DEBACARE
ActiveSummary
DEBACARE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61k and a net result of €55k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 29% of 2331 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency58▼-35
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 3.04 in 2024; short-term debt: 67% and cash: 89.8% of total assets), and 67% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
33%
Return on assets
29.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
14 d early
2024
21 d early
2023
13 d early
2022
6 d early
2021
17 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€55k▼ 0.2%
2024 · €55k
2021: €60k
2022: €47k
2023: €24k
2024: €55k
2021 → 2025
Working capital
€54k▼ 54.4%
2024 · €118k
2021: €51k
2022: €90k
2023: €111k
2024: €118k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€63k-€104k▲ 65.3%€122k▲ 17.6%€126k▲ 3.5%€61k▼ 51.8%
Operating result€82k-€64k▼ 22.1%€33k▼ 48.9%€69k▲ 111%€74k▲ 7.4%
Net result€60k-€47k▼ 21.3%€24k▼ 48.4%€55k▲ 126%€55k▼ 0.2%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €184k
Fixed assets
€7k ▼ 26.8%
Current assets
€177k ▲ 0.8%
Equity and liabilities €184k
Equity
€61k ▼ 51.8%
Debt
€124k ▲ 108%
Debt's share of the balance-sheet total rises from 32.0% to 67.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€81k▲
2024 · €76k
Cash flow
€61k▼
2024 · €62k
Current ratio
1.44▼
2024 · 3.04
Debt to equity
2.03▲
2024 · 0.47
ROE
89.8%▲
2024 · 43.4%
ROA
29.6%▲
2024 · 29.5%
Interest coverage
73.56▼
2024 · 76.90
Debt ≤ 1 year
€124k▲
2024 · €58k
Income taxes
€19k▲
2024 · €13k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€186k€184k▼
Fixed assets21/28€10k€7k▼
Tangible fixed assets22/27€10k€7k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€5k€2k▼
Assets under construction and advance payments27-€3k
Current assets29/58€176k€177k▲
Amounts receivable within one year40/41€7k€8k▲
Other amounts receivable41€7k€8k▲
Cash at bank and in hand54/58€164k€166k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€186k€184k▼
Equity10/15€126k€61k▼
Contributions10/11€3k€3k=
Reserves13€105k€55k▼
Distributable reserves133€105k€55k▼
Profit (loss) carried forward14€18k€3k▼
Amounts payable17/49€59k€124k▲
Amounts payable after more than one year17€1k-
Financial debts170/4€1k-
Amounts payable within one year42/48€58k€124k▲
Current portion of amounts payable after more than one year42€4k€1k▼
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Other amounts payable47/48€51k€121k▲
Accrued charges and deferred income492/3€1-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▼
Other operating charges640/8€727€1k▲
Gross operating margin9900€77k€82k▲
Operating profit (loss)9901€69k€74k▲
Financial income75/76B€6€4▼
Recurring financial income75€6€4▼
Financial charges65/66B€991€1k▲
Recurring financial charges65€991€1k▲
Profit (loss) for the period before taxes9903€68k€73k▲
Income taxes67/77€13k€19k▲
Profit (loss) for the period9904€55k€55k▼
Profit (loss) for the period to be appropriated9905€55k€55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€69k€73k▲
Profit (loss) brought forward from the previous period14P€14k€18k▲
Transfer from equity791/2-€50k
Profit to be distributed694/7€50k€120k▲
Return on contributions (dividend)694€44k€116k▲
Directors or managers695€6k€4k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €24k ▼48.4%
Net result drops to €24k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €100kEq €104k ▲65.3%
2 profitable years in a row build equity to €104k.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Etterbeek · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hansen-Soulielaan 98/71040 EtterbeekGround area
613 m²
Building footprint
393 m²
Volume, LiDAR
4,330 m³
Parcel 21363B0328/00P005, Brussels · tallest building 17.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DEBACARE
since 20202.310.836.146
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21363B0328/00P005 | Brussels | 613 m² | 1 · 393 m² | 17.1 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
DOKTER HUYBRECHTS
BE 0696.868.190
Stabroek · Eq €60,826
CABINET MEDICAL CATHERINE MOREAU
BE 0869.730.209
Liège · Eq €60,736
DR. SEBASTIAAN VERMEULEN, HUISARTS
BE 0736.785.373
Zulte · Eq €60,710
GOLDY MEDICAL
BE 0874.681.068
Anderlecht · Eq €60,653
SOCIETE DES DOCTEURS GODET ET LAMSOUL
BE 0607.909.094
Ferrières · Eq €60,941
Of 9,124 companies in sector 86210 we hold annual accounts for 6,337. 4,793 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
86210General medical practice
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.cabinetdebacker.be
E-mail:docteurdebacker@gmail.com