Debusseré
ActiveSummary
Debusseré has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.1m and a net result of -€42,559. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 40% of 9619 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability28▼-2
Solvency55▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity short (current ratio 0.79 against 0.82 in 2023; short-term debt: 47.9% and cash: 5.5% of total assets), and 69.9% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more 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 2024Solvency, return and age of the figures
Solvency
30.1%
Return on assets
-0.6%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-08-2025, 20 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
not confirmed
2024
20 d late
2023
26 d late
2022
9 d late
2021
5 d late
2020
23 d early
2019
4 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 7 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
In the rankings
#6 company by total assets in Staden, Wholesale and retail trade sector#9 company by equity in Staden, Wholesale and retail trade sector#9 oldest company in Staden, Wholesale and retail trade sector
Equity
€2.1m▼ 2.0%
2023 · €2.2m
Total assets
€7.1m▲ 0.7%
2023 · €7.1m
Net result
-€42,559▼ 42.6%
2023 · -€29,854
Working capital
-€708,441▼ 31.3%
2023 · -€539,750
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, 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
Line20202021202220232024
Operating result€163,997▲ 223%€58,782▼ 64.2%€123,507▲ 110%€164,312▲ 33.0%€171,117▲ 4.1%
Net result€180,894above the sector's middle half-€6,164below the sector's middle half€33,148within the sector's middle half-€29,854below the sector's middle half-€42,559below the sector's middle half▼ 42.6%
Equity€2.2mabove the sector's middle half▲ 9.0%€2.2mabove the sector's middle half▼ 0.3%€2.2mabove the sector's middle half▲ 1.5%€2.2mabove the sector's middle half▼ 1.4%€2.1mabove the sector's middle half▼ 2.0%
Total assets€6.4mabove the sector's middle half▼ 17.3%€6.4mabove the sector's middle half▼ 0.7%€6.6mabove the sector's middle half▲ 3.9%€7.1mabove the sector's middle half▲ 6.2%€7.1mabove the sector's middle half▲ 0.7%
Debt€4.0m▼ 26.1%€4.0m▼ 0.5%€4.3m▲ 5.9%€4.7m▲ 10.9%€4.8m▲ 2.3%
Working capital-€371,959▲ 51.3%-€1.0m▼ 181%-€841,520▲ 19.6%-€539,750▲ 35.9%-€708,441▼ 31.3%
Solvency33.9%within the sector's middle half▲ 8.2pp34.0%within the sector's middle half▲ 0.1pp33.2%within the sector's middle half▼ 0.8pp30.9%within the sector's middle half▼ 2.4pp30.1%within the sector's middle half▼ 0.8pp
Staff (FTE)0.5below the sector's middle half▼ 80.8%0below the sector's middle half0below the sector's middle half0below the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 4% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.1m
Fixed assets
€4.4m ▼ 3.1%
Current assets
€2.7m ▲ 7.5%
Equity and liabilities €7.1m
Equity
€2.1m ▼ 2.0%
Provisions
€130,932 ▼ 13.1%
Debt
€4.8m ▲ 2.3%
Debt's share of the balance-sheet total rises from 67.0% to 68.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€305,736▲
2023 · €287,222
Cash flow
€92,059▼
2023 · €93,056
Current ratio
0.79▼
2023 · 0.82
Quick ratio
0.24▲
2023 · 0.13
Debt to equity
2.26▲
2023 · 2.17
ROE
-2.0%▼
2023 · -1.4%
ROA
-0.6%▼
2023 · -0.4%
Interest coverage
1.22▼
2023 · 1.39
Debt ≤ 1 year
€3.4m▲
2023 · €3.0m
Debt > 1 year
€1.3m▼
2023 · €1.6m
Income taxes
€10,573▼
2023 · €18,118
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 815 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 96% are still going.
