Financials
Financial year 2025
DEBAGO from Gent, company number BE0478421024, closed financial year 2025 with a result of € 435,423 after tax. For that financial year DEBAGO recorded a gross margin of € 143,768 and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 427,242 to € 435,423. 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 July 29, 2026.
€ 3.8 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 435,423
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 847,808
▲ € 843,447 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 € 3.7 million.
People and assets in 2025
€ 27,044
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 95
Loans from banks and other lenders, long and short.
€ 69,515
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,426
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,046 | € 3,989 | € 79,873 | € 143,768 | ▲ 80% |
| Profit after taxes | € 604,603 | € 390,983 | € 427,242 | € 435,423 | ▲ 2% |
| Equity | € 3,294,800 | € 3,360,783 | € 3,363,024 | € 3,798,447 | ▲ 13% |
| Total debts | € 428,815 | € 624,540 | € 770,337 | € 296,036 | ▼ 62% |
| Cash | € 118,420 | € 13,848 | € 4,361 | € 847,808 | ▲ € 843,447 |
| Land & buildings | € 935,074 | € 871,115 | € 828,266 | € 773,255 | ▼ 7% |
| Retained profit | € 3,194,800 | € 3,260,783 | € 3,263,024 | € 3,698,447 | ▲ 13% |
| Dividend | € 0 | € 325,000 | € 425,000 | € 0 | ▼ 100% |
| Bank debt | € 69,572 | € 14,038 | € 0 | € 95 | |
| Balance sheet total | € 3,723,615 | € 3,985,323 | € 4,133,361 | € 4,094,483 | ▼ 1% |
Key figures of DEBAGO, 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 DEBAGO?
What happened at DEBAGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 435,423 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 604,603 profit in 2022 to € 435,423 profit in 2025.
Paid € 260,900 in corporate taxes since 2022.
Best year ever: 2022, with € 604,603 profit.
Paid out € 750,000 in dividends to the owners in total.
Management
Behind DEBAGO are Johan GOOSSENS and Annelies DE BAETS. It owns 50% of XL Group Vlaanderen itself.
Directors
According to the 2025 annual accounts
Johan GOOSSENS
Managing director
Also active at: GENERAL INDUSTRIAL ASSISTANCE CATARO, FLANDERS CLEANING COMPANY, ANCCO, ALPHA CLASSICAL CLEANING, GALVESTON, Limburg Cleaning & Constructie, ANTWERP MAINTENANCE, Groenenzo +9 more
Annelies DE BAETS
Director
Establishments
Establishment units
Physical locations of this company
Vogelheide 23
9052 Gent
Jemappesstraat 8
9000 Gent
Active since 18 December 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.421.024
- VAT number
- BE 0478.421.024
- Registered office
- Vogelheide 23, 9052 Gent
- Names & denominations
- DEBAGO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2002
- Peppol
- Active · Active since 21 Jan 2025
- Activities · NACE
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