Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBRICO from Brussel, company number BE0867839105, closed financial year 2025 with a result of € 829,621 after tax. For that financial year DEBRICO recorded revenue of € 17.7 million and equity of € 5.6 million. Compared with financial year 2024, the result moved from € 987,106 to € 829,621. 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 July 31, 2026.
€ 5.6 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 829,621
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 462,012
▲ € 399,709 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 € 5.2 million.
People and assets in 2025
25.7
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 926,650
▲ 21% vs 2024
€ 36,100 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.
€ 894,146
▲ 34% vs 2024
Of which on lease € 366,298.
Debts at end 2025
€ 6.7 million
▼ 2% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.4 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 229,682
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,546,909 | € 16,192,967 | € 15,940,789 | € 17,673,889 | ▲ 11% |
| Profit after taxes | € 389,911 | € 909,990 | € 987,106 | € 829,621 | ▼ 16% |
| Equity | € 2,925,958 | € 3,799,090 | € 4,831,051 | € 5,620,357 | ▲ 16% |
| Total debts | € 12,960,340 | € 11,089,435 | € 9,760,887 | € 9,419,744 | ▼ 3% |
| Cash | € 90,458 | € 77,301 | € 62,302 | € 462,012 | ▲ € 399,709 |
| Land & buildings | € 7,854,410 | € 7,498,887 | € 7,200,314 | € 6,968,525 | ▼ 3% |
| Retained profit | € 2,522,474 | € 3,432,464 | € 4,419,570 | € 5,249,190 | ▲ 19% |
| Bank debt | € 7,858,317 | € 7,406,935 | € 6,898,262 | € 6,728,125 | ▼ 2% |
| Balance sheet total | € 15,886,298 | € 14,888,525 | € 14,591,938 | € 15,040,101 | ▲ 3% |
| Employees (FTE) | 21.6 | 22.3 | 24.3 | 25.7 | ▲ 1.4 |
Key figures of DEBRICO, fiscal years 2022 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 DEBRICO?
What happened at DEBRICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 829,621 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- VOLKAN KAYA became a director. NBB
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 389,911 profit in 2022 to € 829,621 profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2024, with € 987,106 profit.
Pays suppliers within 33 days on average.
A new publication or filing at DEBRICO? We notify you, reason included.
Follow DEBRICODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Directors
According to the 2025 annual accounts
VOLKAN KAYA
Administrateur
since 2017
Establishments
Establishment units
Physical locations of this company
Molenbeeksestraat 117
1020 Brussel
Molenbeeksestraat 121
1020 Brussel
Active since 12 March 2013
Kerkeveldstraat 91
1020 Brussel
Active since 25 January 2018
Gravin van Vlaanderenstraat 61-63
1020 Brussel
Active since 10 October 2018
Kerkeveldstraat 93
1020 Brussel
Active since 10 October 2018
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Domain
Domain
debrico.com
Registered
2006-03-17
Registrar
One.com A/S
Expires
2027-03-17
Website info
Features
Security
Details
- Company number
- 0867.839.105
- VAT number
- BE 0867.839.105
- Registered office
- Molenbeeksestraat 117, 1020 Brussel
- Names & denominations
- DEBRICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2004
- Peppol
- Active · Active since 15 Sept 2025
- Contact
- debrico.com
- Activities · NACE
Detailhandel in ijzerwaren en gereedschappen
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)