DEBRA
ActiveSummary
The computed 12-month bankruptcy probability of DEBRA is 2.9% (moderate). The 2024 annual accounts show equity of €559,146 and a net result of -€19,049. Equity remains stable across the filed fiscal years (±1.6% per year). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 4 accounts on average 45 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
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Peer companies
Historical observationOf the 925 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 93% are still going.
- Small
- 5 to 10 years old
- solvency 30% or more
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 925 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €110 | - | - | - | - |
| Other operating charges640/8 | €1,711 | €890 | €979 | €1,046 | ▲ 6.9% |
| Gross operating margin9900 | €1,983 | €578 | -€2,384 | -€3,186 | ▼ 33.6% |
| Operating profit (loss)9901 | €162 | -€311 | -€3,363 | -€4,232 | ▼ 25.9% |
| Financial income75/76B | €307 | - | - | - | - |
| Recurring financial income75 | €307 | - | - | - | - |
| Non-recurring financial income76B | €307 | - | - | - | - |
| Financial charges65/66B | €50 | €10,160 | €404 | €45 | ▼ 88.9% |
| Recurring financial charges65 | €50 | €10,160 | €404 | €45 | ▼ 88.9% |
| Profit (loss) for the period before taxes9903 | €419 | -€10,471 | -€3,767 | -€4,277 | ▼ 13.5% |
| Transfer from deferred taxes780 | - | €68,852 | - | - | - |
| Income taxes67/77 | €128 | €66,543 | - | €14,772 | - |
| Profit (loss) for the period9904 | €291 | -€8,162 | -€3,767 | -€19,049 | ▼ 406% |
| Transfer from tax-exempt reserves789 | - | €133,713 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €291 | €125,550 | -€3,767 | -€19,049 | ▼ 406% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €661,405 | €660,442 | €657,577 | €586,002 | ▼ 10.9% |
| Fixed assets21/28 | €5,516 | €5,516 | €5,516 | €5,516 | = |
| Tangible fixed assets22/27 | €5,516 | €5,516 | €5,516 | €5,516 | = |
| Land and buildings22 | €5,516 | €5,516 | €5,516 | €5,516 | = |
| Current assets29/58 | €655,889 | €654,926 | €652,061 | €580,486 | ▼ 11.0% |
| Amounts receivable within one year40/41 | €130 | €265 | €327 | €747 | ▲ 128% |
| Trade receivables40 | - | - | - | €176 | - |
| Other amounts receivable41 | €130 | €265 | €327 | €570 | ▲ 74.3% |
| Cash at bank and in hand54/58 | €655,692 | €654,591 | €651,653 | €579,647 | ▼ 11.0% |
| Deferred charges and accrued income490/1 | €67 | €70 | €81 | €93 | ▲ 15.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €661,405 | €660,442 | €657,577 | €586,002 | ▼ 10.9% |
| Equity10/15 | €590,124 | €581,962 | €578,195 | €559,146 | ▼ 3.3% |
| Contributions10/11 | €118,059 | €118,059 | €118,059 | €118,059 | = |
| Reserves13 | €472,065 | €463,903 | €460,136 | €441,087 | ▼ 4.1% |
| Non-distributable reserves130/1 | €14,095 | €14,095 | €14,095 | €14,095 | = |
| Reserves not available under the articles1311 | €14,095 | €14,095 | €14,095 | €14,095 | = |
| Tax-exempt reserves132 | €133,713 | - | - | - | - |
| Distributable reserves133 | €324,257 | €449,807 | €446,041 | €426,991 | ▼ 4.3% |
| Provisions and deferred taxes16 | €68,852 | - | - | - | - |
| Deferred taxes168 | €68,852 | - | - | - | - |
| Amounts payable17/49 | €2,429 | €78,480 | €79,382 | €26,856 | ▼ 66.2% |
| Amounts payable within one year42/48 | €2,429 | €68,352 | €69,253 | €16,728 | ▼ 75.8% |
| Trade debts44 | €2,288 | €1,809 | €2,489 | €16,728 | ▲ 572% |
| Suppliers440/4 | €2,288 | €1,809 | €2,489 | €16,728 | ▲ 572% |
| Taxes, remuneration and social security45 | €141 | €66,543 | €66,764 | - | - |
| Taxes450/3 | €141 | €66,543 | €66,764 | - | - |
| Accrued charges and deferred income492/3 | - | €10,128 | €10,128 | €10,128 | = |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €291 | -€8,162 | -€3,767 | -€19,049 | ▼ 406% |
| + Depreciation and write-downs630 | €110 | - | - | - | - |
| Operating cash flow (approximation) | €401 | -€8,162 | -€3,767 | -€19,049 | ▼ 406% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€1,101 | -€2,938 | -€72,006 | ▼ 2,351% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23402E0381/00G000 | Flanders | 368 m² | 1 · 108 m² | 13.4 m · 3 fl. |
Linked by address, not proof of ownership
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.