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.
Credit check for your own amount and term
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
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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.
Similar companies · same sector, comparable size
VERTIRAMA
BE 0441.699.297
Tielt · Eq €645k
TUIN- EN VERANDAKOMFORT
BE 0425.186.830
Torhout · Eq €664k
CHALETS BAKA
BE 0441.295.065
Aalst · Eq €668k
POP METAL
BE 0447.989.748
Nivelles · Eq €620k
BROOTHAERTS-VAN MULDERS
BE 0424.607.107
Londerzeel · Eq €688k
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.