Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Debaes-Stelandre from Mouscron, company number BE0401229117, closed financial year 2025 with a result of € -16,676 after tax. For that financial year Etablissements Debaes-Stelandre recorded a gross margin of € 123,012 and equity of € -9,837. Compared with financial year 2024, the result moved from € -1,508 to € -16,676. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -9,837
▼ € 16,676 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,676
▼ 1006 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,045
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -133,837.
People and assets in 2025
€ 128,229
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 62,470
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 90,599
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,032 | € 143,519 | € 137,726 | € 123,012 | ▼ 11% |
| Profit after taxes | € -806 | € -8,947 | € -1,508 | € -16,676 | ▼ € 15,167 |
| Equity | € 17,294 | € 8,347 | € 6,839 | € -9,837 | ▼ € 16,676 |
| Total debts | € 153,004 | € 136,824 | € 131,896 | € 153,440 | ▲ 16% |
| Cash | € 9,307 | € 8,074 | € 4,654 | € 5,045 | ▲ 8% |
| Land & buildings | € 28,536 | € 18,468 | € 18,121 | € 18,121 | |
| Retained profit | € -106,706 | € -115,653 | € -117,161 | € -133,837 | ▼ € 16,676 |
| Bank debt | € 15,112 | € 10,834 | € 6,420 | € 0 | ▼ 100% |
| Balance sheet total | € 170,298 | € 145,171 | € 138,735 | € 143,603 | ▲ 4% |
Key figures of Etablissements Debaes-Stelandre, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Etablissements Debaes-Stelandre?
What happened at Etablissements Debaes-Stelandre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- François Debaes stepped down as director. NBB
- Micheline Mariage stepped down as director. NBB
- Delphine Debaes stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 16,676. filed late Source: NBB ↗
- Denise Groensteen stepped down as director. NBB
- Martine Debaes stepped down as director. NBB
- François Debaes became a director. NBB
- Delphine Debaes became a director. NBB
In short
From € 806 loss in 2022 to € 16,676 loss in 2025.
A new publication or filing at Etablissements Debaes-Stelandre? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Denise Groensteen
Director
since 2020 · until 2026
Martine Debaes
Director
since 2020 · until 2026
François Debaes
Director
since 2026 · until 2032
Micheline Mariage
Director
since 2020 · until 2032
Delphine Debaes
Director
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Achille Debackerstraat 33
7700 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.229.117
- VAT number
- BE 0401.229.117
- Registered office
- Achille Debackerstraat 33, 7700 Mouscron
- Names & denominations
- Etablissements Debaes-Stelandre
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 1945
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Groothandel in granen, zaden en diervoeders
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Goederenvervoer over de weg