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DEBUCK JOHAN

Active
Private limited companyfounded 199629 yrs activeWeibroekstraat 26, 8301 Knokke-Heist, BelgiumKBO/BCE: BE 0459.679.634
Summary

DEBUCK JOHAN has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €594,901 and a net result of €35,599. Equity remains stable across the filed fiscal years (±1.5% per year). The computed 12-month bankruptcy probability is 0.8% (low).

Overview

What they do
Activity not known1 site
How big
€853,620total assets 2024
Equity
€594,901
Profit
€35,599
Turnover not published (abridged schema)
Financially healthy?
71 Healthy Checked score 2024
Bankruptcy chance 12 m
0.8%
Who decides
Accounts 45 d early0 of 1 deed read
Why 71- No NACE activity registered+ Long track recordLatest accounts filed on timeShow the evidence

Checked score

Score 2024
Axes · tick = 2023
Profitability74▲+6
Solvency95▲+3
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity tight (current ratio 1.28 against 1.03 in 2023; short-term debt: 25.9% and cash: 4.1% of total assets), and 30.3% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 29 years 0 30 y
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 16-06-2026, 45 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
45 d early
2024
51 d early
2023
48 d early
2022
49 d early
2021
3 d early
2020
65 d early
2019
32 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 42 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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 14 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Annual accounts filedfiscal year 2024 · abbreviated…
  3. Back to profitnet €35,599

Financials

Fiscal year 2024Total assets €853,620Profit €35,599Solvency 69.7%Liquidity 1.28
Total assets
€853,620▲ 2.9%
2018 - 2024
Net result
€35,599
2018 - 2024
Equity
€594,901▲ 6.4%
2018 - 2024
Solvency
69.7%▲ 2.2pp
2018 - 2024

Financials · fiscal year 2024, abbreviated schema, 2025 accounts filed, figures not processed yet

Trend over the years7 fiscal years
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€26,013▲ 16.7%-€13,084▲ 49.7%-€11,298▲ 13.7%-€8,858▲ 21.6%-€12,362▼ 39.6%
Net result-€23,240▲ 18.1%-€10,263▲ 55.8%-€8,236▲ 19.8%-€5,697▲ 30.8%€35,599
Equity€583,497▼ 3.8%€573,234▼ 1.8%€564,998▼ 1.4%€559,301▼ 1.0%€594,901▲ 6.4%
Total assets€841,520▼ 4.1%€838,892▼ 0.3%€817,332▼ 2.6%€829,249▲ 1.5%€853,620▲ 2.9%
Debt€210,766▼ 4.5%€220,979▲ 4.8%€210,232▼ 4.9%€230,424▲ 9.6%€221,772▼ 3.8%
Working capital€21,563▼ 70.4%€19,458▼ 9.8%€28,858▲ 48.3%€7,841▼ 72.8%€61,686▲ 687%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result and balance sheet2024
Result per fiscal year
Operating resultNet result
-€40,000-€20,000€0€20,000€40,000Operating result 2020: -€26,013-€26,013Net result 2020: -€23,240-€23,240Operating result 2021: -€13,084-€13,084Net result 2021: -€10,263-€10,263Operating result 2022: -€11,298-€11,298Net result 2022: -€8,236-€8,236Operating result 2023: -€8,858-€8,858Net result 2023: -€5,697-€5,697Operating result 2024: -€12,362-€12,362Net result 2024: €35,599€35,59920202021202220232024-€20,000€0€20,000€40,000Operating result 2022: -€11,298-€11,300Net result 2022: -€8,236-€8,240Operating result 2023: -€8,858-€8,860Net result 2023: -€5,697-€5,700Operating result 2024: -€12,362-€12,400Net result 2024: €35,599€35,600202220232024
The operating result stays negative: a loss of €12,362 in 2024 against €8,858 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €853,620
Fixed assets €571,111 ▼ 3.4%
Current assets €282,509 ▲ 18.6%
Equity and liabilities €853,620
Equity €594,901 ▲ 6.4%
Provisions €36,946 ▼ 6.5%
Debt €221,772 ▼ 3.8%
Debt's share of the balance-sheet total falls from 27.8% to 26.0%. Equity is higher and debt is lower.
Key figures and ratios2024
Key figures and ratios
2024 value · change against 2023
EBITDA
€16,381▲
2023 · €15,160
Cash flow
€64,342▲
2023 · €18,321
Current ratio
1.28▲
2023 · 1.03
Debt to equity
0.37▼
2023 · 0.41
ROE
6.0%▲
2023 · -1.0%
ROA
4.2%▲
2023 · -0.7%
Interest coverage
268.76▼
2023 · 280.74
Debt ≤ 1 year
€220,823▼
2023 · €230,423
Income taxes
€156▼
2023 · €209
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,732 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 0.8% 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 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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 14,732 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.

