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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBO BELETTERING from Koksijde, company number BE0762901535, closed financial year 2025 with a result of € -3,302 after tax. For that financial year DEBO BELETTERING recorded a gross margin of € 6,611 and equity of € 11,203. Compared with financial year 2024, the result moved from € 6,364 to € -3,302. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 11,203
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,302
▼ still € 6,364 profit in 2024
Profit after tax over the fiscal year.
€ 221
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,203.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,764
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,659
▼ 52% vs 2024
€ 1,855 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,443
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,890
▲ € 1,603 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 | € 8,823 | € 10,807 | € 16,575 | € 6,611 | ▼ 60% |
| Profit after taxes | € 1,626 | € 1,922 | € 6,364 | € -3,302 | ▼ € 9,666 |
| Equity | € 6,219 | € 8,141 | € 14,505 | € 11,203 | ▼ 23% |
| Total debts | € 31,010 | € 19,503 | € 19,008 | € 12,926 | ▼ 32% |
| Cash | € 1,326 | € 605 | € 5,291 | € 221 | ▼ 96% |
| Retained profit | € 3,219 | € 5,141 | € 11,505 | € 8,203 | ▼ 29% |
| Bank debt | € 2,087 | € 2,092 | € 7,593 | € 3,659 | ▼ 52% |
| Balance sheet total | € 37,229 | € 27,644 | € 33,513 | € 24,129 | ▼ 28% |
Key figures of DEBO BELETTERING, 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 DEBO BELETTERING?
What happened at DEBO BELETTERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,302 (▼ € 9,666 vs 2024). Source: NBB ↗
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,626 profit in 2022 to € 3,302 loss in 2025.
Paid € 5,406 in corporate taxes since 2022.
Best year ever: 2024, with € 6,364 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
Behind DEBO BELETTERING is Carla Germonpré.
Directors
According to the 2025 annual accounts
Carla Germonpré
Director
Establishments
Establishment units
Physical locations of this company
Polderstraat(Odk) 93
8670 Koksijde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.901.535
- VAT number
- BE 0762.901.535
- Registered office
- Polderstraat(Odk) 93, 8670 Koksijde
- Names & denominations
- DEBO BELETTERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2021
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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