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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBRUS-ORBAN from Bassenge, company number BE0863965538, closed financial year 2025 with a result of € -11,232 after tax. For that financial year DEBRUS-ORBAN recorded a gross margin of € 120,135 and equity of € 59,186. Compared with financial year 2024, the result moved from € -12,767 to € -11,232. 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 August 31, 2026.
€ 59,186
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,232
▲ 12 % less loss than in 2024
Profit after tax over the fiscal year.
€ 25,438
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,948.
People and assets in 2025
€ 289,992
▼ 5% vs 2024
Of which on lease € 85,275.
Debts at end 2025
€ 856,879
▼ 22% vs 2024
€ 80,833 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 113,995
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,984
▼ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 112,245 | € 122,412 | € 120,135 | ▼ 2% |
| Profit after taxes | € 4,014 | € -12,767 | € -11,232 | ▲ € 1,534 |
| Equity | € 7,289 | € 70,419 | € 59,186 | ▼ 16% |
| Total debts | € 1,298,597 | € 1,332,828 | € 1,279,382 | ▼ 4% |
| Cash | € 81,013 | € 40,934 | € 25,438 | ▼ 38% |
| Land & buildings | € 690,951 | € 743,109 | € 720,031 | ▼ 3% |
| Retained profit | € -26,949 | € -39,716 | € -50,948 | ▼ € 11,232 |
| Bank debt | € 1,029,678 | € 1,095,470 | € 856,879 | ▼ 22% |
| Balance sheet total | € 1,305,885 | € 1,403,246 | € 1,338,568 | ▼ 5% |
Key figures of DEBRUS-ORBAN, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DEBRUS-ORBAN?
What happened at DEBRUS-ORBAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,232. filed late Source: NBB ↗
- Cédric Debrus became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bassenge. KBO
In short
From € 4,014 profit in 2023 to € 11,232 loss in 2025.
Paid € 595 in corporate taxes since 2023.
Best year ever: 2023, with € 4,014 profit.
Management
Behind DEBRUS-ORBAN is Cédric Debrus.
Directors
According to the 2025 annual accounts
Cédric Debrus
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Val-Meer 12
4690 Bassenge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.965.538
- VAT number
- BE 0863.965.538
- Registered office
- Rue de Val-Meer 12, 4690 Bassenge
- Names & denominations
- DEBRUS-ORBAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2004
- Peppol
- Active · Active since 9 May 2025
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf