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 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Debue Nikolas from Ingelmunster, company number BE0793457426, closed financial year 2024 with a result of € 2,583 after tax. For that financial year Debue Nikolas recorded a gross margin of € 31,145 and equity of € 12,724. Compared with financial year 2023, the result moved from € 5,141 to € 2,583. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 12,724
▲ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,583
▼ 50% vs 2023
Profit after tax over the fiscal year.
€ 4,200
▼ 36% 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 € 7,724.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 198
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,523
▼ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 55,241
▼ 15% vs 2023
€ 11,409 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,705
▼ 68% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,542
▲ 50% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 25,757 | € 31,145 | ▲ 21% |
| Profit after taxes | € 5,141 | € 2,583 | ▼ 50% |
| Equity | € 10,141 | € 12,724 | ▲ 25% |
| Total debts | € 117,848 | € 79,893 | ▼ 32% |
| Cash | € 6,602 | € 4,200 | ▼ 36% |
| Land & buildings | - | € 1,407 | |
| Retained profit | € 5,141 | € 7,724 | ▲ 50% |
| Bank debt | € 64,762 | € 55,241 | ▼ 15% |
| Balance sheet total | € 127,989 | € 92,617 | ▼ 28% |
Key figures of Debue Nikolas, fiscal years 2023 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 Debue Nikolas?
What happened at Debue Nikolas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Tielt. KBO
- New annual accounts for financial year 2024: profit of € 2,583 (▼ 50% vs 2023). filed late Source: NBB ↗
- New establishment in Ingelmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,141 profit in 2023 to € 2,583 profit in 2024.
Paid € 1,574 in corporate taxes since 2023.
Best year ever: 2023, with € 5,141 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
Directors
According to the 2024 annual accounts
NIKOLAS DEBUE
Director
Establishments
Establishment units
Physical locations of this company
Bollewerpstraat 157
8770 Ingelmunster
Vanderheerenlaan 10 box C
8760 Tielt
Active since 27 August 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.457.426
- VAT number
- BE 0793.457.426
- Registered office
- Bollewerpstraat 157, 8770 Ingelmunster
- Names & denominations
- Debue Nikolas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2022
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
Schrijnwerk
Zagen en schaven van hout
Detailhandel in wijnen en geestrijke dranken
Vervaardiging van kantoor- en winkelmeubelen
Plaatsen van vloerbedekking en wandbekleding van hout