DEBA
ActiveSummary
DEBA has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.52M and a net result of €598k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 71% of 677 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 81 lines
The notes to these accounts (48 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €5.07M | €3.75M | €6.69M | €6.84M | €5.36M | ▼ 21.7% |
| Turnover70 | €5.01M | €3.68M | €6.57M | €6.78M | €5.30M | ▼ 21.8% |
| Other operating income74 | €59k | €73k | €113k | €58k | €62k | ▲ 8.0% |
| Non-recurring operating income76A | - | - | - | €8k | - | - |
| Operating charges60/66A | €5.20M | €3.73M | €6.23M | €6.19M | €4.72M | ▼ 23.8% |
| Goods for resale, raw materials and consumables60 | €3.28M | €1.73M | €4.05M | €3.94M | €3.02M | ▼ 23.4% |
| Purchases600/8 | €3.13M | €2.43M | €4.44M | €3.95M | €2.28M | ▼ 42.2% |
| Change in stocks: decrease (increase)609 | €151k | €-698k | €-391k | €-16k | €734k | ▲ 4,740% |
| Services and other goods61 | €1.18M | €1.06M | €1.18M | €1.08M | €781k | ▼ 27.6% |
| Remuneration, social security and pensions62 | €719k | €764k | €930k | €1.03M | €818k | ▼ 20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €27k | €58k | €93k | €88k | ▼ 4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-13k | - | €2k | €-55k | €5k | ▲ 108% |
| Other operating charges640/8 | €7k | €146k | €13k | €100k | €6k | ▼ 94.2% |
| Operating profit (loss)9901 | €-128k | €21k | €459k | €659k | €647k | ▼ 1.8% |
| Financial income75/76B | €27k | €43k | €30k | €34k | €193k | ▲ 475% |
| Recurring financial income75 | €27k | €43k | €30k | €34k | €193k | ▲ 475% |
| Income from financial fixed assets750 | €27k | €43k | €30k | €33k | - | - |
| Income from current assets751 | - | - | - | - | €192k | - |
| Other financial income752/9 | €170 | €461 | €6 | €936 | €908 | ▼ 2.9% |
| Financial charges65/66B | €-15k | €70k | €48k | €-54k | €14k | ▲ 126% |
| Recurring financial charges65 | €-15k | €70k | €48k | €-54k | €14k | ▲ 126% |
| Debt charges650 | €2k | €28k | €27k | €22k | €14k | ▼ 37.4% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | €-20k | €41k | €21k | €-76k | - | - |
| Other financial charges652/9 | €3k | €509 | €0 | - | €0 | - |
| Profit (loss) for the period before taxes9903 | €-86k | €-5k | €441k | €746k | €826k | ▲ 10.7% |
| Income taxes67/77 | €2k | €3k | €41k | €181k | €227k | ▲ 25.6% |
| Taxes670/3 | €2k | €3k | €41k | €181k | €227k | ▲ 25.6% |
| Profit (loss) for the period9904 | €-89k | €-8k | €400k | €565k | €598k | ▲ 6.0% |
| Profit (loss) for the period to be appropriated9905 | €-89k | €-8k | €400k | €565k | €598k | ▲ 6.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.44M | €6.87M | €7.53M | €6.12M | €5.56M | ▼ 9.2% |
| Fixed assets21/28 | €58k | €163k | €354k | €291k | €283k | ▼ 2.6% |
| Intangible fixed assets21 | €385 | €105k | €183k | €143k | €99k | ▼ 30.7% |
| Tangible fixed assets22/27 | €49k | €50k | €170k | €147k | €184k | ▲ 24.6% |
| Plant, machinery and equipment23 | €32k | €22k | €22k | €25k | €98k | ▲ 294% |
| Furniture and vehicles24 | €17k | €27k | €148k | €123k | €86k | ▼ 29.8% |
| Financial fixed assets28 | €9k | €9k | €405 | €405 | €405 | = |
| Other financial fixed assets284/8 | €9k | €9k | €405 | €405 | €405 | = |
| Shares284 | €793 | €793 | - | - | - | - |
| Amounts receivable and cash guarantees285/8 | €8k | €8k | €405 | €405 | €405 | = |
| Current assets29/58 | €5.38M | €6.70M | €7.18M | €5.83M | €5.27M | ▼ 9.5% |
| Stocks and contracts in progress3 | €1.53M | €2.22M | €2.61M | €2.63M | €1.90M | ▼ 27.9% |
| Stocks30/36 | €1.53M | €2.22M | €2.61M | €2.63M | €1.90M | ▼ 27.9% |
| Finished goods33 | €4k | €4k | €4k | €4k | €4k | = |
| Goods purchased for resale34 | €1.52M | €2.22M | €2.61M | €2.63M | €1.89M | ▼ 27.9% |
| Amounts receivable within one year40/41 | €3.27M | €3.98M | €3.96M | €2.72M | €825k | ▼ 69.6% |
| Trade receivables40 | €3.12M | €3.79M | €3.64M | €734k | €813k | ▲ 10.7% |
| Other amounts receivable41 | €144k | €192k | €311k | €1.98M | €13k | ▼ 99.3% |
| Current investments50/53 | €463k | €414k | €393k | €469k | - | - |
| Other investments51/53 | €463k | €414k | €393k | €469k | - | - |
| Cash at bank and in hand54/58 | €111k | €84k | €209k | €10k | €2.55M | ▲ 26,511% |
| Deferred charges and accrued income490/1 | €12k | €3k | €4k | €380 | €590 | ▲ 55.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.44M | €6.87M | €7.53M | €6.12M | €5.56M | ▼ 9.2% |
