MODELMAKERIJ DEBRU
ActiveSummary
MODELMAKERIJ DEBRU has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €653k and a net result of €88k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 83% of 545 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+4
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 4.47 in 2024; short-term debt: 17.3% and cash: 7.5% of total assets), and 23.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
76.6%
Return on assets
10.4%
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials (NACE 16)
about 8% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
18 d late
2024
1 d early
2023
5 d early
2022
7 d early
2021
6 d early
2020
23 d late
2019
42 d late
← 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€653k▼ 20.5%
2024 · €821k
Total assets
€852k▼ 9.0%
2024 · €937k
Net result
€88k▲ 25.5%
2024 · €71k
Working capital
€58k▼ 73.5%
2024 · €219k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€70k▼ 56.0%€93k▲ 32.7%€77k▼ 17.2%€80k▲ 3.7%€105k▲ 31.0%
Net result€59k▼ 51.5%€81k▲ 36.7%€69k▼ 15.5%€71k▲ 2.9%€88k▲ 25.5%
Equity€786k▲ 3.5%€792k▲ 0.8%€795k▲ 0.4%€821k▲ 3.2%€653k▼ 20.5%
Total assets€929k▲ 1.7%€915k▼ 1.5%€933k▲ 2.0%€937k▲ 0.5%€852k▼ 9.0%
Debt€136k▼ 7.0%€116k▼ 14.7%€131k▲ 13.4%€111k▼ 15.8%€194k▲ 75.9%
Working capital€168k▲ 30.0%€170k▲ 1.3%€179k▲ 5.4%€219k▲ 22.6%€58k▼ 73.5%
Staff (FTE)0.2▼ 75.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 31% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €852k
Fixed assets
€647k ▼ 1.1%
Current assets
€205k ▼ 27.4%
Equity and liabilities €852k
Equity
€653k ▼ 20.5%
Provisions
€5k ▼ 7.1%
Debt
€194k ▲ 75.9%
Debt's share of the balance-sheet total rises from 11.8% to 22.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€123k▲
2024 · €99k
Cash flow
€106k▲
2024 · €89k
Current ratio
1.39▼
2024 · 4.47
Quick ratio
1.39▼
2024 · 4.45
Debt to equity
0.30▲
2024 · 0.13
ROE
13.6%▲
2024 · 8.6%
ROA
10.4%▲
2024 · 7.5%
Interest coverage
30.01▲
2024 · 23.17
Debt ≤ 1 year
€147k▲
2024 · €63k
Debt > 1 year
€45k=
2024 · €45k
Income taxes
€18k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €11k | - | - | - |
| Remuneration, social security and pensions62 | €815 | €29 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €16k | €18k | €18k | €18k | ▼ 4.0% |
| Other operating charges640/8 | €4k | €4k | €4k | €4k | €4k | ▲ 7.6% |
| Gross operating margin9900 | €91k | €113k | €99k | €102k | €127k | ▲ 23.8% |
| Operating profit (loss)9901 | €70k | €93k | €77k | €80k | €105k | ▲ 31.0% |
| Financial income75/76B | €4k | €5k | €5k | €5k | €6k | ▲ 10.7% |
| Recurring financial income75 | €4k | €5k | €5k | €5k | €6k | ▲ 10.7% |
| Financial charges65/66B | €3k | €3k | €3k | €4k | €4k | ▼ 3.9% |
| Recurring financial charges65 | €3k | €3k | €3k | €4k | €4k | ▼ 3.9% |
| Profit (loss) for the period before taxes9903 | €71k | €95k | €79k | €81k | €106k | ▲ 31.6% |
| Transfer from deferred taxes780 | €417 | €417 | €417 | €417 | €417 | = |
| Income taxes67/77 | €12k | €15k | €11k | €11k | €18k | ▲ 70.4% |
| Profit (loss) for the period9904 | €59k | €81k | €69k | €71k | €88k | ▲ 25.5% |
| Transfer from tax-exempt reserves789 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) for the period to be appropriated9905 | €61k | €83k | €70k | €72k | €90k | ▲ 24.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €929k | €915k | €933k | €937k | €852k | ▼ 9.0% |
| Fixed assets21/28 | €677k | €678k | €670k | €654k | €647k | ▼ 1.1% |
| Intangible fixed assets21 | €442k | €442k | €442k | €442k | €442k | = |
| Tangible fixed assets22/27 | €235k | €236k | €228k | €212k | €205k | ▼ 3.4% |
| Land and buildings22 | €223k | €211k | €199k | €187k | €176k | ▼ 6.0% |
| Plant, machinery and equipment23 | €11k | €19k | €29k | €26k | €27k | ▲ 3.4% |
| Furniture and vehicles24 | - | €5k | - | - | €3k | - |
| Current assets29/58 | €252k | €237k | €263k | €283k | €205k | ▼ 27.4% |