- Medium-sized
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
2.8%
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 bankruptcy probability of 0.6% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 815 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €26,221 | €29,708 | €5,611 | €492 | ▼ 91.2% |
| Remuneration, social security and pensions62 | - | €1,191 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €135,000 | €104,720 | €107,446 | €122,910 | €134,618 | ▲ 9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €35,000 | €0 | - | - | - |
| Other operating charges640/8 | - | €25,185 | €18,586 | €23,972 | €21,598 | ▼ 9.9% |
| Non-recurring operating charges66A | - | €13,598 | €0 | - | - | - |
| Gross operating margin9900 | €668,866 | €238,476 | €249,538 | €311,194 | €327,334 | ▲ 5.2% |
| Operating profit (loss)9901 | €163,997 | €58,782 | €123,507 | €164,312 | €171,117 | ▲ 4.1% |
| Financial income75/76B | - | €13,222 | €10,393 | €11,410 | €27,202 | ▲ 138% |
| Recurring financial income75 | €12,010 | €13,222 | €10,393 | €11,410 | €27,202 | ▲ 138% |
| Financial charges65/66B | - | €92,563 | €101,222 | €207,215 | €250,063 | ▲ 20.7% |
| Recurring financial charges65 | €97,208 | €92,563 | €101,222 | €207,215 | €250,063 | ▲ 20.7% |
| Profit (loss) for the period before taxes9903 | €78,799 | -€20,559 | €32,677 | -€31,494 | -€51,744 | ▼ 64.3% |
| Transfer from deferred taxes780 | - | €19,757 | €19,757 | €19,757 | €19,757 | = |
| Income taxes67/77 | €272 | €5,363 | €19,287 | €18,118 | €10,573 | ▼ 41.6% |
| Profit (loss) for the period9904 | €180,894 | -€6,164 | €33,148 | -€29,854 | -€42,559 | ▼ 42.6% |
| Transfer from tax-exempt reserves789 | - | €78,022 | €59,272 | €59,272 | €59,272 | = |
| Profit (loss) for the period to be appropriated9905 | €157,557 | €71,858 | €92,421 | €29,419 | €16,713 | ▼ 43.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.4m | €6.4m | €6.6m | €7.1m | €7.1m | ▲ 0.7% |
| Fixed assets21/28 | €4.2m | €4.7m | €4.6m | €4.6m | €4.4m | ▼ 3.1% |
| Intangible fixed assets21 | €3,016 | €1,096 | €0 | - | - | - |
| Tangible fixed assets22/27 | €4.2m | €4.1m | €4.1m | €4.1m | €4.0m | ▼ 2.4% |
| Land and buildings22 | - | €3.5m | €3.5m | €3.5m | €3.8m | ▲ 6.3% |
| Plant, machinery and equipment23 | - | - | €20,549 | €16,387 | €12,225 | ▼ 25.4% |
| Furniture and vehicles24 | - | €18,444 | €74,666 | €52,501 | €51,846 | ▼ 1.2% |
| Other tangible fixed assets26 | - | €501,854 | €437,903 | €373,952 | €53,892 | ▼ 85.6% |
| Assets under construction and advance payments27 | - | €51,212 | €61,219 | €91,635 | €93,633 | ▲ 2.2% |
| Financial fixed assets28 | €16,510 | €559,375 | €517,375 | €475,375 | €433,375 | ▼ 8.8% |
| Current assets29/58 | €2.2m | €1.7m | €2.0m | €2.5m | €2.7m | ▲ 7.5% |
| Stocks and contracts in progress3 | €1.0m | €1.2m | €1.8m | €2.1m | €1.9m | ▼ 11.5% |
| Stocks30/36 | - | €1.1m | €1.7m | €1.9m | €1.6m | ▼ 15.5% |
| Contracts in progress37 | - | €99,803 | €138,165 | €240,657 | €288,081 | ▲ 19.7% |
| Amounts receivable within one year40/41 | €606,497 | €351,808 | €154,015 | €227,079 | €394,860 | ▲ 73.9% |
| Trade receivables40 | - | €151,639 | €127,156 | €212,315 | €144,154 | ▼ 32.1% |
| Other amounts receivable41 | - | €200,169 | €26,859 | €14,764 | €250,706 | ▲ 1,598% |
| Cash at bank and in hand54/58 | €409,790 | €164,352 | €64,023 | €132,013 | €387,481 | ▲ 194% |
| Deferred charges and accrued income490/1 | - | €9,951 | €14,973 | €42,633 | €47,452 | ▲ 11.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.4m | €6.4m | €6.6m | €7.1m | €7.1m | ▲ 0.7% |
| Equity10/15 | €2.2m | €2.2m | €2.2m | €2.2m | €2.1m | ▼ 2.0% |
| Contributions10/11 | - | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Reserves13 | €1.9m | €1.9m | €2.0m | €1.9m | €1.9m | ▼ 2.2% |
| Non-distributable reserves130/1 | - | €25,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €25,000 | €0 | - | - | - |
| Tax-exempt reserves132 | - | €570,612 | €511,340 | €452,067 | €392,795 | ▼ 13.1% |
| Distributable reserves133 | - | €1.3m | €1.4m | €1.5m | €1.5m | ▲ 1.1% |
