DEBRA - IMMO
ActiveSummary
DEBRA - IMMO has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.8m and a net result of €191,600. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 78% of 437 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability58▼-7
Solvency90▲+2
Growth59=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity short (current ratio 0.53 against 0.59 in 2024; short-term debt: 17.9% and cash: 0.6% of total assets), and 35.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
64.7%
Return on assets
1.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
18 d early
2024
36 d early
2023
25 d early
2022
3 d early
2021
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2025, full schema, statutory accounts
Turnover
€270,274▼ 6.2%
2024 · €288,278
EBIT margin
72.9%▲ 59.5pp
2024 · 13.4%
Net result
€191,600▼ 41.5%
2024 · €327,598
Working capital
-€1.5m▼ 7.7%
2024 · -€1.4m
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€182,492▲ 66.0%€335,492▲ 83.8%€286,221▼ 14.7%€288,278▲ 0.7%€270,274▼ 6.2%
Operating result-€34,827▲ 76.7%€93,173€294,530▲ 216%€38,542▼ 86.9%€196,940▲ 411%
Net result€244,928above the sector's middle half▼ 78.6%€1.0mabove the sector's middle half▲ 316%€4.7mabove the sector's middle half▲ 357%€327,598above the sector's middle half▼ 93.0%€191,600above the sector's middle half▼ 41.5%
EBIT margin-19.1%▲ 117.0pp27.8%▲ 46.9pp102.9%▲ 75.1pp13.4%▼ 89.5pp72.9%▲ 59.5pp
Equity€5.6mabove the sector's middle half▲ 4.6%€6.6mabove the sector's middle half▲ 18.3%€11.3mabove the sector's middle half▲ 70.6%€11.6mabove the sector's middle half▲ 2.9%€11.8mabove the sector's middle half▲ 1.7%
Total assets€9.9mabove the sector's middle half▲ 4.3%€11.3mabove the sector's middle half▲ 14.2%€16.9mabove the sector's middle half▲ 48.8%€18.4mabove the sector's middle half▲ 9.4%€18.2mabove the sector's middle half▼ 1.2%
Debt€4.3m▲ 4.1%€4.7m▲ 9.1%€5.5m▲ 17.2%€6.8m▲ 22.9%€6.4m▼ 5.9%
Working capital-€1.0mbelow the sector's middle half▼ 5.0%-€838,696below the sector's middle half▲ 17.5%-€785,245below the sector's middle half▲ 6.4%-€1.4mbelow the sector's middle half▼ 80.9%-€1.5mbelow the sector's middle half▼ 7.7%
Solvency56.3%within the sector's middle half▲ 0.1pp58.3%within the sector's middle half▲ 2.0pp66.8%above the sector's middle half▲ 8.5pp62.8%above the sector's middle half▼ 4.0pp64.7%above the sector's middle half▲ 1.8pp
Current ratio0.56below the sector's middle half▲ 0.020.69within the sector's middle half▲ 0.130.73within the sector's middle half▲ 0.040.59below the sector's middle half▼ 0.140.53below the sector's middle half▼ 0.05
Return on assets (ROA)2.5%within the sector's middle half▼ 9.6pp9.0%within the sector's middle half▲ 6.5pp27.7%above the sector's middle half▲ 18.7pp1.8%within the sector's middle half▼ 25.9pp1.1%within the sector's middle half▼ 0.7pp
Staff (FTE)0.5below the sector's middle half=0.5below the sector's middle half=0.5below the sector's middle half=0.5below the sector's middle half=0.8below the sector's middle half▲ 60.0%
above
within
below
the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 411% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €18.2m
Fixed assets
€16.5m ▲ 0.3%
Current assets
€1.7m ▼ 13.8%
Equity and liabilities €18.2m
