Deba Facility

Deinze ·KBO/BCE: BE 0823.358.170

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-09-2025	56 d late	2025-00511650
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00486875
31-12-2022	31-07-2023	10-10-2023	71 d late	2023-00484155
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20419152
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59100088
31-12-2019	31-07-2020	07-10-2020	68 d late	2020-60500407
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56100458
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-39800535
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-64200556
31-12-2015	31-07-2016	11-05-2016	81 d early	2016-11800374

Metric	This company	Sector median	Position in the sector
Solvency	13.3%	16.5%	better than 47% of 776 sector peers
Net result	€-347k	€-2k	better than 9% of 774 sector peers
Equity	€1.02M	€136k	better than 74% of 776 sector peers
Staff costs	€290k	€80k	higher than 75% of 133 sector peers
Employees (FTE)	4.2	1.0	better than 79% of 160 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.70M
Fixed assets	21/28	€7.42M
Intangible fixed assets	21	€14
Tangible fixed assets	22/27	€7.42M
Current assets	29/58	€274k
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€216k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.70M
Equity	10/15	€1.02M
Contributions / capital	10/11	€375k
Reserves	13	€325k
Accumulated profits (losses)	14	€100k
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€6.67M
Amounts payable after one year	17	€5.10M
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€235k
Income statement
Turnover	70	€2.04M
Operating result	9901	€-183k
Financial income	75	€33k
Financial charges	65	€199k
Result before taxes	9903	€-350k
Income taxes	67/77	€286
Net result for the period	9904	€-347k
Result to be appropriated	9905	€-340k

Summary