Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 2.7 to 0.1.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DEBOICO RECYCLAGE from Dison, company number BE0877267307, closed financial year 2023 with a result of € 6,054 after tax. For that financial year DEBOICO RECYCLAGE recorded a gross margin of € -12,061 and equity of € 805,763. Compared with financial year 2022, the result moved from € 1 million to € 6,054. 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 May 29, 2024.
€ 805,763
▲ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,054
▼ 99% vs 2022
Profit after tax over the fiscal year.
€ 2,954
▼ 98% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -129,237.
People and assets in 2023
0.1
▼ 1.4 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 5,200
▼ 94% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 21,905
▼ 47% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 9,931
▲ 1% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -210,612 | € 1,334,720 | € -12,061 | ▼ € 1.3 million |
| Profit after taxes | € -535,853 | € 1,036,161 | € 6,054 | ▼ 99% |
| Equity | € -229,841 | € 799,709 | € 805,763 | ▲ 1% |
| Total debts | € 1,937,457 | € 53,834 | € 39,971 | ▼ 26% |
| Cash | € 40,680 | € 151,226 | € 2,954 | ▼ 98% |
| Land & buildings | € 547,183 | € 0 | - | |
| Retained profit | € -1,171,452 | € -135,291 | € -129,237 | ▲ € 6,054 |
| Bank debt | € 1,165,948 | € 0 | € 0 | |
| Balance sheet total | € 1,707,616 | € 853,543 | € 845,734 | ▼ 1% |
| Employees (FTE) | 2.7 | 1.5 | 0.1 | ▼ 1.4 |
Key figures of DEBOICO RECYCLAGE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to DEBOICO RECYCLAGE?
What happened at DEBOICO RECYCLAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEBOICO RECYCLAGE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 6,054 (▼ 99% vs 2022). filed late Source: NBB ↗
- SEOS SA became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 535,853 loss in 2021 to € 6,054 profit in 2023.
Paid € 3,367 in corporate taxes since 2021.
Best year ever: 2022, with € 1 million profit.
On average € 889,800 of value added per employee in 2022.
Management
The stake of SEOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEBOICO RECYCLAGEBehind DEBOICO RECYCLAGE is SEOS SA. The shares are held by SEOS (100%).
Directors
According to the 2023 annual accounts
Director · represented by Christian carol verheeke
Also active at: BLANCHART, F. NOIRFALISE ET FILS, SEOS Plastic Recycling, SCRAPS TRADING & RECYCLING - S.T.R. sprl
since 2008
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de Xhénorie 60
4821 Dison
Rue de Maestricht 90
4651 Herve
Active since 16 January 2006
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
- 0877.267.307
- VAT number
- BE 0877.267.307
- Registered office
- Chemin de Xhénorie 60, 4821 Dison
- Names & denominations
- DEBOICO RECYCLAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 15 November 2005
- Peppol
- Not registered