Filed annual accountsfiscal year 2024
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet Code20232024
Assets
Total assets20/58€829,249€853,620▲
Fixed assets21/28€590,985€571,111▼
Tangible fixed assets22/27€590,985€571,111▼
Land and buildings22€557,067€544,895▼
Plant, machinery and equipment23€8,211€6,120▼
Furniture and vehicles24€25,707€20,095▼
Current assets29/58€238,264€282,509▲
Amounts receivable within one year40/41€45€13,524▲
Other amounts receivable41€45€13,524▲
Current investments50/53€32,566€232,566▲
Cash at bank and in hand54/58€205,090€34,853▼
Deferred charges and accrued income490/1€563€1,566▲
Equity and liabilities
Total equity and liabilities10/49€829,249€853,620▲
Equity10/15€559,301€594,901▲
Contributions10/11€12,437€12,437=
Reserves13€122,290€114,558▼
Tax-exempt reserves132€118,572€110,839▼
Distributable reserves133€3,718€3,718=
Profit (loss) carried forward14€424,574€467,907▲
Provisions and deferred taxes16€39,524€36,946▼
Deferred taxes168€39,524€36,946▼
Amounts payable17/49€230,424€221,772▼
Amounts payable within one year42/48€230,423€220,823▼
Other amounts payable47/48€230,423€220,823▼
Accrued charges and deferred income492/3€1€949▲
Income statement Code20232024
Non-recurring operating income76A€4,709-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,018€28,743▲
Other operating charges640/8€4,209€3,839▼
Gross operating margin9900€19,369€20,220▲
Operating profit (loss)9901-€8,858-€12,362▼
Financial income75/76B€846€45,600▲
Recurring financial income75€846€45,600▲
Financial charges65/66B€54€61▲
Recurring financial charges65€54€61▲
Profit (loss) for the period before taxes9903-€8,066€33,177▲
Transfer from deferred taxes780€2,578€2,578=
Income taxes67/77€209€156▼
Profit (loss) for the period9904-€5,697€35,599▲
Transfer from tax-exempt reserves789€7,733€7,733=
Profit (loss) for the period to be appropriated9905€2,036€43,332▲
Appropriation of the result
Profit (loss) to be appropriated9906€424,574€467,907▲
Profit (loss) brought forward from the previous period14P€422,538€424,574▲
Transfer from equity791/2€3,718-
Transfer to equity691/2€3,718-
To other reserves6921€3,718-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Non-recurring operating income76A---€4,709--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,134€20,650€21,030€24,018€28,743▲ 19.7%
Other operating charges640/8-€3,948€4,089€4,209€3,839▼ 8.8%
Gross operating margin9900-€2,025€11,514€13,821€19,369€20,220▲ 4.4%
Operating profit (loss)9901-€26,013-€13,084-€11,298-€8,858-€12,362▼ 39.6%
Financial income75/76B-€529€780€846€45,600▲ 5,290%
Recurring financial income75€469€529€780€846€45,600▲ 5,290%
Financial charges65/66B-€53€53€54€61▲ 12.9%
Recurring financial charges65€53€53€53€54€61▲ 12.9%
Profit (loss) for the period before taxes9903-€25,597-€12,608-€10,571-€8,066€33,177▲ 511%
Transfer from deferred taxes780-€2,578€2,578€2,578€2,578=
Income taxes67/77€221€233€243€209€156▼ 25.5%
Profit (loss) for the period9904-€23,240-€10,263-€8,236-€5,697€35,599▲ 725%
Transfer from tax-exempt reserves789-€7,733€7,733€7,733€7,733=
Profit (loss) for the period to be appropriated9905-€15,507-€2,530-€503€2,036€43,332▲ 2,028%
Line20202021202220232024Change
Assets
Total assets20/58€841,520€838,892€817,332€829,249€853,620▲ 2.9%
Fixed assets21/28€610,009€599,273€578,242€590,985€571,111▼ 3.4%
Tangible fixed assets22/27€610,009€599,273€578,242€590,985€571,111▼ 3.4%
Land and buildings22-€598,546€577,806€557,067€544,895▼ 2.2%
Plant, machinery and equipment23-€727€436€8,211€6,120▼ 25.5%
Furniture and vehicles24---€25,707€20,095▼ 21.8%
