Financials
Financial year 2025
DEBA from Charleroi, company number BE0806314478, closed financial year 2025 with a result of € 31,403 after tax. For that financial year DEBA recorded revenue of € 460,341 and equity of € 177,741. Compared with financial year 2024, the result moved from € -20,813 to € 31,403. Profitable, and profit is growing. 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 January 30, 2026.
€ 177,741
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,403
▲ still € 20,813 loss in 2024
Profit after tax over the fiscal year.
€ 34,358
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 105,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,429
▼ 46% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 987
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 59,170
▲ 117% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,500
▲ € 29,572 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 431,406 | € 460,341 | ▲ 7% |
| Gross margin | € 9,395 | € -34,318 | € -15,340 | € 38,756 | ▲ € 54,097 |
| Profit after taxes | € 143,148 | € -44,447 | € -20,813 | € 31,403 | ▲ € 52,216 |
| Equity | € 316,598 | € 272,150 | € 251,337 | € 177,741 | ▼ 29% |
| Total debts | € 42,880 | € 47,071 | € 29,248 | € 90,670 | ▲ 210% |
| Cash | € 267,281 | € 186,909 | € 186,194 | € 34,358 | ▼ 82% |
| Retained profit | € 297,998 | € 253,550 | € 232,737 | € 159,141 | ▼ 32% |
| Dividend | € 0 | € 0 | € 0 | € 105,000 | |
| Balance sheet total | € 402,830 | € 362,573 | € 323,937 | € 311,762 | ▼ 4% |
Key figures of DEBA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DEBA?
What happened at DEBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,403. Source: NBB ↗
- CATALIN VINARSAR became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
- DANIEL RADU became a director. NBB
In short
From € 143,148 profit in 2022 to € 31,403 profit in 2025.
Paid € 2,030 in corporate taxes since 2022.
Best year ever: 2022, with € 143,148 profit.
Paid out € 105,000 in dividends to the owners in total.
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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 DEBA are DANIEL RADU and CATALIN VINARSAR.
Directors
According to the 2025 annual accounts
DANIEL RADU
Director
since 2008
CATALIN VINARSAR
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Avenue des Alliés 42 box 0
6000 Charleroi
Avenue des Alliés 42
6000 Charleroi
Active since 27 October 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.314.478
- VAT number
- BE 0806.314.478
- Registered office
- Avenue des Alliés 42 bus 0, 6000 Charleroi
- Names & denominations
- DEBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2008
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Dakwerkzaamheden
Bouw van andere civieltechnische werken, neg
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Stukadoorswerk
Installatie van industriële machines, toestellen en werktuigen
Elektrotechnische installatiewerken van nijverheidsinrichtingen
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