Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEB GROUP from Lievegem, company number BE0788268025, closed financial year 2025 with a result of € -23,388 after tax. For that financial year DEB GROUP recorded a gross margin of € 1,522 and equity of € -18,804. Compared with financial year 2024, the result moved from € 2,584 to € -23,388. 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 October 31, 2025.
€ -18,804
▼ € 23,388 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,388
▼ still € 2,584 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,804.
People and assets in 2025
€ 51,630
▼ 25% vs 2024
Of which on lease € 34,489.
Debts at end 2025
€ 45,359
▼ 24% vs 2024
€ 13,357 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,868
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,548
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 92,650 | € 1,522 | ▼ 98% |
| Profit after taxes | € 2,584 | € -23,388 | ▼ € 25,972 |
| Equity | € 4,584 | € -18,804 | ▼ € 23,388 |
| Total debts | € 79,182 | € 93,853 | ▲ 19% |
| Retained profit | € 2,584 | € -20,804 | ▼ € 23,388 |
| Bank debt | € 59,676 | € 45,359 | ▼ 24% |
| Balance sheet total | € 83,766 | € 75,048 | ▼ 10% |
Key figures of DEB GROUP, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to DEB GROUP?
What happened at DEB GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,388 (▼ € 25,972 vs 2024). Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,584 profit in 2024 to € 23,388 loss in 2025.
Paid € 36 in corporate taxes since 2024.
Best year ever: 2024, with € 2,584 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 DEB GROUP are Ersel Debreste and Erol Debreste.
Directors
According to the 2025 annual accounts
Ersel Debreste
Bestuurder
Erol Debreste
Bestuurder
Establishments
Establishment units
Physical locations of this company
Asterstraat 21
9920 Lievegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.268.025
- VAT number
- BE 0788.268.025
- Registered office
- Asterstraat 21, 9920 Lievegem
- Names & denominations
- DEB GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2022
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Bemiddelingsactiviteiten in verband met gespecialiseerde bouwnijverheid