Current assets29/58€231,511€239,619€239,090€238,264€282,509▲ 18.6%
Amounts receivable within one year40/41---€45€13,524▲ 29,954%
Other amounts receivable41---€45€13,524▲ 29,954%
Current investments50/53€32,566€32,566€32,566€32,566€232,566▲ 614%
Cash at bank and in hand54/58€198,450€204,877€206,003€205,090€34,853▼ 83.0%
Deferred charges and accrued income490/1-€2,176€521€563€1,566▲ 178%
Equity and liabilities
Total equity and liabilities10/49€841,520€838,892€817,332€829,249€853,620▲ 2.9%
Equity10/15€583,497€573,234€564,998€559,301€594,901▲ 6.4%
Contributions10/11-€12,437€12,437€12,437€12,437=
Reserves13€145,489€137,756€130,023€122,290€114,558▼ 6.3%
Non-distributable reserves130/1-€3,718€3,718---
Reserves not available under the articles1311-€3,718€3,718---
Tax-exempt reserves132-€134,038€126,305€118,572€110,839▼ 6.5%
Distributable reserves133---€3,718€3,718=
Profit (loss) carried forward14€425,571€423,041€422,538€424,574€467,907▲ 10.2%
Provisions and deferred taxes16€47,257€44,679€42,102€39,524€36,946▼ 6.5%
Deferred taxes168-€44,679€42,102€39,524€36,946▼ 6.5%
Amounts payable17/49€210,766€220,979€210,232€230,424€221,772▼ 3.8%
Amounts payable within one year42/48€209,948€220,161€210,232€230,423€220,823▼ 4.2%
Trade debts44--€81---
Suppliers440/4--€81---
Taxes, remuneration and social security45-€75€10---
Taxes450/3-€75€10---
Other amounts payable47/48-€220,086€210,141€230,423€220,823▼ 4.2%
Accrued charges and deferred income492/3-€818-€1€949▲ 94,825%
Line20202021202220232024Change
Profit (loss) for the period9904-€23,240-€10,263-€8,236-€5,697€35,599▲ 725%
+ Depreciation and write-downs630€20,134€20,650€21,030€24,018€28,743▲ 19.7%
Operating cash flow (approximation)-€3,106€10,387€12,794€18,321€64,342▲ 251%
Investment in fixed assets (approximation)--€9,914€1-€36,761-€8,868▲ 75.9%
Change in cash-€6,427€1,126-€913-€170,237▼ 18,546%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline

12 eventsLatest 16-06-2026Next filing 31-07-2027

History

DEBUCK JOHAN was incorporated on 30 December 1996.1 Total assets went from €930,555 in 2018 to €853,620 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

Acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €35,599
Net result €35,599 after 6 loss-making years.
13-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
12-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-05
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Weakest financial yearnet -€28,368
Net result drops to -€28,368, the lowest in the series; recovery starts the following year.
24-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-05
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Company details

Private limited company · founded 30-12-1996Year ends 31-12Peppol not found1 site

Register details

Identification
Legal formPrivate limited company
Founded30-12-1996
Fiscal year end31-12
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?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 1 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Sites & property

Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 1997
seat establishment The establishment unit on the map
Ground area
612 m²
Building footprint
150 m²
Volume, LiDAR
806 m³
Parcel 31336G0726/00B000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Weibroekstraat 26, 8301 Knokke-Heist
NACE 6523601
since 1997unit no. 2.079.998.318
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31336G0726/00B000 Flanders 612 m² 1 · 150 m² 8.6 m · 2 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.

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