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DEBOS

Dissolved and wound up on 04-12-2023 KBO/BCE: BE 0450.601.721

Annual accounts 2023

abbreviated format, filed on 09-04-2024, 86 days before the deadline
-€5,005
▼ €4,203
-€5,336
▼ €3,865
-€5,451
▼ €3,822
€0
▲ €3,408
-
-

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Balance sheet

balance sheet total €197 on 04-12-2023
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1972929967,5502,8614,0137,9527,1607,32311,68862,57091,513124,130157,356189,005216,751199,29154,306
20 -----0------------
21/28 02002002002,1803,7367,2521,08639263212,51327,97947,22186,47254,83763,66266,1223,103
21 -----0------------
22/27 ---01,9803,5367,05288619243211,28226,74946,32185,57254,63763,66266,1223,103
22 -----0------------
23 ---01,9803,5367,05288619243211,28226,74946,32178,90541,30443,66337,896762
24 -----0-------6,66713,33320,00028,2262,340
26 -----0------------
27 -----0------------
28 02002002002002002002002002001,2301,230900900200---
29/58 197927967,3506812777006,0746,93111,05650,05763,53476,90970,884134,168153,089133,16951,203
29 -----0------------
290 -----0------------
291 -----0------------
3 -----0---7,50046,30058,70072,40061,000123,450101,25076,99528,878
30/36 -----0---7,50046,30058,70072,40061,000123,450101,25076,99528,878
37 -----0------------
40/41 --06,00002777002,1456,9313,5563,7444,5753,8448,1847,30749,76239,41816,652
40 --06,000-0-1,4455,9903,0823,7444,5753,5077,7397,26648,29837,63316,652
41 ----0277700700941474--337445421,4641,785-
50/53 -----0-----8898989615,943-
54/58 197927961,3501700-3,929-----5003,3131,9813315,282
490/1 ---05110----132516581,103--481390
Balance sheet: equity and liabilities
10/49 1972929967,5502,8614,0137,9527,1607,32311,68862,57091,513124,130157,356189,005216,751199,29154,306
10/15 0-84,894-83,265-134,001-137,550-128,418-124,016-118,659-148,067-168,692-121,758-158,363-127,746-78,9489,97522,38723,31623,446
10/11 018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----0------------
11 -----0------------
1100/10 -----0------------
12 -----0------------
13 04,8464,8464,8464,8464,8464,8464,8464,8464,8464,8464,8464,8464,8464,8464,8464,8464,846
130/1 01,8601,8601,860-0------------
130 ----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 01,8601,8601,860--------------
1312 -----0------------
1319 -----0------------
132 -----0------------
133 02,9862,9862,9862,9862,9862,9862,9862,9862,9862,9862,9862,9862,9862,9862,9862,9862,986
14 0-108,340-106,711-157,447-160,996-151,864-147,463-142,105-171,513-192,138-145,204-181,809-151,192-102,394-13,471-1,059-130-
15 -----0------------
19 -----0------------
16 -----0------------
160/5 -----0------------
160 -----0------------
161 -----0------------
162 -----0------------
163 -----0------------
164/5 -----0------------
168 -----0------------
17/49 19785,18784,261141,551140,411132,432131,968125,818155,390180,380184,327249,876251,876236,303179,030194,364175,97530,860
17 081,68781,68780,28793,21898,42998,655106,521132,806140,499156,826188,980206,388199,613152,56171,44387,6271,870
170/4 081,68781,68780,28793,21898,42998,655106,521132,806140,499156,826188,980206,388199,613152,56171,44387,6271,870
175 -----0------------
176 -----0------------
178/9 -----0------------
42/48 1973,5002,57561,26447,19334,00328,41319,29822,58339,88127,50260,89645,48936,69026,469122,45987,88628,990
42 -----0----2,65810,63110,63112,3141,6831,6833,9267,501
43 ----012,48111,607-4,16314,7682,90717,97610,378-----
430/8 ----012,48111,607-4,16312,7682,90712,97610,378-----
439 -----0---2,000-5,000------
44 -02421,0293362,1361,9785,9725,42211,96010,10714,8247,1069,7437,153101,73483,5249,198
440/4 -02421,0293362,1361,9785,9725,42211,96010,10714,8247,1069,7437,153101,73483,5249,198
441 -----0------------
46 -----0------------
45 -03333331,3041,2181,631328--677711620--2,3944353,408
450/3 -03333331,3041,2181,631328--677711620--2,3944353,408
454/9 -----0------------
47/48 1973,5002,00059,90345,55318,16813,19812,99812,99813,15311,15316,75316,75314,63317,63316,648-8,883
492/3 -----04,900--------462462-
Income statement
76A -008,02006,000----52,000-------
9900 -5,005-802-2,2505,764-3,4202,499-78533,32925,813-31,49511,374-5,059-940-53,99718,11843,38937,3777,783
62 -----0------------
630 ---01,5562,49535478324010,85016,66619,57243,12731,20527,66935,77533,4731,733
631/4 -----0-3,913-117-3,444-----234-
635/8 -----0------------
640/8 3326697491,7221,4741,6815,4641,9852,0592,3463,7272,4591,9021,9321,5994,4922,8683,479
649 -----0------------
66A -----0------------