| Provisions and deferred taxes16 | €209,962 | €190,204 | €170,447 | €150,689 | €130,932 | ▼ 13.1% |
| Deferred taxes168 | - | €190,204 | €170,447 | €150,689 | €130,932 | ▼ 13.1% |
| Amounts payable17/49 | €4.0m | €4.0m | €4.3m | €4.7m | €4.8m | ▲ 2.3% |
| Amounts payable after more than one year17 | €1.4m | €1.3m | €1.4m | €1.6m | €1.3m | ▼ 18.3% |
| Financial debts170/4 | - | €285,195 | €412,956 | €315,275 | €215,455 | ▼ 31.7% |
| Other amounts payable178/9 | - | €964,867 | €961,642 | €1.3m | €1.1m | ▼ 14.9% |
| Amounts payable within one year42/48 | €2.6m | €2.8m | €2.9m | €3.0m | €3.4m | ▲ 11.7% |
| Current portion of amounts payable after more than one year42 | - | €135,708 | €187,338 | €97,682 | €99,819 | ▲ 2.2% |
| Financial debts43 | - | €2.5m | €2.6m | €2.5m | €2.3m | ▼ 7.9% |
| Credit institutions430/8 | - | €2.5m | €2.6m | €2.5m | €2.3m | ▼ 7.9% |
| Trade debts44 | €108,326 | €65,737 | €68,682 | €149,007 | €69,911 | ▼ 53.1% |
| Suppliers440/4 | - | €65,737 | €68,682 | €149,007 | €69,911 | ▼ 53.1% |
| Taxes, remuneration and social security45 | - | €30,762 | €19,874 | €7,327 | €16,034 | ▲ 119% |
| Taxes450/3 | - | €30,762 | €19,874 | €5,749 | €16,034 | ▲ 179% |
| Remuneration and social security454/9 | - | - | - | €1,579 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €578 | €578 | €250,578 | €874,698 | ▲ 249% |
| Accrued charges and deferred income492/3 | - | €4,008 | €24,865 | €109,939 | €150,671 | ▲ 37.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €180,894 | -€6,164 | €33,148 | -€29,854 | -€42,559 | ▼ 42.6% |
| + Depreciation and write-downs630 | €135,000 | €104,720 | €107,446 | €122,910 | €134,618 | ▲ 9.5% |
| Operating cash flow (approximation) | €315,894 | €98,556 | €140,594 | €93,056 | €92,059 | ▼ 1.1% |
| Investment in fixed assets (approximation) | - | -€563,599 | -€60,791 | -€56,881 | €6,277 | ▲ 111% |
| Change in cash | - | -€245,438 | -€100,329 | €67,990 | €255,468 | ▲ 276% |
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
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 20 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 26 days late
2023
09-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 9 days late
2022
31-12
Financial
Back to profitnet €33,148
Net result €33,148 after one loss-making year.
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 5 days late
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €180,894
Net result €180,894 after 2 loss-making years.
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 4 days late
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Staden · 1 establishment unit since 2020
Ground area
9,959 m²
Building footprint
222 m²
Volume, LiDAR
1,247 m³
Parcel 36019B0136/00H000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sint Jansstraat(STA) 225, 8840 Staden
since 20202.308.951.772
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36019B0136/00H000 | Flanders | 9,959 m² | 1 · 221 m² | 10.0 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.
Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- TRIFORCE
- Debusseré
Highest known parent: TRIFORCE. The sources do not say who stands above it.
Owners 1
- TRIFORCEparent99.94%
Holdings 1
-
30%
According to the 2024 annual accounts of Debusseré and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 715 EUR awarded · 715 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 419 EUR | 715 EUR |
| 2023 | 1 | 296 EUR | 0 EUR |
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Of 10,664 companies in sector 47811 we hold annual accounts for 5,221. 2,295 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
Founded10-01-1989
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
46180Agents specialised in the wholesale of other particular products
64210Activities of holding companies
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0436292340
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Business parks
1 parkDevelops business zone:Central park Roeselare