Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Deba Facility from Deinze, company number BE0823358170, closed financial year 2024 with a result of € -347,435 after tax. For that financial year Deba Facility recorded revenue of € 2 million and equity of € 1 million. Compared with financial year 2023, the result moved from € -515,332 to € -347,435. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2025.
€ 1 million
▼ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -347,435
▲ 33 % less loss than in 2023
Profit after tax over the fiscal year.
€ 2,016
▼ 58% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 424,758.
People and assets in 2024
4.2
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 290,294
▲ 25% vs 2023
€ 69,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 454,434
▲ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6.3 million
▼ 17% vs 2023
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 235,139
▼ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 82 days on average.
€ 36,400
▼ 43% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,968,309 | € 2,117,211 | € 1,807,097 | € 2,040,223 | ▲ 13% |
| Profit after taxes | € 967 | € -20,640 | € -515,332 | € -347,435 | ▲ € 167,896 |
| Equity | € 1,904,259 | € 1,883,620 | € 1,368,288 | € 1,020,853 | ▼ 25% |
| Total debts | € 9,903,446 | € 9,226,348 | € 9,366,768 | € 6,673,018 | ▼ 29% |
| Cash | € 187,898 | € 77,993 | € 4,750 | € 2,016 | ▼ 58% |
| Land & buildings | € 7,707,300 | € 7,315,550 | € 6,905,580 | € 6,433,898 | ▼ 7% |
| Retained profit | € 1,308,165 | € 1,287,525 | € 772,194 | € 424,758 | ▼ 45% |
| Bank debt | € 8,957,221 | € 7,856,951 | € 7,597,636 | € 6,305,266 | ▼ 17% |
| Balance sheet total | € 11,819,202 | € 11,119,084 | € 10,741,792 | € 7,698,227 | ▼ 28% |
| Employees (FTE) | 4.2 | 3.9 | 3.2 | 4.2 | ▲ 1 |
Key figures of Deba Facility, 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 Deba Facility?
What happened at Deba Facility in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- NV Het Veer stepped down as director. NBB
- Rik Vandoorne stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 347,435. filed late Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 967 profit in 2021 to € 347,435 loss in 2024.
Paid € 1,476 in corporate taxes since 2021.
Best year ever: 2021, with € 967 profit.
Pays suppliers within 82 days on average.
A new publication or filing at Deba Facility? 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
The stake of HET VEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Deba FacilityThe shares are held by HET VEER (99%).
Directors
According to the 2024 annual accounts
Director · represented by Sophie Vandoorne
Also active at: VAN OS - DURACOAT, ROBBY, DEBA, LAKKERIJ VANDEREYT, V COAT, COTRABEL, CDC-Cabines de Ciney, FEMACO +3 more
· until 2028
Rik Vandoorne
Managing director
Also active at: VAN OS - DURACOAT, ROBBY, DEBA, HET VEER, V COAT, COTRABEL, CDC-Cabines de Ciney, HET VEER BLUE OCEAN +4 more
· until 2028
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Moorstraat 23
9850 Deinze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.358.170
- VAT number
- BE 0823.358.170
- Registered office
- Moorstraat 23, 9850 Deinze
- Names & denominations
- Deba Facility
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2010
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van holdings
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Holdings