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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBEX ENTERPRISE from Zemst, company number BE0441834901, closed financial year 2025 with a result of € 71 after tax. For that financial year DEBEX ENTERPRISE recorded a gross margin of € 15,571 and equity of € 253,240. Compared with financial year 2024, the result moved from € 5,631 to € 71. 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 July 15, 2026.
€ 253,240
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 10,605
▼ 56% 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 € 232,789.
People and assets in 2025
€ 11,204
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 894
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,660
▼ 29% 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 | € 22,526 | € 19,621 | € 22,930 | € 15,571 | ▼ 32% |
| Profit after taxes | € 3,027 | € 278 | € 5,631 | € 71 | ▼ 99% |
| Equity | € 263,929 | € 247,538 | € 253,169 | € 253,240 | |
| Total debts | € 188,795 | € 181,636 | € 176,873 | € 120,841 | ▼ 32% |
| Cash | € 51,333 | € 34,810 | € 24,370 | € 10,605 | ▼ 56% |
| Land & buildings | € 68,671 | € 62,408 | € 58,680 | € 54,952 | ▼ 6% |
| Retained profit | € 245,337 | € 227,087 | € 232,718 | € 232,789 | |
| Balance sheet total | € 452,724 | € 429,174 | € 430,042 | € 374,081 | ▼ 13% |
Key figures of DEBEX ENTERPRISE, 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 DEBEX ENTERPRISE?
What happened at DEBEX ENTERPRISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Zemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,027 profit in 2022 to € 71 profit in 2025.
Paid € 7,010 in corporate taxes since 2022.
Best year ever: 2024, with € 5,631 profit.
Management
Behind DEBEX ENTERPRISE is M. GENYN.
Directors
According to the 2025 annual accounts
M. GENYN
Director
Establishments
Establishment units
Physical locations of this company
Rijkenhoek 60
1980 Zemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.834.901
- VAT number
- BE 0441.834.901
- Registered office
- Rijkenhoek 60, 1980 Zemst
- Names & denominations
- DEBEX ENTERPRISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 1990
- Peppol
- Active · Active since 30 Jan 2025
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