Equity
€11.8m ▲ 1.7%
Provisions
€62,185 ▼ 15.4%
Debt
€6.4m ▼ 5.9%
Debt's share of the balance-sheet total falls from 36.8% to 35.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€352,619▲
2024 · €313,760
Cash flow
€347,279▼
2024 · €602,815
Quick ratio
0.52▼
2024 · 0.57
Debt to equity
0.54▼
2024 · 0.59
ROE
1.6%▼
2024 · 2.8%
Interest coverage
2.06▼
2024 · 3.17
Debt ≤ 1 year
€3.3m▼
2024 · €3.4m
Debt > 1 year
€1.2m▼
2024 · €1.4m
Staff costs
€35,611▲
2024 · €20,867
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €1.0m | €1.3m | €1.1m | €1.5m | ▲ 30.7% |
| Turnover70 | €182,492 | €335,492 | €286,221 | €288,278 | €270,274 | ▼ 6.2% |
| Other operating income74 | - | €693,722 | €783,510 | €827,748 | €1.2m | ▲ 39.7% |
| Non-recurring operating income76A | - | - | €255,586 | €10,677 | €45,505 | ▲ 326% |
| Operating charges60/66A | - | €936,042 | €1.0m | €1.1m | €1.3m | ▲ 17.2% |
| Goods for resale, raw materials and consumables60 | - | €6,705 | €10,067 | €3,696 | €36,676 | ▲ 892% |
| Purchases600/8 | - | €13,206 | €14,758 | €13,296 | €20,215 | ▲ 52.0% |
| Change in stocks: decrease (increase)609 | - | -€6,501 | -€4,690 | -€9,599 | €16,460 | ▲ 271% |
| Services and other goods61 | - | €762,956 | €858,403 | €772,606 | €1.0m | ▲ 29.9% |
| Remuneration, social security and pensions62 | - | €22,147 | €24,600 | €20,867 | €35,611 | ▲ 70.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €128,190 | €133,250 | €126,839 | €275,217 | €155,679 | ▼ 43.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €814 | €628 | -€2,008 | €0 | ▲ 100% |
| Other operating charges640/8 | - | €10,170 | €10,250 | €17,781 | €43,618 | ▲ 145% |
| Operating profit (loss)9901 | -€34,827 | €93,173 | €294,530 | €38,542 | €196,940 | ▲ 411% |
| Financial income75/76B | - | €950,001 | €4.5m | €389,025 | €156,756 | ▼ 59.7% |
| Recurring financial income75 | €48 | €1 | €373 | €124 | €201 | ▲ 62.9% |
| Income from current assets751 | - | - | €362 | €121 | €188 | ▲ 55.4% |
| Other financial income752/9 | - | €1 | €11 | €3 | €13 | ▲ 390% |
| Non-recurring financial income76B | - | €950,000 | €4.5m | €388,901 | €156,555 | ▼ 59.7% |
| Financial charges65/66B | - | €24,664 | €71,934 | €101,470 | €173,401 | ▲ 70.9% |
| Recurring financial charges65 | €1,408 | €24,664 | €71,934 | €101,470 | €173,401 | ▲ 70.9% |
| Debt charges650 | €504 | €23,609 | €49,922 | €98,951 | €171,488 | ▲ 73.3% |
| Other financial charges652/9 | - | €1,055 | €22,013 | €2,518 | €1,913 | ▼ 24.0% |
| Profit (loss) for the period before taxes9903 | €243,814 | €1.0m | €4.7m | €326,097 | €180,295 | ▼ 44.7% |
| Transfer from deferred taxes780 | - | €1,115 | €1,115 | €1,500 | €11,305 | ▲ 653% |
| Transfer to deferred taxes680 | - | - | €60,396 | €0 | - | - |
| Profit (loss) for the period9904 | €244,928 | €1.0m | €4.7m | €327,598 | €191,600 | ▼ 41.5% |
| Transfer from tax-exempt reserves789 | - | €3,344 | €3,344 | €4,501 | €35,213 | ▲ 682% |
| Transfer to tax-exempt reserves689 | - | - | €181,188 | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €248,272 | €1.0m | €4.5m | €332,099 | €226,813 | ▼ 31.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.9m | €11.3m | €16.9m | €18.4m | €18.2m | ▼ 1.2% |
| Fixed assets21/28 | €8.6m | €9.5m | €14.7m | €16.4m | €16.5m | ▲ 0.3% |
