DEBRAN
ActiveSummary
The computed 12-month bankruptcy probability of DEBRAN is 5.3% (elevated). The 2025 annual accounts show equity of €25,206 and a net result of -€1,425. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 83% of 4735 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▼-33
Solvency100=
Growth35▼-17
Track record100
Bankruptcy probability, 12 months
5.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.66 against 4.94 in 2024; short-term debt: 24.1% and cash: 22.2% of total assets), and 24.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.9%
Return on assets
-4.3%
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 18-07-2026, 13 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
13 d early
2024
1 d early
2023
21 d early
2022
12 d early
2021
1 d late
2020
4 d early
2019
49 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 19 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Turnover
€21,344▼ 31.2%
2019 · €31,031
EBIT margin
15.8%▼ 6.1pp
2019 · 21.9%
Net result
-€1,425
2024 · €8,853
Working capital
€21,294▼ 15.3%
2024 · €25,144
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€21,344
Operating result€3,370▼ 43.5%€6,754▲ 100%€6,965▲ 3.1%€11,919▲ 71.1%€260▼ 97.8%
Net result-€743below the sector's middle half€5,508within the sector's middle half€3,627within the sector's middle half▼ 34.2%€8,853within the sector's middle half▲ 144%-€1,425within the sector's middle half
EBIT margin15.8%
Equity€15,643within the sector's middle half▼ 4.5%€21,151within the sector's middle half▲ 35.2%€24,778within the sector's middle half▲ 17.1%€33,631within the sector's middle half▲ 35.7%€25,206within the sector's middle half▼ 25.1%
Total assets€35,952below the sector's middle half▲ 108%€25,459below the sector's middle half▼ 29.2%€31,299below the sector's middle half▲ 22.9%€40,015below the sector's middle half▲ 27.8%€33,210below the sector's middle half▼ 17.0%
Debt€20,309▲ 2,197%€4,308▼ 78.8%€6,521▲ 51.4%€6,384▼ 2.1%€8,004▲ 25.4%
Working capital€11,275within the sector's middle half▼ 7.9%€3,520within the sector's middle half▼ 68.8%€11,719within the sector's middle half▲ 233%€25,144within the sector's middle half▲ 115%€21,294within the sector's middle half▼ 15.3%
Solvency43.5%within the sector's middle half▼ 51.4pp83.1%above the sector's middle half▲ 39.6pp79.2%above the sector's middle half▼ 3.9pp84.0%above the sector's middle half▲ 4.9pp75.9%above the sector's middle half▼ 8.1pp
Current ratio5.56above the sector's middle half▼ 9.301.82within the sector's middle half▼ 3.742.80above the sector's middle half▲ 0.984.94above the sector's middle half▲ 2.143.66above the sector's middle half▼ 1.28
Return on assets (ROA)-2.1%below the sector's middle half▼ 32.7pp21.6%above the sector's middle half▲ 23.7pp11.6%within the sector's middle half▼ 10.0pp22.1%above the sector's middle half▲ 10.5pp-4.3%below the sector's middle half▼ 26.4pp
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 98% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €33,210
Fixed assets
€3,912 ▼ 53.9%
Current assets
€29,298 ▼ 7.1%
Equity and liabilities €33,210
Equity
€25,206 ▼ 25.1%
Debt
€8,004 ▲ 25.4%
Debt's share of the balance-sheet total rises from 16.0% to 24.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€4,835▼
2024 · €16,491
Cash flow
€3,150▼
2024 · €13,425
Debt to equity
0.32▲
2024 · 0.19
ROE
-5.7%▼
2024 · 26.3%
Interest coverage
31.40▼
2024 · 222.85
Debt ≤ 1 year
€8,004▲
2024 · €6,384
Income taxes
€1,531▼
2024 · €3,817
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,441 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 90% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a small loss
2.3%
went bankrupt
7.5%
stopped otherwise
90%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 5.3% 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 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 3,441 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.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €21,344 | - | - | - | - | - |
| Non-recurring operating income76A | €198 | - | - | €16 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €18,086 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,382 | €4,572 | €4,572 | €4,572 | €4,575 | ▲ 0.1% |
| Other operating charges640/8 | €5,704 | €2,869 | €4,851 | €1,609 | €5,870 | ▲ 265% |
| Gross operating margin9900 | €11,456 | €14,195 | €16,388 | €18,100 | €10,705 | ▼ 40.9% |
| Operating profit (loss)9901 | €3,370 | €6,754 | €6,965 | €11,919 | €260 | ▼ 97.8% |
