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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBAIL from Halle, company number BE0432417882, closed financial year 2025 with a result of € 54,383 after tax. For that financial year DEBAIL recorded revenue of € 81,066 and equity of € 817,924. Compared with financial year 2024, the result moved from € 5,935 to € 54,383. 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 July 27, 2026.
€ 817,924
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,383
▲ € 48,448 vs 2024
Profit after tax over the fiscal year.
€ 85,917
▲ 137% 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 € -503,547.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 55,397 | € 36,175 | € 81,066 | ▲ 124% |
| Gross margin | € 18,207 | € 46,983 | € 25,178 | € 68,372 | ▲ 172% |
| Profit after taxes | € 6,340 | € 34,033 | € 5,935 | € 54,383 | ▲ € 48,448 |
| Equity | € 723,573 | € 757,606 | € 763,541 | € 817,924 | ▲ 7% |
| Total debts | € 777,722 | € 637,485 | € 645,708 | € 645,417 | |
| Cash | € 4,717 | € 18,579 | € 36,270 | € 85,917 | ▲ 137% |
| Land & buildings | € 1,495,676 | € 1,367,132 | € 1,372,979 | € 1,377,425 | |
| Retained profit | € -597,898 | € -563,865 | € -557,930 | € -503,547 | ▲ € 54,383 |
| Balance sheet total | € 1,501,294 | € 1,395,091 | € 1,409,248 | € 1,463,341 | ▲ 4% |
Key figures of DEBAIL, 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 DEBAIL?
What happened at DEBAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lutgarde Vijverman stepped down as director. NBB
- Jan Van Springel stepped down as director. NBB
- Sylvie Van Springel stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 54,383 (▲ € 48,448 vs 2024). Source: NBB ↗
- Lutgarde Vijverman became a director. NBB
- Jan Van Springel became a director. NBB
- Sylvie Van Springel became a director. NBB
- New establishment in Pepingen. KBO
In short
From € 6,340 profit in 2022 to € 54,383 profit in 2025.
Paid € 32 in corporate taxes since 2022.
Best year ever: 2025, with € 54,383 profit.
Management
Directors
According to the 2025 annual accounts
Lutgarde Vijverman
Managing director
since 2024 · until 2030
Jan Van Springel
Managing director
since 2024 · until 2030
Sylvie Van Springel
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Debusscherstraat (Jozef) 26 box 1
1500 Halle
Zwaantje(P) 1
1670 Pepingen
Active since 17 November 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0432.417.882
- VAT number
- BE 0432.417.882
- Registered office
- Debusscherstraat (Jozef) 26 bus 1, 1500 Halle
- Names & denominations
- DEBAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 1987
- Peppol
- Active · Active since 10 Mar 2026