Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Debaillie Promotions from Middelkerke, company number BE0454936730, closed financial year 2025 with a result of € 22,200 after tax. For that financial year Debaillie Promotions recorded a gross margin of € 181,313 and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 217,989 to € 22,200. 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 November 28, 2025.
€ 3.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,200
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 18,753
▲ 119% 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 € 3 million.
Debts at end 2025
€ 3.1 million
€ 128,333 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 138,816
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,314
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,075 | € 35,130 | € 502,850 | € 181,313 | ▼ 64% |
| Profit after taxes | € -210,651 | € 152,128 | € 217,989 | € 22,200 | ▼ 90% |
| Equity | € 2,785,964 | € 2,938,093 | € 3,156,081 | € 3,178,282 | ▲ 1% |
| Total debts | € 2,620,104 | € 3,081,486 | € 3,564,375 | € 3,429,858 | ▼ 4% |
| Cash | € 60,515 | € 32,438 | € 8,547 | € 18,753 | ▲ 119% |
| Land & buildings | € 3,000,956 | € 2,966,527 | € 2,681,608 | € 2,618,160 | ▼ 2% |
| Retained profit | € 2,567,964 | € 2,720,093 | € 2,938,081 | € 2,960,282 | ▲ 1% |
| Bank debt | € 2,174,556 | € 2,646,222 | € 3,133,579 | € 3,124,556 | |
| Balance sheet total | € 6,811,757 | € 7,137,991 | € 7,850,704 | € 7,750,125 | ▼ 1% |
| Employees (FTE) | 0.2 | 0.2 | 0.1 | - |
Key figures of Debaillie Promotions, 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 November 2026.
What happened to Debaillie Promotions?
What happened at Debaillie Promotions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,200 (▼ 90% vs 2024). Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 210,651 loss in 2022 to € 22,200 profit in 2025.
Paid € 35,946 in corporate taxes since 2022.
Best year ever: 2024, with € 217,989 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of DEBAILLIE HOLDING, Stefco, Danco comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Debaillie PromotionsBehind Debaillie Promotions are John Debaillie and Jan Debaillie. The shares are held by DEBAILLIE HOLDING (99.8%), Stefco (33.3%) and Danco (33.3%). It owns 85% of FIMO, 50% of Ghent Promotions and 50% of BIJENHOF itself.
Directors
According to the 2025 annual accounts
John Debaillie
Managing director
Also active at: Nemrod, Algemene Bouwonderneming Debaillie E.J.J., Prospérité, PROMOFA, DECOVA, IMMO DANCO, LISMA, HET GROENEVELD +1 more
Jan Debaillie
Managing director
Also active at: Nemrod, Fimo, BDE, Algemene Bouwonderneming Debaillie E.J.J., Prospérité, DECOVA, BOUWONDERNEMING DEBAILLIE E. EN ZOON, Bijenhof +5 more
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Oostendelaan 509
8430 Middelkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Nemrod same network
€ 50,269 gross margin · 2025
BOUWONDERNEMING DEBAILLIE E. EN ZOON same network
€ 25,218 revenue · 2025
CAPRI
EXTENSION OF TIME
Bijenhof same network
€ -9,287 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.936.730
- VAT number
- BE 0454.936.730
- Registered office
- Oostendelaan 509, 8430 Middelkerke
- Names & denominations
- Debaillie Promotions
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1995
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis