Financials
Financial year 2025
DEBAILLIE HOLDING from Middelkerke, company number BE0894537463, closed financial year 2025 with a result of € 273,675 after tax. For that financial year DEBAILLIE HOLDING recorded a gross margin of € 994,980 and equity of € 13.3 million. Compared with financial year 2024, the result moved from € 366,525 to € 273,675. 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 April 30, 2026.
€ 13.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 273,675
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 57,264
▲ 163% 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 € 955,548.
People and assets in 2025
7.1
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 476,279
▲ 30% vs 2024
€ 67,100 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.
€ 189,870
▲ 13% vs 2024
Of which on lease € 50,068.
Debts at end 2025
€ 1.6 million
▲ € 1.5 million vs 2024
€ 20,461 is repaid this year. At this pace the long-term loan is gone in ≈ 76 years.
€ 41,972
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 245,413
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -730 | € -5,185 | € 507,070 | € 994,980 | ▲ 96% |
| Profit after taxes | € -2,829 | € -42,035 | € 366,525 | € 273,675 | ▼ 25% |
| Equity | € 3,104,954 | € 3,062,919 | € 12,995,999 | € 13,269,674 | ▲ 2% |
| Total debts | € 29,351 | € 255,610 | € 1,030,439 | € 2,179,014 | ▲ 111% |
| Cash | € 270 | € 3,843 | € 21,778 | € 57,264 | ▲ 163% |
| Retained profit | € -29,046 | € -71,081 | € 681,873 | € 955,548 | ▲ 40% |
| Bank debt | € 0 | € 95,426 | € 74,774 | € 1,553,286 | ▲ € 1.5 million |
| Balance sheet total | € 3,134,305 | € 3,318,529 | € 14,026,438 | € 15,448,688 | ▲ 10% |
| Employees (FTE) | - | - | 6.7 | 7.1 | ▲ 0.4 |
Key figures of DEBAILLIE HOLDING, 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 DEBAILLIE HOLDING?
What happened at DEBAILLIE HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 273,675 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,829 loss in 2022 to € 273,675 profit in 2025.
Paid € 191,285 in corporate taxes since 2022.
Best year ever: 2024, with € 366,525 profit.
On average € 140,100 of value added per employee in 2025.
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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 DEBAILLIE HOLDING are John DEBAILLIE and Jan DEBAILLIE. It owns 100% of Lisma, 100% of Prospérité, 100% of Decova and 99.8% of Debaillie Promotions itself.
Directors
According to the 2025 annual accounts
Jan DEBAILLIE
Director
Also active at: Nemrod, Fimo, BDE, Algemene Bouwonderneming Debaillie E.J.J., Prospérité, DECOVA, BOUWONDERNEMING DEBAILLIE E. EN ZOON, Debaillie Promotions +5 more
Establishments
Establishment units
Physical locations of this company
Oostendelaan 509
8430 Middelkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Nemrod same network
€ 50,269 gross margin · 2025
BOUWONDERNEMING DEBAILLIE E. EN ZOON same network
€ 25,218 revenue · 2025
Debaillie Promotions same network
€ 181,313 gross margin · 2025
CAPRI
EXTENSION OF TIME
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.537.463
- VAT number
- BE 0894.537.463
- Registered office
- Oostendelaan 509, 8430 Middelkerke
- Names & denominations
- DEBAILLIE HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2007
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Algemene bouw van residentiële gebouwen
Activiteiten van holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren
Holdings