DEBOO

Active Public limited companyfounded 1991active for 35 yearsOostendse Steenweg 155, 8000 BrugesKBO/BCE: BE 0444.566.638

DEBOO

Financial year 2025

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Annual accounts 2025

micro format, filed on 30-09-2026, 61 days late

€160,002

▼ 37.4%

€111,787

▲ 26.1%

€74,171

▲ 25.5%

-€187,641

▲ €74,891

67.5%

▲ 9.3 percentage points

0.47

▲ 0.02

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €970,000. Estimated: probably between €560,000 and €2.2m.

Balance sheet

balance sheet total €1.1m on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

67.5%

Higher than 78% of 25,237 companies in 2025.

0.47

Higher than 12% of 24,245 companies in 2025.

6.8%

Higher than 61% of 24,434 companies in 2025.

DEBOO Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Staff

€24,710

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.1m	1.1m	1.3m	1.3m	1.3m	1.4m	1.5m	1.4m	1.6m	1.6m	1.6m	1.5m	1.8m	1.8m	1.6m	1.9m	1.8m	1.7m	1.9m	1.9m
`21/28`	921,765	922,445	927,511	928,359	934,416	944,249	954,521	965,498	985,087	993,636	974,846	969,118	988,382	1.0m	1.0m	1.1m	559,255	595,799	632,504	667,223
`22/27`	921,765	922,445	927,511	928,359	934,416	944,249	954,521	965,498	984,685	993,234	974,444	968,716	987,980	1.0m	1.0m	1.1m	558,853	595,397	632,102	666,821
`22`	919,899	919,899	921,897	922,896	923,896	925,855	927,947	927,733	934,090	946,182	948,678	960,861	973,218	986,208	1.0m	1.0m	533,887	549,589	563,562	582,119
`23`	1,867	2,547	5,487	4,521	6,781	11,967	14,454	17,079	21,344	47,052	25,766	6,533	12,117	7,783	9,798	12,077	18,229	31,956	47,114	67,239
`24`	-	-	127	942	3,740	6,427	12,120	20,685	29,251	-	-	1,322	2,645	9,594	15,939	15,968	6,737	13,852	21,426	17,463
`28`	-	-	-	-	-	-	-	-	402	402	402	402	402	402	402	402	402	402	402	402
`29/58`	165,416	210,756	337,965	324,154	361,021	431,266	548,833	443,866	653,005	652,026	595,274	544,431	843,295	824,277	555,353	840,972	1.2m	1.1m	1.3m	1.3m
`3`	11,938	49,893	203,520	248,359	244,963	274,099	220,775	257,881	385,539	394,301	395,596	329,495	494,451	431,999	78,522	393,444	276,422	385,727	270,749	296,232
`30/36`	11,938	49,893	203,520	248,359	244,963	274,099	220,775	257,881	385,539	394,301	395,596	329,495	494,451	431,999	78,522	393,444	276,422	385,727	270,749	296,232
`40/41`	53,863	45,332	94,173	16,097	48,642	53,041	55,698	91,341	187,286	86,406	129,061	73,365	184,725	226,554	158,914	320,388	261,266	497,428	342,571	313,059
`40`	50,614	45,209	94,097	16,036	48,590	53,005	55,681	87,312	183,257	78,131	118,110	64,491	163,415	182,740	88,033	195,153	147,819	398,636	277,771	242,330
`41`	3,249	122	76	61	52	36	17	4,029	4,029	8,275	10,951	8,874	21,310	43,814	70,881	125,235	113,447	98,792	64,800	70,729
`54/58`	99,615	91,900	36,227	53,550	64,783	104,126	272,360	94,644	80,180	148,136	70,617	141,571	164,119	165,268	317,512	127,140	674,167	184,567	627,719	614,295
`490/1`	-	23,632	4,044	6,147	2,633	-	-	-	-	23,184	-	-	-	457	404	-	-	-	60,906	39,799
Balance sheet: equity and liabilities
`10/49`	1.1m	1.1m	1.3m	1.3m	1.3m	1.4m	1.5m	1.4m	1.6m	1.6m	1.6m	1.5m	1.8m	1.8m	1.6m	1.9m	1.8m	1.7m	1.9m	1.9m
`10/15`	734,048	659,877	600,793	509,231	437,734	360,017	309,018	219,441	121,225	1.4m	1.4m	1.4m	1.5m	1.6m	1.4m	1.5m	1.5m	1.5m	1.3m	1.4m
`10/11`	81,227	81,227	81,227	81,227	81,227	81,227	81,227	81,227	81,227	1.3m	1.3m	1.3m	1.3m	81,227	81,227	81,227	81,227	81,227	81,227	247,894
`10`	81,227	81,227	81,227	81,227	81,227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	81,227	81,227	81,227	81,227	81,227	81,227	81,227	81,227	81,227	1.3m	1.3m	1.3m	1.3m	81,227	81,227	81,227	81,227	81,227	81,227	247,894
`13`	652,821	578,650	519,566	428,004	356,507	278,790	227,791	138,214	168,646	168,646	168,646	168,646	168,646	1.5m	1.4m	1.4m	1.4m	1.4m	1.2m	1.2m
`130/1`	24,789	24,789	24,789	24,789	24,789	24,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
`132`	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	59	-	-	-	-
`133`	627,811	553,639	494,555	402,994	331,497	253,779	202,780	113,203	143,635	143,635	143,635	143,635	143,635	1.4m	1.4m	1.4m	1.4m	1.4m	1.2m	1.1m
`14`	-	-	-	-	-	-	-	-	-128,647	-69,493	-66,668	-75,986	-	-	-38,533	-	-	-	-	-
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,500	47,500	47,500	37,500	37,500	37,500
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,500	47,500	47,500	37,500	37,500	37,500
`17/49`	353,133	473,324	664,683	743,282	857,703	1.0m	1.2m	1.2m	1.5m	258,383	180,016	132,763	374,904	272,721	97,539	357,889	237,380	166,386	586,687	489,279
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,000	78,000	149,000
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,000	78,000	149,000
