DR. A. DEBROCK
ActiveSummary
DR. A. DEBROCK has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €914k and a net result of €73k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▼-8
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 15.07 against 7.28 in 2024; short-term debt: 5.7% and cash: 6.5% of total assets), and 13.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
86.9%
Return on assets
6.9%
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 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
21 d late
2024
1 d early
2023
31 d late
2022
31 d late
2021
30 d late
2020
5 d early
2019
on the day
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€914k▲ 8.7%
2024 · €841k
2018: €520klowest in 8 years
2019: €606k▲ +16.4% vs 2018
2020: €719k▲ +18.7% vs 2019
2021: €828k▲ +15.2% vs 2020
2022: €738k▼ -10.8% vs 2021
2023: €748k▲ +1.4% vs 2022
2024: €841k▲ +12.4% vs 2023
2025: €914k▲ +8.7% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.05M▲ 0.9%
2024 · €1.04M
2018: €559klowest in 8 years
2019: €649k▲ +16.0% vs 2018
2020: €765k▲ +17.9% vs 2019
2021: €957k▲ +25.2% vs 2020
2022: €850k▼ -11.2% vs 2021
2023: €854k▲ +0.5% vs 2022
2024: €1.04M▲ +22.1% vs 2023
2025: €1.05M▲ +0.9% vs 2024highest in 8 years
2018 → 2025
Net result
€73k▼ 45.9%
2024 · €135k
2018: €78k
2019: €85k▲ +8.9% vs 2018
2020: €113k▲ +32.4% vs 2019
2021: €109k▼ -3.5% vs 2020
2022: €68k▼ -37.4% vs 2021lowest in 8 years
2023: €110k▲ +61.5% vs 2022
2024: €135k▲ +22.3% vs 2023highest in 8 years
2025: €73k▼ -45.9% vs 2024
2018 → 2025
Working capital
€851k▲ 12.6%
2024 · €756k
2018: €450klowest in 8 years
2019: €531k▲ +18.1% vs 2018
2020: €648k▲ +22.1% vs 2019
2021: €762k▲ +17.6% vs 2020
2022: €675k▼ -11.4% vs 2021
2023: €706k▲ +4.5% vs 2022
2024: €756k▲ +7.1% vs 2023
2025: €851k▲ +12.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€828k-€738k▼ 10.8%€748k▲ 1.4%€841k▲ 12.4%€914k▲ 8.7%
2021: €828k
2022: €738k▼ -10.8% vs 2021lowest in 5 years
2023: €748k▲ +1.4% vs 2022
2024: €841k▲ +12.4% vs 2023
2025: €914k▲ +8.7% vs 2024highest in 5 years
Operating result€149k-€90k▼ 40.0%€157k▲ 75.0%€181k▲ 15.6%€84k▼ 53.5%
2021: €149k
2022: €90k▼ -40.0% vs 2021
2023: €157k▲ +75.0% vs 2022
2024: €181k▲ +15.6% vs 2023highest in 5 years
2025: €84k▼ -53.5% vs 2024lowest in 5 years
Net result€109k-€68k▼ 37.4%€110k▲ 61.5%€135k▲ 22.3%€73k▼ 45.9%
2021: €109k
2022: €68k▼ -37.4% vs 2021lowest in 5 years
2023: €110k▲ +61.5% vs 2022
2024: €135k▲ +22.3% vs 2023highest in 5 years
2025: €73k▼ -45.9% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 53% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.05M
Fixed assets
€141k ▼ 15.9%
Current assets
€912k ▲ 4.0%
Equity and liabilities €1.05M
Equity
€914k ▲ 8.7%
Debt
€138k ▼ 31.7%
Debt's share of the balance-sheet total falls from 19.4% to 13.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€111k▼
2024 · €197k
Cash flow
€100k▼
2024 · €151k
Current ratio
15.07▲
2024 · 7.28
Debt to equity
0.15▼
2024 · 0.24
ROE
8.0%▼
2024 · 16.0%
ROA
6.9%▼
2024 · 12.9%
Interest coverage
30.93▼
2024 · 72.20
Debt ≤ 1 year
€60k▼
2024 · €120k
Debt > 1 year
€77k▼
2024 · €82k
Income taxes
€29k▼
2024 · €59k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.04M€1.05M▲
Fixed assets21/28€167k€141k▼
Tangible fixed assets22/27€167k€141k▼
Land and buildings22€77k€68k▼
Plant, machinery and equipment23€28k€22k▼
Furniture and vehicles24€62k€51k▼
Current assets29/58€876k€912k▲
Amounts receivable within one year40/41-€26k
Other amounts receivable41-€26k
Current investments50/53€550k€800k▲
Cash at bank and in hand54/58€281k€69k▼
Deferred charges and accrued income490/1€45k€17k▼
Equity and liabilities
Total equity and liabilities10/49€1.04M€1.05M▲
Equity10/15€841k€914k▲
Contributions10/11€12k€12k=
Reserves13€829k€902k▲
Distributable reserves133€829k€902k▲
Amounts payable17/49€202k€138k▼
Amounts payable after more than one year17€82k€77k▼
Financial debts170/4€82k€77k▼
Amounts payable within one year42/48€120k€60k▼
Current portion of amounts payable after more than one year42€27k€32k▲
Trade debts44€19k€2k▼
Suppliers440/4€19k€2k▼
Taxes, remuneration and social security45€24k€22k▼
Taxes450/3€24k€18k▼
Remuneration and social security454/9-€4k
Other amounts payable47/48€51k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€27k▲
Other operating charges640/8€5k€5k=
Gross operating margin9900€202k€116k▼
Operating profit (loss)9901€181k€84k▼
Financial income75/76B€16k€21k▲
Recurring financial income75€16k€21k▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€194k€102k▼
Income taxes67/77€59k€29k▼
Profit (loss) for the period9904€135k€73k▼
Profit (loss) for the period to be appropriated9905€135k€73k▼
Appropriation of the result
Profit (loss) to be appropriated9906€135k€73k▼
Transfer from equity791/2€42k-
Transfer to equity691/2€135k€73k▼
To other reserves6921€135k€73k▼
Profit to be distributed694/7€42k-
Return on contributions (dividend)694€42k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €24k | €11k | €16k | €27k | ▲ 64.5% |
| Other operating charges640/8 | €1k | €2k | €3k | €5k | €5k | = |
| Gross operating margin9900 | €169k | €116k | €170k | €202k | €116k | ▼ 42.7% |
| Operating profit (loss)9901 | €149k | €90k | €157k | €181k | €84k | ▼ 53.5% |
| Financial income75/76B | €8k | €10k | €3k | €16k | €21k | ▲ 35.4% |
| Recurring financial income75 | €8k | €10k | €3k | €16k | €21k | ▲ 35.4% |
| Financial charges65/66B | €1k | €2k | €2k | €3k | €4k | ▲ 31.2% |
| Recurring financial charges65 | €1k | €2k | €2k | €3k | €4k | ▲ 31.2% |
| Profit (loss) for the period before taxes9903 | €156k | €97k | €158k | €194k | €102k | ▼ 47.4% |
| Income taxes67/77 | €47k | €29k | €47k | €59k | €29k | ▼ 50.8% |
| Profit (loss) for the period9904 | €109k | €68k | €110k | €135k | €73k | ▼ 45.9% |
| Profit (loss) for the period to be appropriated9905 | €109k | €68k | €110k | €135k | €73k | ▼ 45.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €957k | €850k | €854k | €1.04M | €1.05M | ▲ 0.9% |
| Fixed assets21/28 | €153k | €133k | €104k | €167k | €141k | ▼ 15.9% |
| Tangible fixed assets22/27 | €153k | €133k | €104k | €167k | €141k | ▼ 15.9% |
| Land and buildings22 | €125k | €115k | €87k | €77k | €68k | ▼ 11.8% |
| Plant, machinery and equipment23 | €2k | €871 | €2k | €28k | €22k | ▼ 22.2% |
| Furniture and vehicles24 | €27k | €17k | €16k | €62k | €51k | ▼ 18.2% |
| Current assets29/58 | €804k | €717k | €750k | €876k | €912k | ▲ 4.0% |
| Amounts receivable within one year40/41 | €174k | €118k | €102k | - | €26k | - |
| Trade receivables40 | - | €63k | €84k | - | - | - |
| Other amounts receivable41 | €174k | €55k | €18k | - | €26k | - |
| Current investments50/53 | €200k | €200k | €500k | €550k | €800k | ▲ 45.5% |
| Cash at bank and in hand54/58 | €329k | €395k | €147k | €281k | €69k | ▼ 75.5% |
| Deferred charges and accrued income490/1 | €101k | €4k | €2k | €45k | €17k | ▼ 61.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €957k | €850k | €854k | €1.04M | €1.05M | ▲ 0.9% |
| Equity10/15 | €828k | €738k | €748k | €841k | €914k | ▲ 8.7% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €815k | €726k | €736k | €829k | €902k | ▲ 8.8% |
| Distributable reserves133 | €815k | €726k | €736k | €829k | €902k | ▲ 8.8% |
| Amounts payable17/49 | €130k | €112k | €106k | €202k | €138k | ▼ 31.7% |
| Amounts payable after more than one year17 | €88k | €70k | €61k | €82k | €77k | ▼ 5.2% |
| Financial debts170/4 | €88k | €70k | €61k | €82k | €77k | ▼ 5.2% |
| Amounts payable within one year42/48 | €42k | €42k | €44k | €120k | €60k | ▼ 49.7% |
| Current portion of amounts payable after more than one year42 | €9k | €22k | €20k | €27k | €32k | ▲ 22.3% |
| Trade debts44 | €3k | €4k | €3k | €19k | €2k | ▼ 88.9% |
| Suppliers440/4 | €3k | €4k | €3k | €19k | €2k | ▼ 88.9% |
| Taxes, remuneration and social security45 | €30k | €16k | €13k | €24k | €22k | ▼ 9.8% |
| Taxes450/3 | €30k | €11k | €13k | €24k | €18k | ▼ 26.9% |
| Remuneration and social security454/9 | - | €5k | - | - | €4k | - |
| Other amounts payable47/48 | - | - | €8k | €51k | €4k | ▼ 91.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €109k | €68k | €110k | €135k | €73k | ▼ 45.9% |
| + Depreciation and write-downs630 | €19k | €24k | €11k | €16k | €27k | ▲ 64.5% |
| Operating cash flow (approximation) | €128k | €93k | €121k | €151k | €100k | ▼ 34.1% |
| Investment in fixed assets (approximation) | - | €-4k | €18k | €-79k | €0 | ▲ 100% |
| Change in cash | - | €66k | €-248k | €134k | €-212k | ▼ 258% |
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
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 15.07
Current ratio from 7.28 to 15.07; short-term debt falls from €120k to €60k.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €135k ▲22.3%
Operating result €181k, net result €135k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €68k ▼37.4%
Net result drops to €68k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
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 4 acts read
About the unread acts
We know of 4 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
4 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, Kapellen · 1 establishment unit since 2006
Ground area
246 m²
Building footprint
270 m²
Volume, LiDAR
1,617 m³
Parcel 11023I0114/00M000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
bvba dr. A. Debrock
since 20062.303.843.040
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023I0114/00M000 | Flanders | 246 m² | 1 · 270 m² | 9.9 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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Of 16,625 companies in sector 86220 we hold annual accounts for 7,979. 5,882 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
Founded26-10-2006
Fiscal year end31-12
Activities, NACEBEL 2025
86220Specialist medical practice
Scores and ratios are computed by Checked and are not a credit decision.