DEBS
ActiveSummary
DEBS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€36,694) and a net result of -€832. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 8% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-30
Solvency0=
Growth68▼-17
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.13 against 0.08 in 2024; short-term debt: 153.2% and cash: 3.4% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
-53.2%
Return on assets
-1.2%
Age of the figures
9 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€36,694
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 · 10 filingsDeviation from the deadline
2025
26 d late
2024
21 d late
2023
61 d late
2022
29 d late
2021
29 d late
2020
26 d late
2019
90 d late
← 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 40 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% 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 29 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€43,139▼ 29.9%
2024 · €61,521
EBIT margin
-1.5%▼ 87.1pp
2024 · 85.5%
Net result
-€832
2024 · €52,450
Working capital
-€92,329▼ 96.1%
2024 · -€47,071
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, 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€63,151€61,521▼ 2.6%€43,139▼ 29.9%
Operating result-€1,864▼ 56.4%-€862▲ 53.7%€12,147€52,622▲ 333%-€668
Net result-€2,023below the sector's middle half▼ 51.2%-€1,014below the sector's middle half▲ 49.9%€11,975within the sector's middle half€52,450above the sector's middle half▲ 338%-€832below the sector's middle half
EBIT margin19.2%85.5%▲ 66.3pp-1.5%▼ 87.1pp
Equity-€99,272below the sector's middle half▼ 2.1%-€100,287below the sector's middle half▼ 1.0%-€88,312below the sector's middle half▲ 11.9%-€35,862below the sector's middle half▲ 59.4%-€36,694below the sector's middle half▼ 2.3%
Total assets€6,180below the sector's middle half▼ 33.1%€5,952below the sector's middle half▼ 3.7%€62,479within the sector's middle half▲ 950%€15,029below the sector's middle half▼ 75.9%€68,952within the sector's middle half▲ 359%
Debt€105,452▼ 1.0%€106,239▲ 0.7%€150,791▲ 41.9%€50,891▼ 66.3%€105,646▲ 108%
Working capital-€99,272below the sector's middle half▼ 2.1%-€100,287below the sector's middle half▼ 1.0%-€136,482below the sector's middle half▼ 36.1%-€47,071below the sector's middle half▲ 65.5%-€92,329below the sector's middle half▼ 96.1%
Solvency-141.3%below the sector's middle half-238.6%below the sector's middle half▼ 97.3pp-53.2%below the sector's middle half▲ 185.4pp
Current ratio0.06below the sector's middle half▼ 0.030.06below the sector's middle half=0.09below the sector's middle half▲ 0.040.08below the sector's middle half▼ 0.020.13below the sector's middle half▲ 0.05
Return on assets (ROA)-32.7%below the sector's middle half▼ 18.2pp-17.0%below the sector's middle half▲ 15.7pp19.2%within the sector's middle half▲ 36.2pp349.0%above the sector's middle half▲ 329.8pp-1.2%below the sector's middle half▼ 350.2pp
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €668 after €52,622 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €68,952
Fixed assets
€55,635 ▲ 442%
Current assets
€13,317 ▲ 249%
Key figures and ratios
EBITDA
€6,099▼
2024 · €74,049
Cash flow
€5,935▼
2024 · €73,877
Debt to equity
-2.88▼
2024 · -1.42
Interest coverage
37.19▼
2024 · 430.52
Debt ≤ 1 year
€105,646▲
2024 · €50,891
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,795 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- negative equity
- a small loss
2.1%
went bankrupt
6.0%
stopped otherwise
90%
still going
A further 1.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 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% | 1.9% |
| 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 2,795 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 | - | - | €63,151 | €61,521 | €43,139 | ▼ 29.9% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €36,530 | €7,680 | €38,797 | ▲ 405% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €14,144 | €21,427 | €6,767 | ▼ 68.4% |
| Other operating charges640/8 | €792 | €0 | €329 | €428 | - | - |
