Financials
Financial year 2025
ETABLISSEMENTS DEBRY from Sombreffe, company number BE0434811012, closed financial year 2025 with a result of € -40,857 after tax. For that financial year ETABLISSEMENTS DEBRY recorded a gross margin of € 369,896 and equity of € 458,244. Compared with financial year 2024, the result moved from € 90,018 to € -40,857. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 458,244
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,857
▼ still € 90,018 profit in 2024
Profit after tax over the fiscal year.
€ 216,921
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 208,265.
People and assets in 2025
9.3
Average over the fiscal year, from the social balance sheet.
€ 347,819
▼ 3% vs 2024
€ 37,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,838
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 81,432
▼ 26% vs 2024
€ 28,804 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 110,179
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,499
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 405,121 | € 736,624 | € 533,364 | € 369,896 | ▼ 31% |
| Profit after taxes | € 14,353 | € 228,378 | € 90,018 | € -40,857 | ▼ € 130,875 |
| Equity | € 251,705 | € 480,083 | € 570,101 | € 458,244 | ▼ 20% |
| Total debts | € 607,301 | € 578,574 | € 448,821 | € 558,821 | ▲ 25% |
| Cash | € 218,304 | € 329,467 | € 186,118 | € 216,921 | ▲ 17% |
| Land & buildings | € 112,333 | € 117,206 | € 95,983 | € 76,496 | ▼ 20% |
| Retained profit | € 1,726 | € 230,104 | € 320,122 | € 208,265 | ▼ 35% |
| Dividend | € 92,000 | € 0 | € 0 | € 71,000 | |
| Bank debt | € 30,287 | € 36,174 | € 110,594 | € 81,432 | ▼ 26% |
| Balance sheet total | € 903,360 | € 1,110,109 | € 1,064,603 | € 1,062,747 | |
| Employees (FTE) | 10.3 | - | - | 9.3 |
Key figures of ETABLISSEMENTS DEBRY, 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 ETABLISSEMENTS DEBRY?
What happened at ETABLISSEMENTS DEBRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,857 (▼ € 130,875 vs 2024). filed late Source: NBB ↗
- New establishment in Sombreffe. KBO
- Maurice GERARD became a director. NBB
- Fabrizio NEPIANI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,353 profit in 2022 to € 40,857 loss in 2025.
Paid € 155,726 in corporate taxes since 2022.
Best year ever: 2023, with € 228,378 profit.
On average € 39,800 of value added per employee in 2025.
Management
Behind ETABLISSEMENTS DEBRY are Maurice GERARD and Fabrizio NEPIANI.
Directors
According to the 2025 annual accounts
Maurice GERARD
Manager
since 1988
Fabrizio NEPIANI
Manager
since 1988
Establishments
Establishment units
Physical locations of this company
Chaussée de Gembloux, Tong. 38
5140 Sombreffe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0434.811.012
- VAT number
- BE 0434.811.012
- Registered office
- Chaussée de Gembloux, Tong. 38, 5140 Sombreffe
- Names & denominations
- ETABLISSEMENTS DEBRY · ETS DEBRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 1988
- Peppol
- Active · Active since 20 Feb 2025
- Contact
- cheminee-debry.be
- Activities · NACE
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Overige bouwinstallatie
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