Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DEBO SERVICES from Malle, company number BE0863839537, closed financial year 2022 with a result of € 3,581 after tax. For that financial year DEBO SERVICES recorded a gross margin of € 158,061 and equity of € 207,111. Compared with financial year 2021, the result moved from € 23,251 to € 3,581. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2023.
€ 207,111
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,581
▼ 85% vs 2021
Profit after tax over the fiscal year.
€ 6,096
▼ 92% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 200,911.
People and assets in 2022
€ 128,683
▲ 222% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,250
▲ 6% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 22,355
▼ 32% vs 2021
€ 13,502 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 36,613
▲ 142% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 35,588
▲ € 34,397 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 120,158 | € 158,061 | ▲ 32% |
| Profit after taxes | € 23,251 | € 3,581 | ▼ 85% |
| Equity | € 203,530 | € 207,111 | ▲ 2% |
| Total debts | € 49,187 | € 128,685 | ▲ 162% |
| Cash | € 80,099 | € 6,096 | ▼ 92% |
| Retained profit | € 197,330 | € 200,911 | ▲ 2% |
| Bank debt | € 32,792 | € 22,355 | ▼ 32% |
| Balance sheet total | € 252,717 | € 335,796 | ▲ 33% |
Key figures of DEBO SERVICES, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DEBO SERVICES?
What happened at DEBO SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEBO SERVICES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 3,581 (▼ 85% vs 2021). filed late Source: NBB ↗
- JVD FOOD EVENTS BV became a director. NBB
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,251 profit in 2021 to € 3,581 profit in 2022.
Paid € 3,921 in corporate taxes since 2021.
Best year ever: 2021, with € 23,251 profit.
A new publication or filing at DEBO SERVICES? 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 DEBO SERVICES is JVD FOOD EVENTS BV.
Directors
According to the 2022 annual accounts
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Lierselei 28
2390 Malle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0863.839.537
- VAT number
- BE 0863.839.537
- Registered office
- Lierselei 28, 2390 Malle
- Names & denominations
- DEBO SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 March 2004
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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