| Intangible fixed assets21 | €1,223 | €2,007 | €1,231 | €4,556 | €3,714 | ▼ 18.5% |
| Tangible fixed assets22/27 | €2.7m | €2.6m | €2.4m | €3.7m | €3.6m | ▼ 2.6% |
| Land and buildings22 | - | €2.1m | €1.9m | €3.3m | €3.3m | ▼ 1.7% |
| Plant, machinery and equipment23 | - | €124,170 | €103,190 | €76,106 | €54,283 | ▼ 28.7% |
| Furniture and vehicles24 | - | €23,073 | €57,543 | €64,936 | €48,824 | ▼ 24.8% |
| Other tangible fixed assets26 | - | €293,657 | €314,096 | €266,761 | €261,626 | ▼ 1.9% |
| Financial fixed assets28 | €5.9m | €6.9m | €12.3m | €12.7m | €12.8m | ▲ 1.2% |
| Affiliated companies280/1 | - | €6.9m | €12.3m | €12.7m | €12.8m | ▲ 1.2% |
| Participating interests280 | - | €6.9m | €12.3m | €12.7m | €12.8m | ▲ 1.2% |
| Other financial fixed assets284/8 | - | €980 | €980 | €980 | €980 | = |
| Amounts receivable and cash guarantees285/8 | - | €980 | €980 | €980 | €980 | = |
| Current assets29/58 | €1.3m | €1.8m | €2.1m | €2.0m | €1.7m | ▼ 13.8% |
| Amounts receivable after more than one year29 | - | €25,879 | €0 | - | - | - |
| Trade receivables290 | - | €19,879 | €0 | - | - | - |
| Other amounts receivable291 | - | €6,000 | €0 | - | - | - |
| Stocks and contracts in progress3 | €42,273 | €48,774 | €53,465 | €65,321 | €48,861 | ▼ 25.2% |
| Stocks30/36 | - | €48,774 | €53,465 | €65,321 | €48,861 | ▼ 25.2% |
| Goods purchased for resale34 | - | €48,774 | €53,465 | €65,321 | €48,861 | ▼ 25.2% |
| Amounts receivable within one year40/41 | €1.2m | €1.7m | €1.9m | €1.7m | €1.6m | ▼ 9.5% |
| Trade receivables40 | - | €352,811 | €353,845 | €427,549 | €426,407 | ▼ 0.3% |
| Other amounts receivable41 | - | €1.3m | €1.5m | €1.3m | €1.1m | ▼ 12.5% |
| Cash at bank and in hand54/58 | €20,348 | €89,021 | €186,409 | €149,421 | €109,970 | ▼ 26.4% |
| Deferred charges and accrued income490/1 | - | €20,934 | €21,056 | €67,082 | €9,634 | ▼ 85.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.9m | €11.3m | €16.9m | €18.4m | €18.2m | ▼ 1.2% |
| Equity10/15 | €5.6m | €6.6m | €11.3m | €11.6m | €11.8m | ▲ 1.7% |
| Contributions10/11 | €17.6m | €17.6m | €17.6m | €17.6m | €17.6m | = |
| Capital10 | - | €17.6m | €17.6m | €17.6m | €17.6m | = |
| Issued capital100 | - | €17.6m | €17.6m | €17.6m | €17.6m | = |
| Reserves13 | €67,352 | €64,008 | €241,852 | €237,351 | €202,139 | ▼ 14.8% |
| Non-distributable reserves130/1 | - | €27,433 | €27,433 | €27,433 | €27,433 | = |
| Legal reserve130 | - | €27,433 | €27,433 | €27,433 | €27,433 | = |
| Tax-exempt reserves132 | - | €36,575 | €214,419 | €209,918 | €174,706 | ▼ 16.8% |
| Profit (loss) carried forward14 | -€12.1m | -€11.1m | -€6.6m | -€6.2m | -€6.0m | ▲ 3.6% |
| Provisions and deferred taxes16 | €16,824 | €15,709 | €74,990 | €73,490 | €62,185 | ▼ 15.4% |
| Deferred taxes168 | - | €15,709 | €74,990 | €73,490 | €62,185 | ▼ 15.4% |
| Amounts payable17/49 | €4.3m | €4.7m | €5.5m | €6.8m | €6.4m | ▼ 5.9% |
| Amounts payable after more than one year17 | €6,727 | €3,750 | €593,987 | €1.4m | €1.2m | ▼ 15.1% |
| Financial debts170/4 | - | - | €590,237 | €1.4m | €1.2m | ▼ 15.1% |
| Credit institutions173 | - | - | €590,237 | €1.4m | €1.2m | ▼ 15.1% |
| Other amounts payable178/9 | - | €3,750 | €3,750 | €0 | - | - |
