
| Taxes450/3 | €4k | €3k | €8k | €4k | €7k | ▲ 76.1% |
| Other amounts payable47/48 | €137k | €151k | €258k | €3k | - | - |
| Accrued charges and deferred income492/3 | €4k | - | €3k | €2k | €1k | ▼ 21.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €314 | €9k | €10k | €19k | ▲ 89.4% |
| + Depreciation and write-downs630 | €42k | €89k | €96k | €146k | €97k | ▼ 33.3% |
| Operating cash flow (approximation) | €45k | €89k | €105k | €156k | €116k | ▼ 25.4% |
| Investment in fixed assets (approximation) | - | €-145k | €-5k | €-409k | €-41k | ▲ 90.0% |
| Change in cash | - | €18k | €-31k | €-61k | €97k | ▲ 259% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €19k ▲89.4%
Net result €19k, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 1.06
Current ratio from 0.41 to 1.06.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
31-12
Financial
Weakest financial yearnet €314 ▼90.7%
Net result drops to €314, the lowest in the series; recovery starts the following year.
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 88 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
11-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 103 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Lochristi · 1 establishment unit since 1996
Ground area
277 m²
Building footprint
265 m²
Volume, LiDAR
1,243 m³
Parcel 44034C0327/00A000, Flanders · tallest building 10.3 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
MEDISCH CENTRUM
since 19962.076.032.602
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034C0327/00A000 | Flanders | 277 m² | 1 · 265 m² | 10.3 m · 1 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
Founded01-03-1996
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.