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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Debees from Mechelen, company number BE0419282894, closed financial year 2025 with a result of € 25,828 after tax. For that financial year Debees recorded a gross margin of € 75,790 and equity of € 322,165. Compared with financial year 2024, the result moved from € 127,020 to € 25,828. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 322,165
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,828
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 31,077
▼ 53% 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 € 303,565.
Debts at end 2025
€ 330,271
▼ 20% vs 2024
€ 87,062 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 35
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,689
▼ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,996 | € 111,940 | € 234,934 | € 75,790 | ▼ 68% |
| Profit after taxes | € 19,270 | € 31,607 | € 127,020 | € 25,828 | ▼ 80% |
| Equity | € 137,710 | € 169,317 | € 296,337 | € 322,165 | ▲ 9% |
| Total debts | € 712,990 | € 635,378 | € 557,612 | € 482,641 | ▼ 13% |
| Cash | € 18,942 | € 17,036 | € 66,226 | € 31,077 | ▼ 53% |
| Land & buildings | € 829,713 | € 784,847 | € 509,695 | € 498,047 | ▼ 2% |
| Retained profit | € 119,110 | € 150,717 | € 277,737 | € 303,565 | ▲ 9% |
| Bank debt | € 569,250 | € 491,494 | € 411,850 | € 330,271 | ▼ 20% |
| Balance sheet total | € 850,700 | € 804,695 | € 891,593 | € 842,449 | ▼ 6% |
Key figures of Debees, 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 Debees?
What happened at Debees in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,828 (▼ 80% vs 2024). Source: NBB ↗
- Bart DE SMET became a director. NBB
- Koen DE SMET became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,270 profit in 2022 to € 25,828 profit in 2025.
Paid € 41,242 in corporate taxes since 2022.
Best year ever: 2024, with € 127,020 profit.
Management
Behind Debees are Bart DE SMET and Koen DE SMET. Koen DE SMET is also behind Moodso.
Directors
According to the 2025 annual accounts
Bart DE SMET
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 474
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.282.894
- VAT number
- BE 0419.282.894
- Registered office
- Brusselsesteenweg 474, 2800 Mechelen
- Names & denominations
- Debees
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 1979
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen