Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Debecor from Bekkevoort, company number BE0427453858, closed financial year 2025 with a result of € 65,010 after tax. For that financial year Debecor recorded a gross margin of € 103,417 and equity of € 51,041. Compared with financial year 2024, the result moved from € 58,835 to € 65,010. Profitable, and profit is growing. 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 4, 2026.
€ 51,041
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,010
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 17,836
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,010 paid out
69 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 26,943
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,214
▲ € 2,148 vs 2024
Loans from banks and other lenders, long and short.
€ 701
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,636 | € 72,898 | € 85,258 | € 103,417 | ▲ 21% |
| Profit after taxes | € 15,961 | € 47,041 | € 58,835 | € 65,010 | ▲ 10% |
| Equity | € 5,000 | € 16,041 | € 31,041 | € 51,041 | ▲ 64% |
| Total debts | € 20,455 | € 38,735 | € 47,485 | € 46,561 | ▼ 2% |
| Cash | € 5,681 | € 37,054 | € 22,855 | € 17,836 | ▼ 22% |
| Retained profit | € 0 | € 11,041 | € 26,041 | € 46,041 | ▲ 77% |
| Dividend | € 18,394 | € 36,000 | € 43,835 | € 45,010 | ▲ 3% |
| Bank debt | € 4,632 | € 3,348 | € 66 | € 2,214 | ▲ € 2,148 |
| Balance sheet total | € 25,455 | € 54,776 | € 78,526 | € 97,602 | ▲ 24% |
Key figures of Debecor, 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 Debecor?
What happened at Debecor in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,010 (▲ 10% vs 2024). Source: NBB ↗
- Sheila Bevernage became a director. NBB
- Jacques De Ceunynck became a director. NBB
- New establishment in Diest. KBO
- New establishment in Bekkevoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,961 profit in 2022 to € 65,010 profit in 2025.
Paid € 72,993 in corporate taxes since 2022.
Best year ever: 2025, with € 65,010 profit.
Paid out € 143,238 in dividends to the owners in total.
A new publication or filing at Debecor? 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
Behind Debecor are Sheila Bevernage and Jacques De Ceunynck.
Directors
According to the 2025 annual accounts
Sheila Bevernage
Director
since 2020
Jacques De Ceunynck
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Struikstraat 39
3460 Bekkevoort
Struykstraat 39
3460 Bekkevoort
Active since 1 August 1985
Herrestraat 15
3294 Diest
Active since 2 February 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.453.858
- VAT number
- BE 0427.453.858
- Registered office
- Struikstraat 39, 3460 Bekkevoort
- Names & denominations
- Debecor
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 1985
- Peppol
- Active · Active since 6 Aug 2025
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