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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
DEBA-BOUW from Knokke-Heist, company number BE0427665377, closed financial year 2025 with a result of € 4,542 after tax. For that financial year DEBA-BOUW recorded a gross margin of € 26,359 and equity of € 246,818. Compared with financial year 2024, the result moved from € 5,052 to € 4,542. 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 February 2, 2026.
€ 246,818
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,542
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 4,299
▼ 54% 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 € 146,818.
People and assets in 2025
€ 4,679
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 33,859
▲ 241% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,898
▲ 27% 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 | € 50,801 | € 39,892 | € 26,574 | € 26,359 | ▼ 1% |
| Profit after taxes | € -30,659 | € 14,066 | € 5,052 | € 4,542 | ▼ 10% |
| Equity | € 223,158 | € 237,224 | € 242,276 | € 246,818 | ▲ 2% |
| Total debts | € 146,939 | € 132,944 | € 125,908 | € 152,218 | ▲ 21% |
| Cash | € 23,737 | € 23,218 | € 9,301 | € 4,299 | ▼ 54% |
| Land & buildings | € 113,029 | € 112,868 | € 109,313 | € 107,900 | ▼ 1% |
| Retained profit | € 123,158 | € 137,224 | € 142,276 | € 146,818 | ▲ 3% |
| Bank debt | € 17,724 | € 9,478 | € 1,368 | € 0 | ▼ 100% |
| Balance sheet total | € 370,097 | € 370,168 | € 368,184 | € 399,036 | ▲ 8% |
Key figures of DEBA-BOUW, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DEBA-BOUW?
What happened at DEBA-BOUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ann Demuynck stepped down as director. NBB
- Jan Demuynck stepped down as director. NBB
- Yvonne Quintens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,542 (▼ 10% vs 2024). filed late Source: NBB ↗
- Ann Demuynck became a director. NBB
- Jan Demuynck became a director. NBB
- Yvonne Quintens became a director. NBB
- New establishment in Knokke-Heist. KBO
In short
From € 30,659 loss in 2022 to € 4,542 profit in 2025.
Paid € 1,173 in corporate taxes since 2022.
Best year ever: 2023, with € 14,066 profit.
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Jan Demuynck
Managing director
since 2025 · until 2031
Yvonne Quintens
Managing director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Lippenslaan 200-202
8300 Knokke-Heist
Lippenslaan 200
8300 Knokke-Heist
Active since 31 July 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.665.377
- VAT number
- BE 0427.665.377
- Registered office
- Lippenslaan 200-202, 8300 Knokke-Heist
- Names & denominations
- DEBA-BOUW
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 1985
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
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