DEBOFIN
DEBOFIN has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €478k and a net result of €16k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 82% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €478k |
| Net result | €16k |
| Better than sector | 82% |
| Active | 28 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.4% | 50.9% | |
| Net result | €16k | €16k | |
| Equity | €478k | €58k | |
| Gross operating margin | €43k | €40k | |
| Total assets | €573k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €41k | €57k | €97k | €105k |
| Net profit | €16k | €27k | €55k | €69k |
| Cash flow | €29k | €42k | €70k | €85k |
| Staff costs | - | - | - | - |
| Income taxes | €11k | €14k | €24k | €31k |
| Dividends | - | - | - | €57k |
| Total assets | €573k | €575k | €570k | €599k |
| Equity | €478k | €462k | €435k | €380k |
| Debt | €65k | €81k | €101k | €182k |
| of which ≤ 1y | €24k | €28k | €34k | €94k |
| of which > 1y | €40k | €53k | €66k | €88k |
| Working capital | €304k | €289k | €267k | €217k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 13.47 | 11.26 | 8.77 | 3.30 |
| Quick ratio | 13.47 | 11.26 | 8.77 | 3.30 |
| Working capital ratio | 53.0% | 50.2% | 46.8% | 36.1% |
| Solvency | 83.4% | 80.3% | 76.2% | 63.4% |
| Debt / equity | 0.13 | 0.17 | 0.23 | 0.48 |
| Long-term debt ratio | 0.08 | 0.11 | 0.15 | 0.23 |
| Interest coverage | 10.49 | 9.99 | 15.67 | 32.35 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 2.8% | 4.7% | 9.6% | 11.5% |
| ROE | 3.4% | 5.9% | 12.6% | 18.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €573k | €575k | €570k | €599k |
| Fixed assets | 21/28 | €245k | €258k | €269k | €289k |
| Tangible fixed assets | 22/27 | €245k | €258k | €269k | €289k |
| Current assets | 29/58 | €328k | €317k | €301k | €310k |
| Amounts receivable within one year | 40/41 | €218k | €217k | €204k | €212k |
| Cash & bank | 54/58 | €107k | €98k | €95k | €98k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €573k | €575k | €570k | €599k |
| Equity | 10/15 | €478k | €462k | €435k | €380k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €460k | €443k | €416k | €154k |
| Accumulated profits (losses) | 14 | - | - | - | €207k |
| Provisions & deferred taxes | 16 | €30k | €32k | €35k | €37k |
| Amounts payable | 17/49 | €65k | €81k | €101k | €182k |
| Amounts payable after one year | 17 | €40k | €53k | €66k | €88k |
| Amounts payable within one year | 42/48 | €24k | €28k | €34k | €94k |
| Trade debts payable within one year | 44 | €4k | €3k | €1k | €1k |
| Income statement | |||||
| Gross operating margin | 9900 | €43k | €59k | €99k | €106k |
| Operating result | 9901 | €28k | €43k | €82k | €88k |
| Financial income | 75 | €1k | €2k | €198 | €12k |
| Financial charges | 65 | €4k | €6k | €6k | €3k |
| Result before taxes | 9903 | €25k | €39k | €76k | €97k |
| Income taxes | 67/77 | €11k | €14k | €24k | €31k |
| Net result for the period | 9904 | €16k | €27k | €55k | €69k |
| Result to be appropriated | 9905 | €22k | €34k | €63k | €76k |
| NACE primary | Office administrative and support services(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 23-09-1997 |
| Status | Active |
| Postal code | 8470 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35019B0248/00Z002 | Flanders | 498 m² | 1 · 137 m² | 6.5 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-12-2023 VERHAEGHE Greet Annelies Antoinette Pierre reappointed as director
- VERHAEGHE Greet Annelies Antoinette Pierre, Bestuurder
Technical details
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{
"kind": "director_renew",
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},
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"subkind": "renewal",
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"statutory": "statutair",
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"evidence_quote": "",
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"mandate_duration": {
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},
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"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": "Frederik Vandenbriele",
"firm_city": null,
"firm_name": null,
"office_city": "Oostende",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-01",
"filing_date": "2023-11-29",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-27",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-10-27",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-10-27",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-10-27",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-10-27",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-10-27",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0461.498.581",
"name_full": "DEBOFIN",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Frederik Vandenbriele",
"org_rep_person_name": null,
"person_role_at_subject": "Notaris"
},
"co_filed_documents": [
"expeditie",
"geco\u00F6rdineerde statuten",
"volmachten"
],
"corrected_publication_numac": null
}| Legal nameNL | DEBOFIN |