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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBRA from Wingene, company number BE0458046074, closed financial year 2025 with a result of € 65,532 after tax. For that financial year DEBRA recorded a gross margin of € 165,387 and equity of € 460,351. Compared with financial year 2024, the result moved from € 33,626 to € 65,532. Profitable, and profit is growing. 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 28, 2026.
€ 460,351
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,532
▲ 95% vs 2024
Profit after tax over the fiscal year.
€ 49,395
▼ 17% 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 € 398,377.
People and assets in 2025
€ 114,058
▲ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 405,801
▼ 8% vs 2024
€ 34,856 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 49,156
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,833
▲ 3% 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 | € 126,531 | € 117,245 | € 108,923 | € 165,387 | ▲ 52% |
| Profit after taxes | € 63,464 | € 39,603 | € 33,626 | € 65,532 | ▲ 95% |
| Equity | € 321,590 | € 361,193 | € 394,819 | € 460,351 | ▲ 17% |
| Total debts | € 787,705 | € 674,771 | € 571,272 | € 535,272 | ▼ 6% |
| Cash | - | € 50,846 | € 59,574 | € 49,395 | ▼ 17% |
| Land & buildings | € 592,360 | € 574,817 | € 557,273 | € 539,730 | ▼ 3% |
| Retained profit | € 259,617 | € 299,220 | € 332,846 | € 398,377 | ▲ 20% |
| Bank debt | € 512,521 | € 472,737 | € 439,735 | € 405,801 | ▼ 8% |
| Balance sheet total | € 1,109,295 | € 1,035,965 | € 966,091 | € 995,622 | ▲ 3% |
Key figures of DEBRA, 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 DEBRA?
What happened at DEBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,532 (▲ 95% vs 2024). filed late Source: NBB ↗
- Ritchie Denolf became a director. NBB
- Giovanni Denolf became a director. NBB
- Gianni Denolf became a director. NBB
- New establishment in Wingene. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,464 profit in 2022 to € 65,532 profit in 2025.
Paid € 87,224 in corporate taxes since 2022.
Best year ever: 2025, with € 65,532 profit.
Management
Behind DEBRA are Ritchie Denolf, Giovanni Denolf and Gianni Denolf.
Directors
According to the 2025 annual accounts
Ritchie Denolf
Manager
since 2015
Giovanni Denolf
Managing director
since 2015
Gianni Denolf
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Flandria 40
8750 Wingene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.046.074
- VAT number
- BE 0458.046.074
- Registered office
- Flandria 40, 8750 Wingene
- Names & denominations
- DEBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 1996
- Peppol
- Active · Active since 18 Nov 2025
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