| Amounts payable within one year42/48 | €2.3m | €2.7m | €2.9m | €3.4m | €3.3m | ▼ 4.9% |
| Current portion of amounts payable after more than one year42 | - | €2,977 | €92,365 | €162,930 | €170,887 | ▲ 4.9% |
| Trade debts44 | €343,056 | €414,875 | €305,778 | €266,281 | €235,927 | ▼ 11.4% |
| Suppliers440/4 | - | €414,875 | €305,778 | €266,281 | €235,927 | ▼ 11.4% |
| Advances received on contracts in progress46 | - | - | €99,000 | €0 | - | - |
| Taxes, remuneration and social security45 | - | €15,168 | €13,706 | €25,798 | €51,988 | ▲ 102% |
| Taxes450/3 | - | €5,471 | €8,186 | €21,574 | €38,202 | ▲ 77.1% |
| Remuneration and social security454/9 | - | €9,697 | €5,520 | €4,224 | €13,785 | ▲ 226% |
| Other amounts payable47/48 | - | €2.3m | €2.4m | €3.0m | €2.8m | ▼ 5.8% |
| Accrued charges and deferred income492/3 | - | €2.0m | €2.0m | €1.9m | €1.9m | ▼ 1.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €244,928 | €1.0m | €4.7m | €327,598 | €191,600 | ▼ 41.5% |
| + Depreciation and write-downs630 | €128,190 | €133,250 | €126,839 | €275,217 | €155,679 | ▼ 43.4% |
| Operating cash flow (approximation) | €373,118 | €1.2m | €4.8m | €602,815 | €347,279 | ▼ 42.4% |
| Investment in fixed assets (approximation) | - | -€969,739 | -€5.4m | -€2.0m | -€212,191 | ▲ 89.3% |
| Change in cash | - | €68,674 | €97,387 | -€36,988 | -€39,450 | ▼ 6.7% |
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
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · consolidated
2025
02-05
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
05-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
23-10
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
30-09
Financial
Highest result since 2018net €4.7m ▲357%
Operating result €294,530, net result €4.7m, both a record.
30-09
Financial
Equity above €10mEq €11.3m ▲70.6%
5 profitable years in a row build equity to €11.3m.
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
30-09
Financial
Equity above €5mEq €5.3m ▲27.4%
2 profitable years in a row build equity to €5.3m.
2019
30-09
Financial
Back to profitnet €1.4m
Net result €1.4m after one loss-making year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tielt · 1 establishment unit since 1995
Ground area
3.4 ha
Building footprint
2.2 ha
Volume, LiDAR
16,696 m³
2 parcels, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DEBRA FARM
since 19952.055.723.572
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37015A0867/00F002 | Flanders | 2.7 ha | 1 · 1.9 ha | - |
| 37015A0881/00K002 | Flanders | 6,538 m² | 1 · 2,626 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 3
-
100%
-
100%
-
100%
According to the 2025 annual accounts of DEBRA - IMMO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Dual-learning approval
2 live approvalsPaardenhouder duaal (so)
Paardenhouderij duaal (so)
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Identification & contact
Identification
Legal formPublic limited company
Founded14-11-1991
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
93299Other amusement and recreation activities
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0445731034
Also
9925:BE0445731034
Registered
12-07-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.