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DEBOLLE PROJECTS

Active
Private limited companyfounded 2023active for 3 yearsBontinkstraat 4, 9270 Laarne, BelgiumKBO/BCE: BE 0799.323.253
Summary

The computed 12-month bankruptcy probability of DEBOLLE PROJECTS is 11.1% (high). The 2023 annual accounts show equity of €17,283 and a net result of €12,283. Its solvency ranks better than 59% of 33,181 sector peers (NACE 43, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2023 annual accounts filed late (69 days) Filed on 8 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00504869.

Equity
€17,283
Total assets
€32,622
Net result
€12,283
Working capital
€17,283

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Equity and liabilities €32,622
Equity €17,283
Debt €15,338
Debt finances 47.0% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
2.13
Debt to equity
0.89
ROE
71.1%
ROA
37.7%
Debt ≤ 1 year
€15,338
Income taxes
€3,038
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 29 lines
Balance sheet Code2023
Assets
Total assets20/58€32,622
Current assets29/58€32,622
Amounts receivable within one year40/41€32,024
Trade receivables40€20,575
Other amounts receivable41€11,450
Cash at bank and in hand54/58€370
Deferred charges and accrued income490/1€227
Equity and liabilities
Total equity and liabilities10/49€32,622
Equity10/15€17,283
Contributions10/11€5,000
Profit (loss) carried forward14€12,283
Amounts payable17/49€15,338
Amounts payable within one year42/48€15,338
Trade debts44€12,240
Suppliers440/4€12,240
Taxes, remuneration and social security45€3,098
Taxes450/3€3,098
Income statement Code2023
Other operating charges640/8€50
Gross operating margin9900€15,187
Operating profit (loss)9901€15,137
Financial income75/76B€252
Recurring financial income75€252
Financial charges65/66B€68
Recurring financial charges65€68
Profit (loss) for the period before taxes9903€15,322
Income taxes67/77€3,038
Profit (loss) for the period9904€12,283
Profit (loss) for the period to be appropriated9905€12,283
Appropriation of the result
Profit (loss) to be appropriated9906€12,283

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Other operating charges640/8€50
Gross operating margin9900€15,187
Operating profit (loss)9901€15,137
Financial income75/76B€252
Recurring financial income75€252
Financial charges65/66B€68
Recurring financial charges65€68
Profit (loss) for the period before taxes9903€15,322
Income taxes67/77€3,038
Profit (loss) for the period9904€12,283
Profit (loss) for the period to be appropriated9905€12,283
Line2023
Assets
Total assets20/58€32,622
Current assets29/58€32,622
Amounts receivable within one year40/41€32,024
Trade receivables40€20,575
Other amounts receivable41€11,450
Cash at bank and in hand54/58€370
Deferred charges and accrued income490/1€227
Equity and liabilities
Total equity and liabilities10/49€32,622
Equity10/15€17,283
Contributions10/11€5,000
Profit (loss) carried forward14€12,283
Amounts payable17/49€15,338
Amounts payable within one year42/48€15,338
Trade debts44€12,240
Suppliers440/4€12,240
Taxes, remuneration and social security45€3,098
Taxes450/3€3,098
Line2023
Profit (loss) for the period9904€12,283
Operating cash flow (approximation)€12,283

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 08-10-2024 2024-00504869

Similar companies · same sector, comparable size

Of the 15,130 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,432. 5,004 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2023 to 2024 · 2 entries · €696 awarded · €696 paid
Year Entries AwardedPaid
2024 1 €375€375
2023 1 €321€321
Schemes
2 entries · €696 · €696 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.