| Gross operating margin9900 | -€1,071 | -€862 | €26,620 | €74,477 | €6,099 | ▼ 91.8% |
| Operating profit (loss)9901 | -€1,864 | -€862 | €12,147 | €52,622 | -€668 | ▼ 101% |
| Financial charges65/66B | €159 | €152 | €172 | €172 | €164 | ▼ 4.7% |
| Recurring financial charges65 | €159 | €152 | €172 | €172 | €164 | ▼ 4.7% |
| Profit (loss) for the period before taxes9903 | -€2,023 | -€1,014 | €11,975 | €52,450 | -€832 | ▼ 102% |
| Profit (loss) for the period9904 | -€2,023 | -€1,014 | €11,975 | €52,450 | -€832 | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | -€2,023 | -€1,014 | €11,975 | €52,450 | -€832 | ▼ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6,180 | €5,952 | €62,479 | €15,029 | €68,952 | ▲ 359% |
| Formation expenses20 | - | - | €1,196 | €939 | - | - |
| Fixed assets21/28 | - | - | €46,974 | €10,270 | €55,635 | ▲ 442% |
| Intangible fixed assets21 | - | - | - | - | €684 | - |
| Tangible fixed assets22/27 | - | - | €46,974 | €10,270 | €54,951 | ▲ 435% |
| Land and buildings22 | - | - | - | - | €2,957 | - |
| Plant, machinery and equipment23 | - | - | - | - | €3,439 | - |
| Furniture and vehicles24 | - | - | €46,974 | €10,270 | €48,555 | ▲ 373% |
| Current assets29/58 | €6,180 | €5,952 | €14,309 | €3,820 | €13,317 | ▲ 249% |
| Amounts receivable within one year40/41 | - | - | €13,622 | €80 | €11,002 | ▲ 13,653% |
| Trade receivables40 | - | - | - | - | €2,229 | - |
| Other amounts receivable41 | - | - | €13,622 | €80 | €8,773 | ▲ 10,866% |
| Cash at bank and in hand54/58 | €6,180 | €5,952 | €687 | €3,740 | €2,315 | ▼ 38.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6,180 | €5,952 | €62,479 | €15,029 | €68,952 | ▲ 359% |
| Equity10/15 | -€99,272 | -€100,287 | -€88,312 | -€35,862 | -€36,694 | ▼ 2.3% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | -€119,272 | -€120,287 | -€108,312 | -€55,862 | -€56,694 | ▼ 1.5% |
| Amounts payable17/49 | €105,452 | €106,239 | €150,791 | €50,891 | €105,646 | ▲ 108% |
| Amounts payable within one year42/48 | €105,452 | €106,239 | €150,791 | €50,891 | €105,646 | ▲ 108% |
| Trade debts44 | €0 | €787 | €4,146 | €2,413 | €6,768 | ▲ 180% |
| Suppliers440/4 | €0 | €787 | €4,146 | €2,413 | €6,768 | ▲ 180% |
| Advances received on contracts in progress46 | - | - | - | - | €2,035 | - |
| Taxes, remuneration and social security45 | - | - | €11,452 | €11,497 | - | - |
| Taxes450/3 | - | - | €11,452 | €11,497 | - | - |
| Other amounts payable47/48 | €105,452 | €105,452 | €135,193 | €36,981 | €96,843 | ▲ 162% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,023 | -€1,014 | €11,975 | €52,450 | -€832 | ▼ 102% |
| + Depreciation and write-downs630 | - | - | €14,144 | €21,427 | €6,767 | ▼ 68.4% |
| Operating cash flow (approximation) | -€2,023 | -€1,014 | €26,119 | €73,877 | €5,935 | ▼ 92.0% |
| Investment in fixed assets (approximation) | - | - | - | €15,277 | -€52,132 | ▼ 441% |
| Change in cash | - | -€228 | -€5,265 | €3,053 | -€1,425 | ▼ 147% |
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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Highest result since 2018net €52,450 ▲338%
Operating result €52,622, net result €52,450, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €11,975
Net result €11,975 after 4 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet -€2,023
Net result drops to -€2,023, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 90 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 58 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Aubange · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Muhlenberg - GUERLANGE 766791 Aubange1 establishment unit
K-GROUP sprl
since 20122.259.394.769
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Courcelles
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 11,218 companies in sector 82100 we hold annual accounts for 3,516. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-02-2006
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
Contact
E-mail
sebastien.deboulle@gmail.com
Phone
0494/43.85.36Aubange
E-invoicing
Reachable via Peppol
Peppol ID
0208:0879634404
Registered
20-11-2020
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.