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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DEBY ET FILS from Verviers, company number BE0422806073, closed financial year 2024 with a result of € -24,464 after tax. For that financial year DEBY ET FILS recorded a gross margin of € -617 and equity of € -226,262. Compared with financial year 2023, the result moved from € 1,230 to € -24,464. 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 July 15, 2025.
€ -226,262
▼ € 24,464 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,464
▼ still € 1,230 profit in 2023
Profit after tax over the fiscal year.
€ 2,578
▼ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -244,854.
Debts at end 2024
€ 81,858
▼ 16% vs 2023
€ 16,297 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,556
▼ 70% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 30,604 | € 48,479 | € 16,736 | € -617 | ▼ € 17,353 |
| Profit after taxes | € 7,382 | € 33,652 | € 1,230 | € -24,464 | ▼ € 25,694 |
| Equity | € -236,680 | € -203,028 | € -201,798 | € -226,262 | ▼ € 24,464 |
| Total debts | € 303,344 | € 265,828 | € 279,613 | € 277,267 | ▼ 1% |
| Cash | € 17,380 | € 14,102 | € 23,463 | € 2,578 | ▼ 89% |
| Land & buildings | € 47,918 | € 47,918 | € 47,918 | € 47,918 | |
| Retained profit | € -255,272 | € -221,620 | € -220,390 | € -244,854 | ▼ € 24,464 |
| Bank debt | € 127,974 | € 113,052 | € 97,684 | € 81,858 | ▼ 16% |
| Balance sheet total | € 66,664 | € 62,800 | € 77,815 | € 51,005 | ▼ 34% |
Key figures of DEBY ET FILS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DEBY ET FILS?
What happened at DEBY ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 24,464 (▼ € 25,694 vs 2023). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,382 profit in 2021 to € 24,464 loss in 2024.
Best year ever: 2022, with € 33,652 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Moulin 50
4800 Verviers
Avenue du Président Kennedy 4
4802 Verviers
Active since 4 June 1982
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.806.073
- VAT number
- BE 0422.806.073
- Registered office
- Rue du Moulin 50, 4800 Verviers
- Names & denominations
- DEBY ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1982
- Peppol
- Active · Active since 30 Apr 2026
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Dakwerkzaamheden
Sanitaire werkzaamheden
Overig loodgieterswerk
Dakbedekking en bouw van dakconstructies