| Financial income75/76B | - | €26 | €208 | €825 | - | - |
| Recurring financial income75 | - | €26 | €208 | €825 | - | - |
| Financial charges65/66B | €2,479 | €616 | €69 | €74 | €154 | ▲ 108% |
| Recurring financial charges65 | €65 | €616 | €69 | €74 | €154 | ▲ 108% |
| Non-recurring financial charges66B | €2,414 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €891 | €6,164 | €7,104 | €12,670 | €106 | ▼ 99.2% |
| Income taxes67/77 | €1,634 | €656 | €3,477 | €3,817 | €1,531 | ▼ 59.9% |
| Profit (loss) for the period9904 | -€743 | €5,508 | €3,627 | €8,853 | -€1,425 | ▼ 116% |
| Profit (loss) for the period to be appropriated9905 | -€743 | €5,508 | €3,627 | €8,853 | -€1,425 | ▼ 116% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €35,952 | €25,459 | €31,299 | €40,015 | €33,210 | ▼ 17.0% |
| Fixed assets21/28 | €22,203 | €17,631 | €13,059 | €8,487 | €3,912 | ▼ 53.9% |
| Tangible fixed assets22/27 | €22,203 | €17,631 | €13,059 | €8,487 | €3,912 | ▼ 53.9% |
| Furniture and vehicles24 | €22,203 | €17,631 | €13,059 | €8,487 | €3,912 | ▼ 53.9% |
| Current assets29/58 | €13,749 | €7,828 | €18,240 | €31,528 | €29,298 | ▼ 7.1% |
| Amounts receivable within one year40/41 | €5,467 | €1,804 | €6,077 | €18,352 | €21,927 | ▲ 19.5% |
| Trade receivables40 | €350 | - | €21 | €4,971 | - | - |
| Other amounts receivable41 | €5,117 | €1,804 | €6,056 | €13,381 | €21,927 | ▲ 63.9% |
| Cash at bank and in hand54/58 | €6,287 | €4,020 | €10,056 | €10,952 | €7,371 | ▼ 32.7% |
| Deferred charges and accrued income490/1 | €1,995 | €2,004 | €2,107 | €2,224 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €35,952 | €25,459 | €31,299 | €40,015 | €33,210 | ▼ 17.0% |
| Equity10/15 | €15,643 | €21,151 | €24,778 | €33,631 | €25,206 | ▼ 25.1% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €9,443 | €14,951 | €18,578 | €27,431 | €19,006 | ▼ 30.7% |
| Amounts payable17/49 | €20,309 | €4,308 | €6,521 | €6,384 | €8,004 | ▲ 25.4% |
| Amounts payable after more than one year17 | €17,835 | - | - | - | - | - |
| Financial debts170/4 | €17,835 | - | - | - | - | - |
| Amounts payable within one year42/48 | €2,474 | €4,308 | €6,521 | €6,384 | €8,004 | ▲ 25.4% |
| Trade debts44 | €23 | €1,641 | €2,032 | €1,247 | €474 | ▼ 62.0% |
| Suppliers440/4 | €23 | €1,641 | €2,032 | €1,247 | €474 | ▼ 62.0% |
| Taxes, remuneration and social security45 | €2,451 | €2,667 | €4,489 | €5,137 | €7,530 | ▲ 46.6% |
| Taxes450/3 | €2,451 | €2,667 | €4,489 | €5,137 | €7,530 | ▲ 46.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€743 | €5,508 | €3,627 | €8,853 | -€1,425 | ▼ 116% |
| + Depreciation and write-downs630 | €2,382 | €4,572 | €4,572 | €4,572 | €4,575 | ▲ 0.1% |
| Operating cash flow (approximation) | €1,639 | €10,080 | €8,199 | €13,425 | €3,150 | ▼ 76.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€2,267 | €6,036 | €896 | -€3,581 | ▼ 500% |
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
Next filing, fiscal year 2026, expected by
2026
18-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€1,425
Net result drops to -€1,425, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2019net €8,853 ▲144%
Operating result €11,919, net result €8,853, both a record.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €5,508
Net result €5,508 after one loss-making year.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity times 5current ratio 14.85
Current ratio from 3.21 to 14.85; short-term debt falls from €2,028 to €884.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
5 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, Brussel · 1 establishment unit since 2019
Ground area
3,307 m²
Building footprint
506 m²
Volume, LiDAR
5,986 m³
2 parcels, Brussels · tallest building 19.5 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DEBRAN
since 20192.284.355.443
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0460/00B003 | Brussels | 2,707 m² | 1 · 291 m² | 19.5 m · 3 fl. |
| 21818E0258/00E008 | Brussels | 600 m² | 1 · 215 m² | 16.7 m · 5 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.
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Of 6,971 companies in sector 49320 we hold annual accounts for 2,717. 2,228 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded15-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
49320Non-scheduled passenger transport by road
E-invoicing
Reachable via Peppol
Peppol ID
0208:0718683193
Also
9925:BE0718683193
Registered
13-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.