DEBRIKMAN PROJECTS
ActiveSummary
The computed 12-month bankruptcy probability of DEBRIKMAN PROJECTS is 10.1% (high). For DEBRIKMAN PROJECTS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €17,334 and a net result of €4,088. Equity is growing by ~30% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability90▲+4
Solvency99▲+31
Growth52=
Track record92
Bankruptcy probability, 12 months
10.1%
High
0%0.5%1.5%4%10%≥ 25%
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Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2023Solvency, return and age of the figures
Solvency
73.6%
Return on assets
17.4%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-09-2024, 48 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
48 d late
2022
3 d late
2021
2 d late
2020
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 20 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
History
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Financials · fiscal year 2023, micro schema
Equity
€17,334▲ 30.9%
2022 · €13,246
Total assets
€23,538▼ 23.2%
2022 · €30,653
Net result
€4,088▼ 2.9%
2022 · €4,209
Working capital
-€59
2022 · €10,579
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2020202120222023
Operating result€6,362-€5,503▼ 13.5%€5,632▲ 2.4%€6,923▲ 22.9%
Net result€4,776-€3,860▼ 19.2%€4,209▲ 9.0%€4,088▼ 2.9%
Equity€6,776-€9,836▲ 45.2%€13,246▲ 34.7%€17,334▲ 30.9%
Total assets€14,480-€40,052▲ 177%€30,653▼ 23.5%€23,538▼ 23.2%
Debt€7,704-€30,216▲ 292%€17,407▼ 42.4%€6,204▼ 64.4%
Working capital€6,776-€9,836▲ 45.2%€10,579▲ 7.6%-€59
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 23% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €23,538
Fixed assets
€17,393 ▲ 552%
Current assets
€6,145 ▼ 78.0%
Equity and liabilities €23,538
Equity
€17,334 ▲ 30.9%
Debt
€6,204 ▼ 64.4%
Debt's share of the balance-sheet total falls from 56.8% to 26.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8,257▲
2022 · €6,966
Cash flow
€5,422▼
2022 · €5,543
Current ratio
0.99▼
2022 · 1.61
Debt to equity
0.36▼
2022 · 1.31
ROE
23.6%▼
2022 · 31.8%
ROA
17.4%▲
2022 · 13.7%
Interest coverage
16.21▲
2022 · 12.77
Debt ≤ 1 year
€6,204▼
2022 · €17,407
Income taxes
€2,326▲
2022 · €1,020
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €1,333 | €1,333 | = |
| Other operating charges640/8 | - | €348 | €35,348 | €504 | ▼ 98.6% |
| Gross operating margin9900 | €6,710 | €5,850 | €42,313 | €8,761 | ▼ 79.3% |
| Operating profit (loss)9901 | €6,362 | €5,503 | €5,632 | €6,923 | ▲ 22.9% |
| Financial income75/76B | - | €1,339 | €142 | - | - |
| Recurring financial income75 | €55 | €1,339 | €142 | - | - |
| Financial charges65/66B | - | €1,545 | €546 | €509 | ▼ 6.6% |
| Recurring financial charges65 | €196 | €1,545 | €546 | €509 | ▼ 6.6% |
| Profit (loss) for the period before taxes9903 | €6,221 | €5,296 | €5,229 | €6,414 | ▲ 22.7% |
| Income taxes67/77 | €1,445 | €1,436 | €1,020 | €2,326 | ▲ 128% |
| Profit (loss) for the period9904 | €4,776 | €3,860 | €4,209 | €4,088 | ▼ 2.9% |
| Profit (loss) for the period to be appropriated9905 | €4,776 | €3,860 | €4,209 | €4,088 | ▼ 2.9% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €14,480 | €40,052 | €30,653 | €23,538 | ▼ 23.2% |
| Fixed assets21/28 | - | - | €2,667 | €17,393 | ▲ 552% |
| Tangible fixed assets22/27 | - | - | €2,667 | €1,333 | ▼ 50.0% |
| Furniture and vehicles24 | - | - | €2,667 | €1,333 | ▼ 50.0% |
| Financial fixed assets28 | - | - | - | €16,060 | - |
| Current assets29/58 | €14,480 | €40,052 | €27,986 | €6,145 | ▼ 78.0% |
| Amounts receivable within one year40/41 | €797 | €21,159 | €4,211 | €4,918 | ▲ 16.8% |
| Trade receivables40 | - | €19,225 | €3,521 | €1,557 | ▼ 55.8% |
| Other amounts receivable41 | - | €1,934 | €690 | €3,361 | ▲ 387% |
| Cash at bank and in hand54/58 | €13,467 | €18,665 | €23,775 | €1,227 | ▼ 94.8% |
| Deferred charges and accrued income490/1 | - | €228 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €14,480 | €40,052 | €30,653 | €23,538 | ▼ 23.2% |
| Equity10/15 | €6,776 | €9,836 | €13,246 | €17,334 | ▲ 30.9% |
| Contributions10/11 | - | €2,000 | €2,000 | €2,000 | = |
| Outside capital11 | - | €2,000 | €2,000 | €2,000 | = |
| Other1109/19 | - | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | - | €7,836 | €11,246 | €15,334 | ▲ 36.4% |
| Distributable reserves133 | - | €7,836 | €11,246 | €15,334 | ▲ 36.4% |
| Profit (loss) carried forward14 | €4,776 | - | - | - | - |
| Amounts payable17/49 | €7,704 | €30,216 | €17,407 | €6,204 | ▼ 64.4% |
| Amounts payable within one year42/48 | €7,704 | €30,216 | €17,407 | €6,204 | ▼ 64.4% |
| Trade debts44 | - | €27,932 | €2,067 | €2,063 | ▼ 0.2% |
| Suppliers440/4 | - | €27,932 | €2,067 | €2,063 | ▼ 0.2% |
| Advances received on contracts in progress46 | - | - | - | €1,815 | - |
| Taxes, remuneration and social security45 | - | €1,435 | €14,540 | €2,326 | ▼ 84.0% |
| Taxes450/3 | - | €1,435 | €14,540 | €2,326 | ▼ 84.0% |
| Other amounts payable47/48 | - | €848 | €800 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,776 | €3,860 | €4,209 | €4,088 | ▼ 2.9% |
| + Depreciation and write-downs630 | - | - | €1,333 | €1,333 | = |
| Operating cash flow (approximation) | €4,776 | €3,860 | €5,543 | €5,422 | ▼ 2.2% |
| Investment in fixed assets (approximation) | - | - | - | -€16,060 | - |
| Change in cash | - | €5,199 | €5,110 | -€22,548 | ▼ 541% |
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
2025
17-01
KBO administration
Address struck
Waelhemstraat 68 Die Sitzadresse Rue Waelhem / Waelhem-
Schaerbeek · event 25-11-2024
2024
17-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 48 days late
2023
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
31-12
Financial
Weakest financial yearnet €3,860 ▼19.2%
Net result drops to €3,860, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Schaarbeek · 1 establishment unit since 2020
Ground area
1,617 m²
Building footprint
1,290 m²
Volume, LiDAR
13,332 m³
Parcel 21902A0419/00S002, Brussels · tallest building 19.9 m, ±4 floors. Linked by address, not a title deed.
24
companies at this address
See who is registered here
1 establishment unit
DEBRIKMAN PROJECTS
since 20202.304.697.432
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21902A0419/00S002 | Brussels | 1,617 m² | 1 · 1,290 m² | 19.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded30-04-2020
Fiscal year end31-12
Contact
E-mail
debrikman@gmail.com
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.