`42/48`	353,057	473,288	664,648	743,250	857,673	1.0m	1.2m	1.2m	309,966	258,369	140,016	132,726	374,904	272,224	95,092	357,889	237,380	123,386	508,687	340,279
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	-	35,000	71,000	71,000
`43`	-	-	-	-	-	-	-	-	160,000	150,000	60,000	-	-	100,000	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	160,000	150,000	60,000	-	-	100,000	-	-	-	-	-	-
`44`	591	5,242	48,883	17,572	30,749	75,198	174,475	18,959	78,026	60,288	38,563	101,669	243,976	142,029	62,834	46,155	128,409	30,348	180,425	120,555
`440/4`	591	5,242	48,883	17,572	30,749	75,198	174,475	18,959	78,026	60,288	38,563	101,669	243,976	142,029	62,834	46,155	128,409	30,348	180,425	120,555
`45`	58,155	34,396	101,864	117,278	103,024	111,400	64,962	90,065	71,940	48,081	41,453	31,056	30,928	30,196	32,258	47,984	60,324	54,391	146,543	119,690
`450/3`	53,256	33,409	70,708	60,693	70,250	68,310	32,792	52,684	42,957	21,618	11,892	127	62	-	4,446	20,250	33,625	23,114	122,472	69,378
`454/9`	4,899	987	31,157	56,585	32,774	43,090	32,170	37,381	28,983	26,463	29,561	30,929	30,866	30,196	27,812	27,734	26,699	31,277	24,071	50,312
`47/48`	294,311	433,650	513,900	608,400	723,900	828,900	954,900	1.1m	-	-	-	-	100,000	-	-	63,750	48,647	3,647	110,719	29,034
`492/3`	76	37	36	32	30	-	-	-	1.2m	14	40,000	37	-	497	2,447	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,100	3,330	3,231	2,055	-	-	826
`9900`	160,002	255,578	507,920	484,644	441,469	373,668	490,437	486,730	274,444	321,316	372,107	311,162	425,769	424,791	302,329	503,541	477,993	544,993	666,631	604,733
`62`	24,710	150,820	336,158	333,427	298,484	263,597	336,023	330,821	277,738	273,809	316,724	339,184	337,385	337,463	300,228	301,399	286,122	292,589	265,237	255,262
`630`	680	5,066	4,248	6,058	11,392	15,988	16,316	19,187	26,323	23,821	19,332	19,264	22,607	25,054	30,395	84,343	48,437	60,320	54,682	118,324
`631/4`	1,158	-12,512	13,983	21,994	-312	-214	-779	-260	-1,449	-201	-1,159	-1,945	3,829	-26,989	-6,700	22,781	18,598	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-
`640/8`	21,667	23,542	23,694	20,750	22,089	22,478	23,107	24,999	26,458	22,927	25,154	26,201	22,424	22,752	20,241	31,411	18,066	21,534	19,993	19,133
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	1,722	-	-	-	-	-	-	-
`9901`	111,787	88,663	129,837	102,416	109,816	71,819	115,770	111,982	-54,626	961	12,056	-71,542	39,525	66,511	-41,834	63,608	96,769	170,550	326,719	212,014
`75/76B`	31	1	82	79	1,589	555	11	172	6	176	519	210	1,066	1,462	2,346	7,582	6,502	17,943	17,266	7,800
`75`	31	1	82	79	1,589	555	11	172	6	176	519	210	1,066	1,462	2,346	7,582	6,502	17,943	17,266	7,800
`65/66B`	529	942	1,481	1,465	1,906	2,898	3,135	4,004	4,279	3,812	3,107	4,504	3,389	3,183	2,212	2,061	4,910	9,247	12,865	13,427
`65`	529	942	1,481	1,465	1,906	2,898	3,135	4,004	4,279	3,812	3,107	4,504	3,389	3,183	2,212	2,061	4,910	9,247	12,865	13,427
`9903`	111,289	87,723	128,439	101,030	109,498	69,475	112,645	108,151	-58,898	-2,675	9,468	-75,836	35,480	71,891	-38,371	72,360	100,416	179,246	331,120	207,213
`67/77`	37,117	28,638	36,877	29,533	31,781	18,477	23,068	9,936	256	150	150	150	150	2,053	-	-12,986	13,821	29,873	58,020	86,820
`9904`	74,171	59,084	91,561	71,497	77,718	50,999	89,577	98,215	-59,154	-2,825	9,318	-75,986	35,330	69,838	-38,371	85,346	86,595	149,373	273,100	120,393
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	37,500	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162	59	-	-	-	-
`9905`	74,171	59,084	91,561	71,497	77,718	50,999	89,577	98,215	-59,154	-2,825	9,318	-75,986	35,330	107,338	-38,533	85,286	86,595	149,373	273,100	120,393
Appropriation of the result
`9906`	74,171	59,084	91,561	71,497	77,718	50,999	89,577	-30,432	-128,647	-69,493	-66,668	-75,986	35,330	68,805	-38,533	85,286	86,595	149,373	273,100	120,393
`791/2`	-	-	-	-	-	-	-	128,647	-	-	-	-	1.3m	-	-	-	-	-	-	-
`691/2`	74,171	59,084	91,561	71,497	77,718	50,999	89,577	98,215	-	-	-	-	35,330	68,805	-	286	26,595	149,373	73,100	48,895
`6921`	74,171	59,084	91,561	71,497	77,718	50,999	89,577	98,215	-	-	-	-	35,330	68,805	-	286	26,595	149,373	73,100	48,895
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	1.3m	-	-	85,000	60,000	-	200,000	71,498
`694`	-	-	-	-	-	-	-	-	-	-	-	-	1.3m	-	-	85,000	60,000	-	-	32,226
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	39,272
Social balance sheet
`9087`	1	1.8	4.5	5	4.8	5	5.8	6.3	5.2	4.7	5.7	6.1	6.2	6.2	6	6.2	6.2	6.2	6.2	6
Hours worked`1013`	380	3,167	7,614	8,362	7,478	6,802	9,851	10,874	8,538	8,355	9,823	10,590	10,689	10,666	10,142	10,536	10,112	10,773	10,401	10,101
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 13 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 61 days after the deadline. Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00533879.

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00533879	PDF
31-12-2024	abbreviated format	27-08-2025	2025-00439634	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00448131	PDF
31-12-2022	abbreviated format	25-08-2023	2023-00363726	PDF
31-12-2021	abbreviated format	24-08-2022	2022-20381211	PDF
31-12-2020	abbreviated format	04-06-2021	2021-17300037	PDF
31-12-2019	abbreviated format	28-08-2020	2020-46200546	PDF
31-12-2018	abbreviated format	29-08-2019	2019-56200586	PDF
31-12-2017	abbreviated format	16-08-2018	2018-46300198	PDF
30-12-2016	abbreviated format	20-07-2017	2017-34300279	PDF
30-12-2015	abbreviated format	24-06-2016	2016-23000113	PDF
30-12-2014	abbreviated format	24-08-2015	2015-46000528	PDF
30-12-2013	abbreviated format	27-09-2014	2014-61300049	PDF
30-12-2012	abbreviated format	04-07-2013	2013-27400178	PDF
30-12-2011	abbreviated format	28-06-2012	2012-22900092	PDF
30-12-2010	abbreviated format	14-07-2011	2011-29800083	PDF
30-12-2009	abbreviated format	12-07-2010	2010-29500566	PDF
30-12-2008	abbreviated format	09-06-2009	2009-21300210	PDF
30-12-2007	abbreviated format	04-07-2008	2008-35500316	PDF
30-12-2006	abbreviated format	10-07-2007	2007-37700055	PDF
31-12-2005	abbreviated format	01-06-2006	2006-18802444	PDF
31-12-2004	abbreviated format	27-09-2005	2005-72302024	PDF
30-12-2002	abbreviated format	11-08-2004	2004-59401705	PDF
31-12-2001	abbreviated format	06-11-2002	2002-70403816	PDF
31-12-2000	abbreviated format	29-11-2001	2001-72103896	PDF
31-12-1999	abbreviated format	15-09-2000	2000-56601045	PDF
31-12-1998	abbreviated format	02-06-1999	1999-13401120	PDF
31-12-1997	abbreviated format	13-08-1998	1998-40205148	PDF
31-12-1996	abbreviated format	30-05-1997	1997-10301634	PDF
31-12-1995	abbreviated format	06-06-1996	1996-13204937	PDF
31-12-1994	abbreviated format	08-06-1995	1995-12602272	PDF
31-12-1993	abbreviated format	17-06-1994	1994-16103385	PDF
31-12-1992	abbreviated format	30-06-1993	1993-21503623	PDF