| Amounts receivable after more than one year29 | €116k | €116k | €116k | €116k | €116k | = |
| Other amounts receivable291 | €116k | €116k | €116k | €116k | €116k | = |
| Stocks and contracts in progress3 | €1k | €1k | €1k | €1k | €1k | = |
| Stocks30/36 | €1k | €1k | €1k | €1k | €1k | = |
| Amounts receivable within one year40/41 | €62k | €62k | €67k | €86k | €19k | ▼ 77.5% |
| Trade receivables40 | €34k | €44k | €39k | €13k | €19k | ▲ 47.8% |
| Other amounts receivable41 | €28k | €18k | €28k | €73k | - | - |
| Cash at bank and in hand54/58 | €62k | €48k | €74k | €73k | €64k | ▼ 13.2% |
| Deferred charges and accrued income490/1 | €10k | €11k | €6k | €6k | €5k | ▼ 16.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €929k | €915k | €933k | €937k | €852k | ▼ 9.0% |
| Equity10/15 | €786k | €792k | €795k | €821k | €653k | ▼ 20.5% |
| Contributions10/11 | €295k | €295k | €295k | €295k | €295k | = |
| Reserves13 | €322k | €330k | €334k | €360k | €192k | ▼ 46.7% |
| Non-distributable reserves130/1 | €21k | €21k | - | - | - | - |
| Reserves not available under the articles1311 | €21k | €21k | - | - | - | - |
| Tax-exempt reserves132 | €47k | €46k | €44k | €42k | €41k | ▼ 4.0% |
| Distributable reserves133 | €254k | €264k | €291k | €318k | €151k | ▼ 52.4% |
| Profit (loss) carried forward14 | €169k | €167k | €166k | €166k | €166k | = |
| Provisions and deferred taxes16 | €7k | €7k | €6k | €6k | €5k | ▼ 7.1% |
| Deferred taxes168 | €7k | €7k | €6k | €6k | €5k | ▼ 7.1% |
| Amounts payable17/49 | €136k | €116k | €131k | €111k | €194k | ▲ 75.9% |
| Amounts payable after more than one year17 | €49k | €46k | €45k | €45k | €45k | = |
| Financial debts170/4 | €49k | €46k | €45k | €45k | €45k | = |
| Amounts payable within one year42/48 | €85k | €67k | €84k | €63k | €147k | ▲ 133% |
| Current portion of amounts payable after more than one year42 | €6k | €6k | €5k | €3k | €3k | = |
| Trade debts44 | €33k | €4k | €25k | €3k | €2k | ▼ 22.4% |
| Suppliers440/4 | €33k | €4k | €25k | €3k | €2k | ▼ 22.4% |
| Taxes, remuneration and social security45 | €13k | €12k | €10k | €12k | €15k | ▲ 24.4% |
| Taxes450/3 | €13k | €12k | €10k | €12k | €15k | ▲ 24.4% |
| Other amounts payable47/48 | €33k | €45k | €45k | €45k | €126k | ▲ 181% |
| Accrued charges and deferred income492/3 | €2k | €2k | €2k | €2k | €2k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59k | €81k | €69k | €71k | €88k | ▲ 25.5% |
| + Depreciation and write-downs630 | €17k | €16k | €18k | €18k | €18k | ▼ 4.0% |
| Operating cash flow (approximation) | €76k | €97k | €86k | €89k | €106k | ▲ 19.3% |
| Investment in fixed assets (approximation) | - | €-17k | €-10k | €-3k | €-11k | ▼ 237% |
| Change in cash | - | €-15k | €26k | €-125 | €-10k | ▼ 7,655% |
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
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Highest result since 2018net €122k ▲188%
Operating result €160k, net result €122k, both a record.
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 42 days late
2019
31-12
Financial
Weakest financial yearnet €42k ▼51.7%
Net result drops to €42k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Hamme (Vl.) · 1 establishment unit since 2012
Ground area
457 m²
Building footprint
166 m²
Volume, LiDAR
573 m³
Parcel 42014C0583/00N000, Flanders · tallest building 10.7 m. Linked by address, not a title deed.
1 establishment unit
DEBRUMACO
since 20122.214.244.635
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42014C0583/00N000 | Flanders | 457 m² | 1 · 166 m² | 10.7 m |
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 764 companies in sector 16281 we hold annual accounts for 159. 104 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
Founded23-10-2012
Fiscal year end31-12
Activities, NACEBEL 2025
16281Manufacture of other wood products
Scores and ratios are computed by Checked and are not a credit decision.