Equity
DEBRA - IMMO has made a profit without a break since 2019.
DEBRA - IMMO has made a profit without a break since 2019.
The result fell in 2025: the 2024 profit included a one-off income of €399,578.
DEBRA - IMMO pays its suppliers 42 days earlier than in 2024. Customers pay 35 days later.
Three of the last ten came late. The 2019 accounts came latest: 211 days after the end of the period.
Heads a group.
More equity than 95% of companies in sports and recreation. Sector median €531,229 · 519 companies.
Group, consolidated 2025: turnover €201.6m, result €1.5m
The dashed line is the sector median: 0.3% across 4,270 companies (NACE 93, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 93, micro). It does better than 77% of them on solvency, 41% on liquidity and 38% on profitability.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Liquidity is insufficient, with a current ratio of 0.53 (0.59 in 2024), below 1. Short-term debt is 17.9% and cash 0.6% of total assets. 35.3% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 5 accounts on average 23 days before the deadline. In the sector (NACE 93), the median for financial year 2024 was 1 day before the deadline, and 42% of those companies filed late.
Shares in 3 companies, including DEBRA - FREEZE and Debra-Meat
Board & ownership| Company | ||||
|---|---|---|---|---|
| DEBRA - IMMO Tielt | €0.3m | 72.9% | 64.7% | 0.8 |
| MONS.EXPO Mons | €0.4m | - | 40.6% | - |
| SOGEFIMO Uccle | €0.9m | 45.4% | 67.5% | - |
| Autonoom gemeentebedrijf Sport, Cultuur en Ontspanning Ronse Ronse | €2.6m | 8.0% | 1.9% | 0.4 |
| Autonoom Gemeentebedrijf Holar Hoeilaart | €0.7m | 14.9% | 11.5% | - |
| BERVANCO Ostend | - | - | 50.1% | - |
| CLINICLOWNS BELGIE - CLINICLOWNS BELGIQUE - BELGISCHE CLINICLOWNS Antwerp | - | - | 97.7% | 3.7 |
Grey: the largest companies of the sector (sports and recreation (NACE 93)), without their names. Blue: the sector peers from the table.
These companies have the same main activity as DEBRA - IMMO: other amusement and recreation activities (NACE 93299). They are comparable in size and age: total assets between €6.4m and €25m, founded between 1991 and 2008.
DEBRA - IMMO has existed since 1991. Turnover fell from €1.2m in 2015 to €262,243 in 2016. The previous financial year ran 18 months, this one 12.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
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