DEBOSTAN (0802.661.142): financials and annual accounts

DEBOSTAN

Braives ·KBO/BCE: BE 0802.661.142

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	136,700	104,951	38,960
Fixed assets`21/28`	53,521	1,237	-
Tangible fixed assets`22/27`	53,521	1,237	-
Furniture and vehicles`24`	53,521	1,237	-
Current assets`29/58`	83,179	103,715	38,960
Amounts receivable within one year`40/41`	15,483	1,075	13,429
Trade receivables`40`	15,483	1,075	12,900
Other amounts receivable`41`	-	-	529
Cash at bank and in hand`54/58`	60,349	102,640	25,532
Deferred charges and accrued income`490/1`	7,347	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	136,700	104,951	38,960
Equity`10/15`	105,634	75,441	29,574
Contributions`10/11`	500	500	500
Profit (loss) carried forward`14`	105,134	74,941	29,074
Amounts payable`17/49`	31,067	29,510	9,386
Amounts payable within one year`42/48`	31,067	28,899	9,386
Trade debts`44`	10,366	793	870
Suppliers`440/4`	10,366	793	870
Taxes, remuneration and social security`45`	6,637	13,930	5,768
Taxes`450/3`	6,637	13,930	5,768
Other amounts payable`47/48`	14,064	14,177	2,748
Accrued charges and deferred income`492/3`	-	611	-
Income statement
Gross operating margin`9900`	44,531	62,034	37,979
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,281	397	-
Operating profit (loss)`9901`	41,250	61,637	37,979
Financial income`75/76B`	9	1	-
Recurring financial income`75`	9	1	-
Financial charges`65/66B`	133	676	0
Recurring financial charges`65`	133	676	0
Profit (loss) for the period before taxes`9903`	41,127	60,961	37,979
Income taxes`67/77`	10,934	14,236	8,071
Profit (loss) for the period`9904`	30,193	46,726	29,907
Profit (loss) for the period to be appropriated`9905`	30,193	46,726	29,907
Appropriation of the result
Profit (loss) to be appropriated`9906`	105,134	75,800	29,907
Profit (loss) brought forward from the previous period`14P`	74,941	29,074	-
Profit to be distributed`694/7`	-	859	833
Return on contributions (dividend)`694`	-	859	833
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-07-2026	2026-00241229	PDF
31-12-2024	micro format	10-07-2025	2025-00256812	PDF
31-12-2023	micro format	11-07-2024	2024-00238610	PDF

Line	2025	2024	2023
EBITDA	44,531	62,034	-
Cash flow	33,473	47,123	-
Investment in fixed assets	55,565	1,634	-
Change in cash	-42,290	77,108	-
Working capital	52,112	74,815	29,574
Solvency	77.3%	71.9%	75.9%
Current ratio	2.68	3.59	4.15
Debt to equity	0.29	0.39	0.32
ROE	28.6%	61.9%	101.1%
ROA	22.1%	44.5%	76.8%
Interest coverage	over 100	91.72	-

Item	2025	2024	2023
Tangible fixed assets	€55,565	€1,634	-
Depreciation and write-downs of the year	€3,281	€397	-

DEBOSTAN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency77.3%

Current ratio2.68

Return on assets22.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEBOSTAN

Next steps