Subsidies and aid

Flemish government 2023, 1 entry, €2,663 awarded, €2,663 paid

Vlaams opleidingsverlof (VOV)

€2,663

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
112,467	93,729	134,085	108,473	121,208	87,807	132,085	131,170	-28,303	24,782	31,388	-52,278	62,132	91,566	-11,440	147,951	145,207	230,870	381,401	330,338
74,851	64,150	95,809	77,555	89,110	66,987	105,893	117,402	-32,831	20,996	28,651	-56,722	57,936	94,893	-7,976	169,688	135,032	209,693	327,782	238,717
0	0	3,400	0	1,560	5,716	5,339	-402	17,773	42,611	25,060	0	7,002	11,800	12,293	576,080	11,894	23,615	18,828	18,032
7,715	55,673	-17,323	-11,233	-39,343	-168,234	177,716	14,464	-67,956	77,519	-70,954	-22,547	-1,150	-152,244	190,372	-547,027	489,600	-443,152	13,424	-
-187,641	-262,532	-326,683	-419,096	-496,652	-584,232	-645,503	-746,057	343,038	393,657	455,258	411,706	468,390	552,053	460,261	483,083	974,474	944,336	793,258	923,106
67.5%	58.2%	47.5%	40.7%	33.8%	26.2%	20.6%	15.6%	7.4%	84.3%	88.5%	91.2%	79.5%	85.1%	91.5%	78.6%	83.9%	87.7%	67.7%	72.7%
0.47	0.45	0.51	0.44	0.42	0.42	0.46	0.37	2.11	2.52	4.25	4.10	2.25	3.03	5.84	2.35	5.11	8.65	2.56	3.71
0.43	0.34	0.20	0.10	0.14	0.15	0.27	0.16	0.86	1.00	1.43	1.62	0.93	1.44	5.01	1.25	3.94	5.53	2.03	2.84
0.48	0.72	1.11	1.46	1.96	2.82	3.86	5.42	12.51	0.19	0.13	0.10	0.26	0.18	0.07	0.24	0.16	0.11	0.45	0.35
10.1%	9.0%	15.2%	14.0%	17.8%	14.2%	29.0%	44.8%	-48.8%	-0.2%	0.7%	-5.5%	2.4%	4.5%	-2.6%	5.7%	5.8%	10.2%	20.8%	8.6%
6.8%	5.2%	7.2%	5.7%	6.0%	3.7%	6.0%	7.0%	-3.6%	-0.2%	0.6%	-5.0%	1.9%	3.8%	-2.4%	4.5%	4.9%	9.0%	14.1%	6.2%
over 100	99.50	90.57	74.05	63.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	4	5	5
full-time	-	-	4	5	4
part-time	1	1	-	-	1
in full-time equivalents	0.2	0.2	4	5	4.9
	0.2	1.8	4.5	5	4.8
On a permanent contract	1	1	4	5	5
Joined	-	1	0	-	1
Left	-	4	1	-	1

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€3,400	-	€1,560
	€680	€5,066	€4,248	€6,058	€11,392

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DEBOO

The operating result for 2025 is 26% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 41.8% to 32.5%. Equity is higher and debt is lower.

Next steps

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency67.5%

Current ratio0.47

Return on assets6.8%

Staff

Staff cost per FTE€24,710

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €2,663 awarded, €2,663 paid

Key figures and ratios

Social balance sheet

Investments

Insights on DEBOO

Next steps

in euro

in euro

67.5%

0.47

6.8%

€24,710