Financials
Financial year 2025
DEBAENST from Mouscron, company number BE0466270981, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year DEBAENST recorded revenue of € 136.7 million and equity of € 21 million. Compared with financial year 2023, the result moved from € 4.4 million to € 1.5 million. 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 May 4, 2026.
€ 21 million
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▼ 66% vs 2023
Profit after tax over the fiscal year.
€ 832,617
▼ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20.7 million.
People and assets in 2025
49.9
▼ 2.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 6 million
▲ 81% vs 2023
€ 119,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 650,623
▲ 197% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 611,855
Loans from banks and other lenders, long and short.
€ 4.3 million
▼ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 12 days on average.
€ 693,778
▲ 11% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 68,658,282 | € 62,225,858 | € 70,534,900 | € 136,650,316 | ▲ 94% |
| Profit after taxes | € 836,587 | € -133,858 | € 4,402,263 | € 1,481,629 | ▼ 66% |
| Equity | € 16,671,620 | € 16,470,570 | € 19,566,016 | € 21,000,168 | ▲ 7% |
| Total debts | € 8,412,464 | € 10,983,096 | € 8,756,223 | € 7,993,796 | ▼ 9% |
| Cash | € 947,847 | € 1,699,307 | € 1,445,232 | € 832,617 | ▼ 42% |
| Land & buildings | € 2,725,059 | € 6,985,603 | € 6,941,031 | € 5,475,862 | ▼ 21% |
| Retained profit | € 14,902,154 | € 14,768,296 | € 19,170,559 | € 20,652,188 | ▲ 8% |
| Dividend | € 900,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 611,855 | € 3,511,855 | € 611,855 | € 611,855 | |
| Balance sheet total | € 25,085,104 | € 27,454,345 | € 28,322,579 | € 28,993,964 | ▲ 2% |
| Employees (FTE) | 50.8 | 49.1 | 52.6 | 49.9 | ▼ 2.7 |
Key figures of DEBAENST, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 29 April 2027.
What happened to DEBAENST?
What happened at DEBAENST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.5 million (▼ 66% vs 2023). filed late Source: NBB ↗
- C&K Management BV became a director. NBB
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 836,587 profit in 2021 to € 1.5 million profit in 2025.
Paid € 4.5 million in corporate taxes since 2021.
Best year ever: 2023, with € 4.4 million profit.
Paid out € 900,000 in dividends to the owners in total.
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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
Behind DEBAENST is C&K Management BV. C&K Management BV is also behind CINTRALUX.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Blauwe Ras van België straat 11
7700 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.270.981
- VAT number
- BE 0466.270.981
- Registered office
- Blauwe Ras van België straat 11, 7700 Mouscron
- Names & denominations
- DEBAENST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 1999
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
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