DEBOMA
ActiveDEBOMA has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9.56M and a net result of €-2k. Equity is growing by ~24.4% per year across the filed fiscal years. Its solvency ranks better than 61% of 13977 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability28▼-63
Solvency69▼-18
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €600k at 30 days acceptable
Liquidity ample (current ratio 23.94 against 27.89 in 2024; short-term debt: 1.8% and cash: 0% of total assets), but 56.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
43.9%
Return on assets
0%
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
1 d late
2023
5 d early
2022
97 d early
2021
87 d early
2020
45 d early
2019
37 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€9.56M=
2024 · €9.56M
2018: €1.54M
2019: €1.95M
2020: €2.55M
2021: €4.58M
2022: €6.25M
2023: €7.27M
2024: €9.56M
2018 → 2025
Total assets
€21.78M▲ 41.8%
2024 · €15.36M
2018: €6.98M
2019: €8.56M
2020: €9.80M
2021: €13.34M
2022: €12.41M
2023: €15.23M
2024: €15.36M
2018 → 2025
Net result
€-2k
2024 · €2.79M
2018: €26k
2019: €409k
2020: €584k
2021: €2.03M
2022: €1.68M
2023: €841k
2024: €2.79M
2018 → 2025
Working capital
€8.88M▼ 13.3%
2024 · €10.24M
2018: €-48k
2019: €2.96M
2020: €1.68M
2021: €8.95M
2022: €8.38M
2023: €11.06M
2024: €10.24M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.58M-€6.25M▲ 36.7%€7.27M▲ 16.2%€9.56M▲ 31.5%€9.56M=
Operating result€2.92M-€2.43M▼ 16.9%€1.38M▼ 43.1%€3.83M▲ 177%€56k▼ 98.5%
Net result€2.03M-€1.68M▼ 17.3%€841k▼ 49.9%€2.79M▲ 232%€-2k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 99% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €21.78M
Fixed assets
€12.52M▲ 164%
Current assets
€9.26M▼ 12.8%
Equity and liabilities €21.78M
Equity
€9.56M=
Provisions
€187k▼ 6.2%
Debt
€12.03M▲ 115%
The debt ratio rises from 36.4% to 55.2%. Debt is higher.
Key figures and ratios
EBITDA
€306k▼
2024 · €3.95M
Cash flow
€247k▼
2024 · €2.91M
Solvency
43.9%▼
2024 · 62.3%
Current ratio
23.94▼
2024 · 27.89
Quick ratio
4.42▼
2024 · 10.04
Debt / equity
1.26▲
2024 · 0.59
ROE
0.0%▼
2024 · 29.2%
ROA
0.0%▼
2024 · 18.2%
Interest coverage
1.10▼
2024 · 25.62
Debt
€12.03M▲
2024 · €5.60M
Debt ≤ 1 year
€387k▲
2024 · €381k
Debt > 1 year
€11.59M▲
2024 · €5.22M
Income taxes
€21k▼
2024 · €860k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€15.36M€21.78M▲
Fixed assets21/28€4.74M€12.52M▲
Tangible fixed assets22/27€4.74M€12.52M▲
Land and buildings22€4.71M€12.49M▲
Plant, machinery and equipment23€30k€22k▼
Furniture and vehicles24€93-
Current assets29/58€10.62M€9.26M▼
Stocks and contracts in progress3€6.80M€7.55M▲
Stocks30/36€6.80M€7.55M▲
Amounts receivable within one year40/41€11k€146k▲
Trade receivables40€9k€145k▲
Other amounts receivable41€2k€614▼
Current investments50/53€3.75M€1.55M▼
Cash at bank and in hand54/58€64k€7k▼
Deferred charges and accrued income490/1-€8k
Equity and liabilities
Total equity and liabilities10/49€15.36M€21.78M▲
Equity10/15€9.56M€9.56M=
Contributions10/11€392k€392k=
Capital10€392k€392k=
Issued capital100€392k€392k=
Reserves13€9.17M€9.27M▲
Non-distributable reserves130/1€39k€39k=
Legal reserve130€39k€39k=
Tax-exempt reserves132€434k€530k▲
Distributable reserves133€8.70M€8.70M=
Profit (loss) carried forward14-€-98k
Provisions and deferred taxes16€199k€187k▼
Provisions for liabilities and charges160/5€44k-
Major repairs and maintenance162€44k-
Deferred taxes168€155k€187k▲
Amounts payable17/49€5.60M€12.03M▲
Amounts payable after more than one year17€5.22M€11.59M▲
Financial debts170/4€314k€4.71M▲
Other amounts payable178/9€4.90M€6.88M▲
Amounts payable within one year42/48€381k€387k▲
Current portion of amounts payable after more than one year42€102k€103k▲
Trade debts44€38k€44k▲
Suppliers440/4€38k€44k▲
Taxes, remuneration and social security45€241k€240k▼
Taxes450/3€241k€240k▼
Accrued charges and deferred income492/3-€53k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€118k€249k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-44k
Other operating charges640/8€460k€730k▲
Gross operating margin9900€4.41M€992k▼
Operating profit (loss)9901€3.83M€56k▼
Financial income75/76B€96k€272k▲
Recurring financial income75€96k€121k▲
Non-recurring financial income76B-€151k
Financial charges65/66B€154k€278k▲
Recurring financial charges65€154k€278k▲
Profit (loss) for the period before taxes9903€3.78M€51k▼
Transfer from deferred taxes780€1k€5k▲
Transfer to deferred taxes680€125k€37k▼
Income taxes67/77€860k€21k▼
Profit (loss) for the period9904€2.79M€-2k▼
Transfer from tax-exempt reserves789€2k€14k▲
Transfer to tax-exempt reserves689€375k€110k▼
Profit (loss) for the period to be appropriated9905€2.42M€-98k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.42M€-98k▼
Transfer to equity691/2€2.42M-
To other reserves6921€2.42M-
The notes to these accounts (7 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
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-2k ▼100%
Net result drops to €-2k, the lowest in the series.
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Highest result since 2018net €2.79M ▲232%
Operating result €3.83M, net result €2.79M, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €5MEq €6.25M ▲36.7%
5 profitable years in a row build equity to €6.25M.
05-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity quadruplescurrent ratio 16.59
Current ratio from 3.84 to 16.59; short-term debt falls from €591k to €574k.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €2MEq €2.55M ▲30.9%
3 profitable years in a row build equity to €2.55M.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity times 10current ratio 7.33
Current ratio from 0.71 to 7.33.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-05
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.
Directors · office · real estate
Directors
no sitting director, no change since 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
16-12-2022
Resigned as Director
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 1986
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Tulpenlaan 48300 Knokke-HeistGround area
2,260 m²
Building footprint
419 m²
Volume, LiDAR
4,997 m³
2 parcels, Flanders · tallest building 26.7 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Le Phare
since 19862.035.751.965
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31333K0064/00V000 | Flanders | 1,894 m² | 1 · 293 m² | 25.3 m · 3 fl. |
| 31334B0027/00_000 | Flanders | 366 m² | 1 · 126 m² | 26.7 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
2 connected companiesNetwork connections
Shared address
→
Shared address
→
Similar companies · same sector, comparable size
Domein van Bornem
BE 0423.766.670
Bornem · Eq €9.56M
HERON
BE 0473.661.193
Gent · Eq €9.89M
Werkerswelzijn
BE 0405.156.231
Brugge · Eq €9.16M
AGEMAR
BE 0427.641.128
Brussel · Eq €10.29M
MADDI
BE 0444.725.204
Affligem · Eq €8.77M
Of 3,766 companies in sector 68321 we hold annual accounts for 1,390. 282 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded14-06-1986
Fiscal year end31-12
Trade name NL
Mix Projects
Activities, NACEBEL
68321Property management for co-owned buildings (syndics)
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.