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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBRAKO from Lievegem, company number BE0456833079, closed financial year 2025 with a result of € 147,111 after tax. For that financial year DEBRAKO recorded a gross margin of € 303,790 and equity of € 7.5 million. Compared with financial year 2024, the result moved from € 6.1 million to € 147,111. 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 August 30, 2026.
€ 7.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 147,111
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 358,981
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 135,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 78,545
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
Loans from banks and other lenders, long and short.
€ 6,724
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,413
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 432,929 | € 346,140 | € 67,014 | € 303,790 | ▲ € 236,776 |
| Profit after taxes | € 237,132 | € 180,886 | € 6,086,485 | € 147,111 | ▼ 98% |
| Equity | € 1,233,626 | € 1,414,512 | € 7,500,997 | € 7,513,108 | |
| Total debts | € 368,009 | € 247,499 | € 679,273 | € 1,047,996 | ▲ 54% |
| Cash | € 74,465 | € 22,612 | € 6,751,348 | € 358,981 | ▼ 95% |
| Land & buildings | € 366,744 | € 280,758 | € 263,307 | € 228,875 | ▼ 13% |
| Retained profit | € 1,215,026 | € 1,395,912 | € 7,482,397 | € 7,494,508 | |
| Dividend | € 0 | € 0 | € 0 | € 135,000 | |
| Bank debt | € 288,000 | € 175,000 | € 0 | € 1,000,000 | |
| Balance sheet total | € 1,601,635 | € 1,662,011 | € 8,180,270 | € 8,561,104 | ▲ 5% |
Key figures of DEBRAKO, fiscal years 2023 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 DEBRAKO?
What happened at DEBRAKO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 147,111 (▼ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 237,132 profit in 2023 to € 147,111 profit in 2025.
Paid € 893,216 in corporate taxes since 2023.
Best year ever: 2024, with € 6.1 million profit.
Paid out € 135,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Haagstraat 20
9930 Lievegem
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.
Details
- Company number
- 0456.833.079
- VAT number
- BE 0456.833.079
- Registered office
- Haagstraat 20, 9930 Lievegem
- Names & denominations
- DEBRAKO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1995
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
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