Financials
Financial year 2025
DEBOCA from Ninove, company number BE0845358067, closed financial year 2025 with a result of € 38,088 after tax. For that financial year DEBOCA recorded a gross margin of € 170,960 and equity of € 77,787. Compared with financial year 2024, the result moved from € -29,575 to € 38,088. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 77,787
▲ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,088
▲ still € 29,575 loss in 2024
Profit after tax over the fiscal year.
€ 80,210
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 59,187.
People and assets in 2025
€ 48,176
▲ 10% 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.
€ 23,427
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 96,629
▼ 36% vs 2024
€ 54,736 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,233
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,869
▲ 218% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,794 | € 145,134 | € 89,466 | € 170,960 | ▲ 91% |
| Profit after taxes | € -9,965 | € 15,756 | € -29,575 | € 38,088 | ▲ € 67,663 |
| Equity | € 53,519 | € 69,275 | € 39,699 | € 77,787 | ▲ 96% |
| Total debts | € 392,719 | € 335,134 | € 263,070 | € 221,247 | ▼ 16% |
| Cash | € 26,310 | € 84,510 | € 53,958 | € 80,210 | ▲ 49% |
| Retained profit | € 34,919 | € 50,675 | € 21,099 | € 59,187 | ▲ 181% |
| Bank debt | € 253,420 | € 202,364 | € 150,109 | € 96,629 | ▼ 36% |
| Balance sheet total | € 446,237 | € 404,409 | € 302,769 | € 299,034 | ▼ 1% |
Key figures of DEBOCA, 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 April 2027.
What happened to DEBOCA?
What happened at DEBOCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,088. filed late Source: NBB ↗
- Marieke BICKE became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
- Hans DE DECKER became a director. NBB
In short
From € 9,965 loss in 2022 to € 38,088 profit in 2025.
Paid € 7,045 in corporate taxes since 2022.
Best year ever: 2025, with € 38,088 profit.
A new publication or filing at DEBOCA? 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 DEBOCA are Marieke BICKE and Hans DE DECKER.
Directors
According to the 2025 annual accounts
Marieke BICKE
Manager
since 2012
Hans DE DECKER
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Krepelstraat(Den) 166
9400 Ninove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.358.067
- VAT number
- BE 0845.358.067
- Registered office
- Krepelstraat(Den) 166, 9400 Ninove
- Names & denominations
- DEBOCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2012
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Bouwrijp maken van terreinen
Activiteiten van eetgelegenheden met volledige bediening
Goederenvervoer over de weg
Andere afvalverwijdering
Terugwinning van materialen uit afval
Bouw van civieltechnische werken voor vloeistoffen, neg
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in overige bouwmaterialen, neg
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