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DEBOMA

Knokke-Heist ·KBO/BCE: BE 0429.172.441

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00150808
31-12-2024	31-07-2025	01-08-2025	1 d late	2025-00349688
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00290554
31-12-2022	31-07-2023	25-04-2023	97 d early	2023-00065214
31-12-2021	31-07-2022	05-05-2022	87 d early	2022-20021058
31-12-2020	31-07-2021	16-06-2021	45 d early	2021-20500281
31-12-2019	31-07-2020	24-06-2020	37 d early	2020-20100057
31-12-2018	31-07-2019	20-06-2019	41 d early	2019-20300457
31-12-2017	31-07-2018	05-06-2018	56 d early	2018-16300127
31-12-2016	31-07-2017	22-05-2017	70 d early	2017-13000572

Metric	This company	Sector median	Position in the sector
Solvency	43.9%	22.9%	better than 65% of 1339 sector peers
Net result	€-2k	€10k	better than 29% of 1337 sector peers
Equity	€9.56M	€44k	better than 95% of 1340 sector peers
Gross operating margin	€992k	€39k	better than 95% of 1337 sector peers
Total assets	€21.78M	€291k	better than 95% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€306k
Net profit	€-2k
Cash flow	€247k
Staff costs	-
Income taxes	€21k
Dividends	-
Total assets	€21.78M
Equity	€9.56M
Debt	€12.03M
of which ≤ 1y	€387k
of which > 1y	€11.59M
Working capital	€8.88M
Employees (FTE)	-

	2025
Current ratio	23.94
Quick ratio	4.42
Working capital ratio	40.8%
Solvency	43.9%
Debt / equity	1.26
Long-term debt ratio	1.21
Interest coverage	1.10
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€21.78M
Fixed assets	21/28	€12.52M
Tangible fixed assets	22/27	€12.52M
Current assets	29/58	€9.26M
Stocks & contracts in progress	3	€7.55M
Amounts receivable within one year	40/41	€146k
Investments	50/53	€1.55M
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21.78M
Equity	10/15	€9.56M
Contributions / capital	10/11	€392k
Reserves	13	€9.27M
Accumulated profits (losses)	14	€-98k
Provisions & deferred taxes	16	€187k
Amounts payable	17/49	€12.03M
Amounts payable after one year	17	€11.59M
Amounts payable within one year	42/48	€387k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€992k
Operating result	9901	€56k
Financial income	75	€121k
Financial charges	65	€278k
Result before taxes	9903	€51k
Income taxes	67/77	€21k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-98k

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Company registry (CBE)

NACE primary	Activiteiten van syndici van onroerend goed(68321)
Legal form	Public limited company(014)
Incorporation	14-06-1986
Status	Active
Postal code	8300

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31333K0064/00V000	Flanders	1,894 m²	1 · 293 m²	25.3 m · 3 fl.
31334B0027/00_000	Flanders	366 m²	1 · 126 m²	26.7 m · 7 fl.

Legal nameNL	DEBOMA
Trade nameNL	Mix Projects