DEBOMAT

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

DEBOMAT

Maldegem ·KBO/BCE: BE 0429.999.317

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2024
Revenue	-
EBITDA	€-159k
Net profit	€-225k
Cash flow	€-174k
Staff costs	€184k
Income taxes	€270
Dividends	-
Total assets	€1.09M
Equity	€505k
Debt	€582k
of which ≤ 1y	€572k
of which > 1y	-
Working capital	€69k
Employees (FTE)	1.6

	2024
Current ratio	1.12
Quick ratio	0.47
Working capital ratio	6.3%
Solvency	46.5%
Debt / equity	1.15
Long-term debt ratio	-
Interest coverage	-7.36
Gross margin	-
Net margin	-
ROA	-20.7%
ROE	-44.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.09M
Fixed assets	21/28	€447k
Tangible fixed assets	22/27	€447k
Current assets	29/58	€641k
Stocks & contracts in progress	3	€374k
Amounts receivable within one year	40/41	€245k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.09M
Equity	10/15	€505k
Contributions / capital	10/11	€275k
Reserves	13	€34k
Accumulated profits (losses)	14	€196k
Amounts payable	17/49	€582k
Amounts payable within one year	42/48	€572k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€210k
Operating result	9901	€-210k
Financial income	75	€6k
Financial charges	65	€22k
Result before taxes	9903	€-225k
Income taxes	67/77	€270
Net result for the period	9904	€-225k
Result to be appropriated	9905	€-225k

Statutory auditor	IRE/IBR number	Tenure
Forvis Mazars Réviseurs d’EntreprisesCurrent Statutory auditor · represented by Philippe de Harlez	-	28-10-2021 → present
Mazars Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Philippe de Harlez succeeded by Forvis Mazars Réviseurs d’Entreprises in 2021	-	04-07-2018 → 28-10-2021

NACE primary	-
Legal form	Public limited company(014)
Incorporation	15-12-1986
Status	Active
Postal code	9991

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Statutory auditor

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43001H1166/00F000	Flanders	4,958 m²	1 · 4,747 m²	8.6 m
46025B1190/00R013	Flanders	3,526 m²	1 · 2,004 m²	8.5 m · 3 fl.