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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 November 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
DEBEKA from Antwerpen, company number BE0418373668, closed financial year 2023 with a result of € -45,304 after tax. For that financial year DEBEKA recorded a gross margin of € -30,043 and equity of € -103,580. Compared with financial year 2022, the result moved from € 19,228 to € -45,304. 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 March 25, 2024.
€ -103,580
▼ € 45,304 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,304
▼ still € 19,228 profit in 2022
Profit after tax over the fiscal year.
€ 28,619
▼ 18% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -165,580.
People and assets in 2023
€ 4,627
▼ 46% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 163,000
Loans from banks and other lenders, long and short.
€ 18,005
▼ 25% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 745
▲ 102% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 29,830 | € -30,043 | ▼ € 59,873 |
| Profit after taxes | € 19,228 | € -45,304 | ▼ € 64,532 |
| Equity | € -58,276 | € -103,580 | ▼ € 45,304 |
| Total debts | € 231,678 | € 219,860 | ▼ 5% |
| Cash | € 35,053 | € 28,619 | ▼ 18% |
| Retained profit | € -120,276 | € -165,580 | ▼ € 45,304 |
| Bank debt | € 163,000 | € 163,000 | |
| Balance sheet total | € 173,402 | € 116,280 | ▼ 33% |
Key figures of DEBEKA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 November 2024.
What happened to DEBEKA?
What happened at DEBEKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Andreas Moser stepped down as director. NBB
- Roxane Arts stepped down as director. NBB
- Catherine Moser stepped down as director. NBB
- Olivier Moser stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 45,304 (▼ € 64,532 vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 19,228 profit in 2022 to € 45,304 loss in 2023.
Paid € 745 in corporate taxes since 2022.
Best year ever: 2022, with € 19,228 profit.
A new publication or filing at DEBEKA? 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 2023 annual accounts
Andreas Moser
Managing director
· until 2026
Roxane Arts
Director
· until 2026
Catherine Moser
Director
· until 2026
Olivier Moser
Director
· until 2026
Establishments
Establishment units
Physical locations of this company
Groenenborgerlaan 145
2610 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.373.668
- VAT number
- BE 0418.373.668
- Registered office
- Groenenborgerlaan 145, 2610 Antwerpen
- Names & denominations
- DEBEKA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 1978
- Peppol
- Not registered
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw