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 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DEBUISSON MANAGEMENT from Ninove, company number BE0777999386, closed financial year 2024 with a result of € 47,069 after tax. For that financial year DEBUISSON MANAGEMENT recorded a gross margin of € 120,629 and equity of € 251,039. Compared with financial year 2023, the result moved from € 80,637 to € 47,069. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 251,039
▲ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,069
▼ 42% vs 2023
Profit after tax over the fiscal year.
€ 59,324
▲ 175% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 250,539.
People and assets in 2024
€ 540
▼ 70% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 539,082
▲ 80% vs 2023
€ 48,371 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 53,164
▲ € 50,481 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 490
▼ 99% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 25,000 | € 144,734 | € 140,063 | € 120,629 | ▼ 14% |
| Profit after taxes | € 18,937 | € 103,896 | € 80,637 | € 47,069 | ▼ 42% |
| Equity | € 19,437 | € 123,333 | € 203,970 | € 251,039 | ▲ 23% |
| Total debts | € 36,220 | € 132,649 | € 393,131 | € 792,944 | ▲ 102% |
| Cash | € 12,163 | € 150,162 | € 21,538 | € 59,324 | ▲ 175% |
| Land & buildings | - | € 25,492 | € 449,850 | € 845,922 | ▲ 88% |
| Retained profit | € 18,937 | € 122,833 | € 203,470 | € 250,539 | ▲ 23% |
| Bank debt | € 0 | € 66,036 | € 299,126 | € 539,082 | ▲ 80% |
| Balance sheet total | € 55,657 | € 255,982 | € 597,101 | € 1,043,983 | ▲ 75% |
Key figures of DEBUISSON MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DEBUISSON MANAGEMENT?
What happened at DEBUISSON MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 47,069 (▼ 42% vs 2023). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
- Laurent DEBUISSON became a director. NBB
In short
From € 18,937 profit in 2021 to € 47,069 profit in 2024.
Paid € 68,187 in corporate taxes since 2021.
Best year ever: 2022, with € 103,896 profit.
A new publication or filing at DEBUISSON MANAGEMENT? We notify you, reason included.
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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 DEBUISSON MANAGEMENT is Laurent DEBUISSON. Laurent DEBUISSON is also behind OnTRA.
Directors
According to the 2024 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Brusselseheerweg(Den) 24
9400 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.999.386
- VAT number
- BE 0777.999.386
- Registered office
- Brusselseheerweg(Den) 24, 9400 Ninove
- Names & denominations
- DEBUISSON MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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