DEBRA TECH SOLUTIONS
DEBRA TECH SOLUTIONS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.68M and a net result of €777k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 91% of 8442 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €4.68M |
| Net result | €777k |
| Staff (FTE) | 1 |
| Better than sector | 91% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.7% | 53.1% | |
| Net result | €777k | €38k | |
| Equity | €4.68M | €353k | |
| Gross operating margin | €1.16M | €87k | |
| Staff costs | €58k | €78k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €1.10M | €1.08M | €1.55M | €1.56M | €886k |
| Net profit | €777k | €775k | €1.06M | €1.05M | €591k |
| Cash flow | €823k | €819k | €1.09M | €1.08M | €618k |
| Staff costs | €58k | - | - | - | - |
| Income taxes | €351k | €352k | €487k | €487k | €271k |
| Dividends | €266k | €310k | €102k | €176k | €212k |
| Total assets | €4.94M | €4.45M | €4.12M | €3.07M | €2.17M |
| Equity | €4.68M | €4.17M | €3.71M | €2.75M | €1.87M |
| Debt | €261k | €278k | €412k | €318k | €293k |
| of which ≤ 1y | €261k | €278k | €387k | €274k | €222k |
| of which > 1y | - | €0 | €18k | €44k | €70k |
| Working capital | €4.49M | €3.95M | €3.47M | €2.63M | €1.76M |
| Employees (FTE) | 1.0 | 0.0 | 0.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 18.22 | 15.22 | 9.97 | 10.63 | 8.92 |
| Quick ratio | 18.22 | 15.22 | 9.97 | 10.63 | 8.92 |
| Working capital ratio | 90.9% | 88.7% | 84.3% | 85.8% | 81.1% |
| Solvency | 94.7% | 93.8% | 90.0% | 89.6% | 86.5% |
| Debt / equity | 0.06 | 0.07 | 0.11 | 0.12 | 0.16 |
| Long-term debt ratio | - | 0.00 | 0.00 | 0.02 | 0.04 |
| Interest coverage | 531.66 | 552.73 | 535.01 | 374.49 | 289.11 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 15.7% | 17.4% | 25.7% | 34.4% | 27.3% |
| ROE | 16.6% | 18.6% | 28.5% | 38.3% | 31.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €4.94M | €4.45M | €4.12M | €3.07M | €2.17M |
| Fixed assets | 21/28 | €191k | €223k | €259k | €160k | €186k |
| Tangible fixed assets | 22/27 | €191k | €223k | €259k | €160k | €186k |
| Financial fixed assets | 28 | €25 | €25 | €25 | €25 | €25 |
| Current assets | 29/58 | €4.75M | €4.23M | €3.86M | €2.91M | €1.98M |
| Amounts receivable within one year | 40/41 | €529k | €231k | €340k | €704k | €393k |
| Investments | 50/53 | €3.83M | €1.85M | €3.05M | €123k | €40k |
| Cash & bank | 54/58 | €370k | €2.14M | €442k | €2.07M | €1.54M |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.94M | €4.45M | €4.12M | €3.07M | €2.17M |
| Equity | 10/15 | €4.68M | €4.17M | €3.71M | €2.75M | €1.87M |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €4.66M | €4.15M | €3.69M | €2.73M | €1.85M |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | - | - |
| Amounts payable | 17/49 | €261k | €278k | €412k | €318k | €293k |
| Amounts payable after one year | 17 | - | €0 | €18k | €44k | €70k |
| Amounts payable within one year | 42/48 | €261k | €278k | €387k | €274k | €222k |
| Trade debts payable within one year | 44 | €72k | €69k | €140k | €47k | €100k |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.16M | €1.08M | €1.55M | €1.56M | €889k |
| Operating result | 9901 | €1.05M | €1.03M | €1.51M | €1.53M | €859k |
| Financial income | 75 | €76k | €98k | €36k | €13k | €6k |
| Financial charges | 65 | €2k | €2k | €3k | €4k | €3k |
| Result before taxes | 9903 | €1.13M | €1.13M | €1.54M | €1.54M | €862k |
| Income taxes | 67/77 | €351k | €352k | €487k | €487k | €271k |
| Net result for the period | 9904 | €777k | €775k | €1.06M | €1.05M | €591k |
| Result to be appropriated | 9905 | €777k | €775k | €1.06M | €1.05M | €591k |
-
Dominiek DE BRABANDEREDirectorState Gazette act 25347547 (28-07-2025)Current28-07-2025 → present
Former directors (1)
-
Mireille VAN STEENKISTEDirectorState Gazette act 25004782 (09-01-2025)Former- → 09-01-2025
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 02-09-2010 |
| Status | Active |
| Postal code | 8700 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37303I0486/00F000 | Flanders | 268 m² | 1 · 162 m² | 10.5 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-07-2025 Dominiek DE BRABANDERE appointed as director correction
- Dominiek DE BRABANDERE, Bestuurder
Technical details
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}09-01-2025 2 resigning correction
- Mireille VAN STEENKISTE, Bestuurder
- Mireille VAN STEENKISTE, Bestuurder
Technical details
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}| Legal nameNL | DEBRA TECH SOLUTIONS |