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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DEBOSA from Denderleeuw, company number BE0766953957, closed financial year 2023 with a result of € -19,808 after tax. For that financial year DEBOSA recorded a gross margin of € 118,368 and equity of € -17,052. Compared with financial year 2022, the result moved from € 751 to € -19,808. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2024.
€ -17,052
▼ € 19,808 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,808
▼ still € 751 profit in 2022
Profit after tax over the fiscal year.
€ 586
▼ 95% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,552.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 129,439
▲ 62% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,506
▼ 30% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 63,631
▲ 83% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 9,816 | € 86,838 | € 118,368 | ▲ 36% |
| Profit after taxes | € -495 | € 751 | € -19,808 | ▼ € 20,559 |
| Equity | € 2,005 | € 2,757 | € -17,052 | ▼ € 19,808 |
| Total debts | € 6,983 | € 53,181 | € 63,631 | ▲ 20% |
| Cash | - | € 11,382 | € 586 | ▼ 95% |
| Retained profit | € -495 | € 257 | € -19,552 | ▼ € 19,808 |
| Bank debt | € 1,798 | € 0 | € 0 | |
| Balance sheet total | € 8,989 | € 55,938 | € 46,580 | ▼ 17% |
Key figures of DEBOSA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DEBOSA?
What happened at DEBOSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEBOSA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 19,808 (▼ € 20,559 vs 2022). filed late Source: NBB ↗
- New establishment in Denderleeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 495 loss in 2021 to € 19,808 loss in 2023.
Paid € 3,377 in corporate taxes since 2021.
Best year ever: 2022, with € 751 profit.
Management
Behind DEBOSA is Sarah De Boeck.
Directors
According to the 2023 annual accounts
Sarah De Boeck
Director
Establishments
Establishment units
Physical locations of this company
Moortelveld 50a
9473 Denderleeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.953.957
- VAT number
- BE 0766.953.957
- Registered office
- Moortelveld 50a, 9473 Denderleeuw
- Names & denominations
- DEBOSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 April 2021
- Peppol
- Not registered
- Activities · NACE
Detailhandel in schoeisel
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren