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DEBEKA

Antwerpen ·KBO/BCE: BE 0418.373.668

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Year closed	Due by	Filed	Variance	Reference
30-04-2025	30-11-2025	nothing on record	not filed	-
30-04-2024	30-11-2024	nothing on record	not filed	-
30-04-2023	30-11-2023	25-03-2024	116 d late	2024-00058051
30-04-2022	30-11-2022	24-01-2023	55 d late	2023-00003306
30-04-2021	30-11-2021	02-11-2021	28 d early	2021-76200321
30-04-2020	30-11-2020	21-12-2020	21 d late	2020-76700312
30-04-2019	30-11-2019	02-12-2019	2 d late	2019-75100272
30-04-2018	30-11-2018	22-10-2018	39 d early	2018-70100600
30-04-2017	30-11-2017	30-10-2017	31 d early	2017-69100382
30-04-2016	30-11-2016	31-10-2016	30 d early	2016-67200171
30-04-2015	30-11-2015	27-10-2015	34 d early	2015-65700399
30-04-2014	30-11-2014	29-10-2014	32 d early	2014-65800325

Metric	This company	Sector median	Position in the sector
Solvency	-89.1%	25.2%	better than 9% of 2975 sector peers
Net result	€-45k	€4k	better than 7% of 2965 sector peers
Equity	€-104k	€20k	better than 5% of 2986 sector peers
Gross operating margin	€-30k	€18k	better than 5% of 2955 sector peers
Total assets	€116k	€102k	better than 54% of 2975 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-32k
Net profit	€-45k
Cash flow	€-35k
Staff costs	-
Income taxes	€377
Dividends	-
Total assets	€116k
Equity	€-104k
Debt	€220k
of which ≤ 1y	€57k
of which > 1y	€163k
Working capital	€43k
Employees (FTE)	-

	2023
Current ratio	1.75
Quick ratio	1.75
Working capital ratio	36.6%
Solvency	-89.1%
Debt / equity	-2.12
Long-term debt ratio	-1.57
Interest coverage	-11.27
Gross margin	-
Net margin	-
ROA	-39.0%
ROE	43.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€50
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€-104k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-172k
Amounts payable	17/49	€220k
Amounts payable after one year	17	€163k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€-30k
Operating result	9901	€-42k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-45k
Income taxes	67/77	€377
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

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