9901 -5,336-1,471-2,9994,042-6,450-1,677-2,69130,56123,397-44,691-12,462-27,090-45,969-87,133-11,1493,1228022,570
75/76B --53,903--0-38230534184241851,14780
75 -----0-38230534184241851,14780
76B --53,903--0------------
65/66B 1151581681611,9301,9952,1781,1562,7802,2662,9323,5792,8711,8731,2871,6501,9911,282
65 1151581681611,9301,9752,1781,1562,7802,2662,9323,5792,8711,8731,2871,6501,9911,282
66B ----020------------
9903 -5,451-1,62950,7363,881-8,380-3,673-4,86929,40820,625-46,93436,605-30,617-48,799-88,923-12,4121,656-421,368
67/77 --0333751729489-------02,58588674
9904 -5,451-1,62950,7363,549-9,131-4,402-5,35829,40820,625-46,93436,605-30,617-48,799-88,923-12,412-929-130695
789 -----0------------
689 -----0------------
9905 -5,451-1,62950,7363,549-9,131-4,402-5,35829,40820,625-46,93436,605-30,617-48,799-88,923-12,412-929-130695
Appropriation of the result
9906 -113,792-108,340-106,711-157,447-160,996-151,864-147,463-142,105-171,513-192,138-145,204-181,809-151,192-102,394-13,471-1,059-130695
14P -108,340-106,711-157,447---------------
791/2 4,846----0------------
691/2 -----0-----------695
691 -----0------------
6920 -----0------------
6921 -----0-----------695
794 108,946-----------------
694/7 -----0------------
694 -----0------------
695 -----0------------
696 -----0------------
Social balance sheet
9087 00----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 09-04-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
04-12-2023 abbreviated format 09-04-2024 2024-00059655 PDF
31-12-2022 abbreviated format 31-08-2023 2023-00384342 PDF
31-12-2021 abbreviated format 30-08-2022 2022-20346449 PDF
31-12-2020 abbreviated format 30-08-2021 2021-59800016 PDF
31-12-2019 micro format 31-08-2020 2020-49600088 PDF
31-12-2018 abbreviated format 30-08-2019 2019-59900072 PDF
31-12-2017 abbreviated format 30-08-2018 2018-54500257 PDF
31-12-2016 abbreviated format 31-05-2017 2017-13600510 PDF
31-12-2015 abbreviated format 25-05-2016 2016-13000357 PDF
31-12-2014 abbreviated format 17-06-2015 2015-17700187 PDF
31-12-2013 abbreviated format 22-05-2014 2014-13000124 PDF
31-12-2012 abbreviated format 21-05-2013 2013-12300165 PDF
31-12-2011 abbreviated format 20-07-2012 2012-31300550 PDF
31-12-2010 abbreviated format 23-05-2011 2011-12100559 PDF
31-12-2009 abbreviated format 27-05-2010 2010-12700079 PDF
31-12-2008 abbreviated format 16-06-2009 2009-22900203 PDF
31-12-2007 abbreviated format 02-06-2008 2008-17100081 PDF
31-12-2006 abbreviated format 21-05-2007 2007-14600178 PDF
31-12-2005 abbreviated format 22-09-2006 2006-79001669 PDF
31-12-2004 abbreviated format 26-05-2005 2005-17401841 PDF
31-12-2003 abbreviated format 26-07-2004 2004-51004668 PDF
31-12-2002 abbreviated format 26-05-2003 2003-16800974 PDF
31-12-2001 abbreviated format 31-05-2002 2002-16002001 PDF
31-12-2000 abbreviated format 22-06-2001 2001-25503737 PDF
31-12-1999 abbreviated format 05-06-2000 2000-18001043 PDF
31-12-1998 abbreviated format 23-06-1999 1999-22400807 PDF
31-12-1997 abbreviated format 01-07-1998 1998-27802543 PDF
31-12-1996 abbreviated format 17-06-1997 1997-16504395 PDF
31-12-1995 abbreviated format 25-06-1996 1996-22300562 PDF
31-12-1994 abbreviated format 07-06-1995 1995-12503505 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
---4,042-4,894818-2,33731,34423,637-33,8414,204-7,518-2,842-55,92916,51938,89734,2754,303
---3,549-7,575-1,907-5,00330,19120,865-36,08453,271-11,044-5,672-57,71815,25734,84633,3432,428
---00-1,0207,5201,4770-1,0301,2003303,87762,83918,84334,87696,492-
105-704-5541,179170---------2,8131,3321,650-4,951-
0-3,408-1,779-53,915-46,512-33,726-27,713-13,224-15,652-28,82522,5552,63831,42034,194107,69830,63045,28322,214
-----------194.6%-173.0%-102.9%-50.2%5.3%10.3%11.7%43.2%
---0.12--0.020.310.310.281.821.041.691.935.071.251.521.77
---0.12--0.020.310.310.090.140.080.100.270.400.420.640.77
--------------17.958.687.551.32
---------------124.4%-4.1%-0.6%3.0%
---47.0%---67.4%410.7%281.7%-401.6%58.5%-33.5%-39.3%-56.5%-6.6%-0.4%-0.1%1.3%

The ratios are withheld because a balance sheet total of €197 is too small for a meaningful ratio.

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.

Securities and guarantees

on own assets and for others
Item04-12-202320222021
Debts secured on the company's own assets€0--

Source: notes to the 2021 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Insights on DEBOS

The operating result for 2023 is a loss of €5,336, larger than the loss of €1,471 in 2022. It is the lowest result since 2019.