| Equity10/15 | €3.52M | €3.51M | €3.51M | €3.52M | €3.52M | = |
| Contributions10/11 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Capital10 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Issued capital100 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Outside capital11 | €333 | €333 | €333 | €333 | €333 | = |
| Share premium1100/10 | €333 | €333 | €333 | €333 | €333 | = |
| Reserves13 | €411k | €411k | €411k | €411k | €411k | = |
| Non-distributable reserves130/1 | €100k | €100k | €100k | €100k | €100k | = |
| Legal reserve130 | €100k | €100k | €100k | €100k | €100k | = |
| Distributable reserves133 | €311k | €311k | €311k | €311k | €311k | = |
| Profit (loss) carried forward14 | €2.11M | €2.10M | €2.10M | €2.11M | €2.11M | ▼ 0.1% |
| Amounts payable17/49 | €1.92M | €3.36M | €4.02M | €2.60M | €2.04M | ▼ 21.6% |
| Amounts payable after more than one year17 | - | - | €64k | €47k | €30k | ▼ 36.0% |
| Financial debts170/4 | - | - | €64k | €47k | €30k | ▼ 36.0% |
| Credit institutions173 | - | - | €64k | €47k | €30k | ▼ 36.0% |
| Amounts payable within one year42/48 | €1.92M | €3.35M | €3.95M | €2.55M | €2.01M | ▼ 21.3% |
| Current portion of amounts payable after more than one year42 | €43k | €35k | €164k | €226k | €262k | ▲ 16.0% |
| Financial debts43 | - | €500k | €500k | - | - | - |
| Credit institutions430/8 | - | €500k | €500k | - | - | - |
| Trade debts44 | €440k | €566k | €1.13M | €969k | €332k | ▼ 65.8% |
| Suppliers440/4 | €440k | €566k | €1.13M | €969k | €332k | ▼ 65.8% |
| Advances received on contracts in progress46 | €1.29M | €2.13M | €1.99M | €1.14M | €1.02M | ▼ 10.8% |
| Taxes, remuneration and social security45 | €141k | €123k | €174k | €205k | €391k | ▲ 91.2% |
| Taxes450/3 | €24k | €35k | €33k | €59k | €273k | ▲ 366% |
| Remuneration and social security454/9 | €117k | €88k | €141k | €146k | €118k | ▼ 19.1% |
| Other amounts payable47/48 | - | - | - | €5k | €1k | ▼ 75.4% |
| Accrued charges and deferred income492/3 | - | €3k | €2k | €113 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-89k | €-8k | €400k | €565k | €598k | ▲ 6.0% |
| + Depreciation and write-downs630 | €24k | €27k | €58k | €93k | €88k | ▼ 4.5% |
| Operating cash flow (approximation) | €-64k | €19k | €458k | €657k | €687k | ▲ 4.5% |
| Investment in fixed assets (approximation) | - | €-132k | €-248k | €-30k | €-81k | ▼ 173% |
| Change in cash | - | €-27k | €125k | €-199k | €2.54M | ▲ 1,375% |
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
02-09
State Gazette act
Appointments: EELEN PROJECT MANAGEMENT (director) and TIERMAN (director)Permanent representatives: Wim Eelen, Sophie Vandoorne and Erwin Van Hoeck · Resignations: Rik Vandoorne (director) and HET VEER (director) · Declaration10 facts ▸
- General meeting, 13-08-2026
- Director appointment, EELEN PROJECT MANAGEMENT (director)
- Permanent representative, Wim Eelen (permanent representative)
- Director appointment, TIERMAN (director)
- Director resignation, Rik Vandoorne (director)
- Director resignation, Rik Vandoorne (managing director)
- Director resignation, HET VEER (director)
- Permanent representative, Sophie Vandoorne (permanent representative)
- Declaration, aanvaarding mandaat, ondertekening van deze schriftelijke besluiten
- Permanent representative, Erwin Van Hoeck (permanent representative)
About the unread acts
Of the 11 Belgian State Gazette acts we know for this company, 1 has been read. The other 10 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
3 establishment units
3 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44030C0392/00H000 | Flanders | 3.1 ha | 1 · 1.1 ha | 9.9 m · 2 fl. |
| 91001D0175/00D002 | Wallonia | 1.8 ha | 1 · 7,235 m² | - |
| 71462E0726/00G000 | Flanders | 1.2 ha | 1 · 5,150 m² | 11.1 m · 2 fl. |
Linked by address, not proof of ownership
Articles of association
Other provisions of the articles (7)
- Power of attorney: Hannelore Geldof
- Power of attorney: Emma Platevoet
- Power of attorney: Otto Pieters
- Power of attorney: Fleur Dufour
- Power of attorney (3)
Structure & network
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 832 EUR awarded · 913 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 117 EUR | 117 EUR |
| 2023 | 1 | 350 EUR | 569 EUR |
| 2022 | 1 | 365 EUR | 227 EUR |
Recognitions · licences · registrations
Recognised contractor
5 categoriesLegal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
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