Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Debay from Charleroi, company number BE0405628759, closed financial year 2025 with a result of € 844 after tax. For that financial year Etablissements Debay recorded a gross margin of € 1,870 and equity of € 8,910. Compared with financial year 2024, the result moved from € 14,769 to € 844. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 3, 2026.
€ 8,910
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 844
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 5,869
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -53,090.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,994
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -384 | € 7,793 | € 15,605 | € 1,870 | ▼ 88% |
| Profit after taxes | € -1,519 | € 6,840 | € 14,769 | € 844 | ▼ 94% |
| Equity | € -13,543 | € -6,703 | € 8,066 | € 8,910 | ▲ 10% |
| Total debts | € 68,776 | € 56,953 | € 38,856 | € 35,401 | ▼ 9% |
| Cash | € 4,264 | € 3,991 | € 7,975 | € 5,869 | ▼ 26% |
| Retained profit | € -75,543 | € -68,703 | € -53,934 | € -53,090 | ▲ € 844 |
| Balance sheet total | € 55,234 | € 50,250 | € 46,922 | € 44,311 | ▼ 6% |
Key figures of Etablissements Debay, 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 Debay?
What happened at Etablissements Debay in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 844 (▼ 94% vs 2024). Source: NBB ↗
- Franco DE FORTUNATO became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,519 loss in 2022 to € 844 profit in 2025.
Best year ever: 2024, with € 14,769 profit.
Management
Behind Etablissements Debay are Franco DE FORTUNATO and Carine POULAIN.
Directors
According to the 2025 annual accounts
Franco DE FORTUNATO
Managing director
since 1999
Carine POULAIN
Director
Establishments
Establishment units
Physical locations of this company
Rue du Panorama 27
6041 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.628.759
- VAT number
- BE 0405.628.759
- Registered office
- Rue du Panorama 27, 6041 Charleroi
- Names & denominations
- Etablissements Debay
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 1955
- Peppol
- Active · Active since 30 Nov 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan
Vervaardiging van ander schrijn- en timmerwerk
Schrijnwerk
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Schrijnwerk van hout of van kunststof
Groothandel in motorvoertuigen
Vervaardiging van schrijn- en timmerwerk
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