DEBSON
ActiveThe computed 12-month bankruptcy probability of DEBSON is 4.1% (elevated). The 2025 annual accounts show equity of €110k and a net result of €34k. Its solvency ranks better than 69% of 3668 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-12
Solvency73▲+1
Growth52
Track record94
Bankruptcy probability, 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity ample (current ratio 1.92 against 1.54 in 2024; short-term debt: 46.5% and cash: 68.3% of total assets), but 51.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.4%
Return on assets
15.1%
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 21-07-2026, 10 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
10 d early
2024
14 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€34k▼ 49.6%
2024 · €68k
2024: €68k
2024 → 2025
Working capital
€97k▲ 110%
2024 · €46k
2024: €46k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€76k-€110k▲ 45.4%
Operating result€90k-€53k▼ 41.5%
Net result€68k-€34k▼ 49.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €228k
Fixed assets
€25k▼ 16.3%
Current assets
€203k▲ 54.5%
Equity and liabilities €228k
Equity
€110k▲ 45.4%
Debt
€118k▲ 38.1%
The debt ratio falls from 52.9% to 51.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€66k▼
2024 · €100k
Cash flow
€48k▼
2024 · €79k
Solvency
48.4%▲
2024 · 47.1%
Current ratio
1.92▲
2024 · 1.54
Quick ratio
1.77▲
2024 · 1.45
Debt / equity
1.07▼
2024 · 1.12
ROE
31.2%▼
2024 · 90.1%
ROA
15.1%▼
2024 · 42.4%
Interest coverage
16.55▼
2024 · 31.06
Debt
€118k▲
2024 · €85k
Debt ≤ 1 year
€106k▲
2024 · €85k
Income taxes
€14k▼
2024 · €19k
Staff costs
€311k▼
2024 · €354k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€161k€228k▲
Fixed assets21/28€30k€25k▼
Tangible fixed assets22/27€27k€22k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€22k€18k▼
Financial fixed assets28€3k€3k=
Current assets29/58€132k€203k▲
Stocks and contracts in progress3€8k€16k▲
Stocks30/36€8k€16k▲
Amounts receivable within one year40/41€11k€32k▲
Other amounts receivable41€11k€32k▲
Cash at bank and in hand54/58€113k€156k▲
Equity and liabilities
Total equity and liabilities10/49€161k€228k▲
Equity10/15€76k€110k▲
Contributions10/11€8k€8k=
Profit (loss) carried forward14€68k€103k▲
Amounts payable17/49€85k€118k▲
Amounts payable within one year42/48€85k€106k▲
Trade debts44€31k€51k▲
Suppliers440/4€31k€51k▲
Taxes, remuneration and social security45€54k€55k▲
Taxes450/3€28k€42k▲
Remuneration and social security454/9€26k€13k▼
Other amounts payable47/48€160-
Accrued charges and deferred income492/3-€12k
Income statement
Code20242025
Remuneration, social security and pensions62€354k€311k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€13k▲
Other operating charges640/8€3k€7k▲
Non-recurring operating charges66A-€449
Gross operating margin9900€457k€384k▼
Operating profit (loss)9901€90k€53k▼
Financial income75/76B€255€48▼
Recurring financial income75€255€48▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€87k€49k▼
Income taxes67/77€19k€14k▼
Profit (loss) for the period9904€68k€34k▼
Profit (loss) for the period to be appropriated9905€68k€34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€68k€103k▲
Profit (loss) brought forward from the previous period14P-€68k
Social balance
Average headcount (FTE)90875.98.7▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €100kEq €110k ▲45.4%
2 profitable years in a row build equity to €110k.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Liège · 1 establishment unit since 2023
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.
Quai Sur Meuse 174000 LiègeGround area
245 m²
Building footprint
130 m²
Volume, LiDAR
2,257 m³
Parcel 62063A0695/00K000, Wallonia · tallest building 20.7 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Café Lequet
since 20232.345.627.076
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62063A0695/00K000 | Wallonia | 245 m² | 1 · 130 m² | 20.7 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.345.627.076
Similar companies · same sector, comparable size
4COMTRADE
BE 0428.640.426
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BE 0682.723.216
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NITO
BE 0766.325.140
Tongeren-Borgloon · Eq €110k
JANS BUFFETTEN
BE 0865.734.502
Tielt-Winge · Eq €110k
ON SERVE
BE 0691.561.795
Sint-Truiden · Eq €110k
Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 9,450 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-06-2023
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
46389Wholesale of other food products
47252Retail sale of beverages, general range
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:+32475368082