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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DEBRINVEST from Ledegem, company number BE0449822256, closed financial year 2025 with a result of € -891,089 after tax. For that financial year DEBRINVEST recorded a gross margin of € -89,531 and equity of € -600,614. Compared with financial year 2024, the result moved from € -229,715 to € -891,089. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 5, 2026.
€ -600,614
▼ € 891,089 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -891,089
▼ 288 % more loss than in 2024
Profit after tax over the fiscal year.
€ 43,319
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -699,771.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,202
▲ € 7,008 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 743,626 | € -142,620 | € -79,857 | € -89,531 | ▼ € 9,674 |
| Profit after taxes | € 559,407 | € -183,758 | € -229,715 | € -891,089 | ▼ € 661,374 |
| Equity | € 703,948 | € 520,189 | € 290,475 | € -600,614 | ▼ € 891,089 |
| Total debts | € 3,882,197 | € 4,015,964 | € 4,227,231 | € 4,531,846 | ▲ 7% |
| Cash | € 116,155 | € 83,751 | € 70,061 | € 43,319 | ▼ 38% |
| Land & buildings | € 33,412 | € 0 | - | - | |
| Retained profit | € 604,790 | € 421,032 | € 191,317 | € -699,771 | ▼ € 891,089 |
| Balance sheet total | € 4,586,144 | € 4,536,154 | € 4,517,706 | € 3,931,232 | ▼ 13% |
Key figures of DEBRINVEST, 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 April 2027.
What happened to DEBRINVEST?
What happened at DEBRINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mieke Potteau stepped down as director. NBB
- Geert Vanhalst stepped down as director. NBB
- Bavo Vanhalst stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 891,089. Source: NBB ↗
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 559,407 profit in 2022 to € 891,089 loss in 2025.
Paid € 179,770 in corporate taxes since 2022.
Best year ever: 2022, with € 559,407 profit.
Management
Directors
According to the 2025 annual accounts
Mieke Potteau
Director
Also active at: SAN MARINO, S.B. RESTAURANT, SUPRA - CENTER, ELMIECO, SUPRA BAZAR HOME, SUPRA BAZAR GULLEGEM, SUPRA BAZAR OFFICE, SUPRA BAZAR HARELBEKE +3 more
· until 2029
Geert Vanhalst
Managing director
Also active at: SAN MARINO, S.B. RESTAURANT, SUPRA - CENTER, PRAXIS GROUP, DE VLASGAARD, GEBALO, GERISART, Plattelands TV +11 more
· until 2029
· until 2029
Establishments
Establishment units
Physical locations of this company
Steenbeekpad 6
8880 Ledegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0449.822.256
- VAT number
- BE 0449.822.256
- Registered office
- Steenbeekpad 6, 8880 Ledegem
- Names & denominations
- DEBRINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 1993
- Peppol
- Active · Active since 6 Mar 2025