Etablissements Debry SRL
9.3 FTEEtablissements Debry reported total assets of €1.06m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026), with 9.3 full-time equivalents.
The score of Etablissements Debry shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +82 % Total assets +18 % Headcount (avg FTE) -10 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Etablissements Debry's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −40,857 € | ||||
| Equity | 458,244 € | ||||
| Cash | 216,921 € | ||||
| EBITDA | 20,211 € | ||||
| Total assets | €1.06m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 31 Jul 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 18 Jul 2022
Etablissements Debry's financial analysis
- Solvency43.1%sector median: 42.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Etablissements Debry
Etablissements Debry's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0434.811.012
- VAT number
- BE0434811012
- Peppol
- Registered · 0208:0434811012 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jul 1988
- Registered office
- 5140 Sombreffe
- Size
- Micro · 9.3 FTE
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Retail sale of hardware, building materials, paints and glass (general selection) (NACE 47521)
Etablissements Debry (SRL) has been based in Sombreffe since 1988, active in: retail sale of hardware, building materials, paints and glass (general selection). For 2025, it reports a net loss of 40,857 € and equity of 458,244 €; its revenue is not published. With 9.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 43.1%, above the median of its sector (42.5%).
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Companies similar to Etablissements Debry
Companies in the same business, of comparable size and area, outside its group.
- MO Mat Retail sale of hardware, building materials, paints and glass Anderlecht · balance sheet 2,986 €
- Belmat Manufacture of other builders’ carpentry and joinery Antwerp · balance sheet €2.78m
- Distritank Europe Wholesale of hardware, plumbing and heating equipment and supplies Sombreffe · balance sheet €4.36m
- Sylisa Retail sale of hardware, building materials, paints and glass Charleroi · balance sheet 178,951 €
- Servimat Wholesale of wood, construction materials and sanitary equipment Fleurus · balance sheet €7.88m
- Window Market Other building completion and finishing Wezembeek-Oppem · balance sheet 851,988 €
- Hellinckx Retail sale of hardware, building materials, paints and glass Aalst · balance sheet 997,155 €
- Sachaba Retail sale of hardware, building materials, paints and glass Lokeren · balance sheet €1.31m
Frequently asked questions about Etablissements Debry
What is the revenue of Etablissements Debry?
Etablissements Debry files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Etablissements Debry?
In Belgium, the VAT number is the company number prefixed with BE: BE0434811012 for Etablissements Debry, if the company is VAT-registered. Its company number (CBE) is 0434.811.012.
Where is the registered office of Etablissements Debry?
According to the CBE register, the registered office of Etablissements Debry is in 5140 Sombreffe.
What is the equity of Etablissements Debry?
At the close of the 2025 financial year, the equity of Etablissements Debry amounts to 458,244 €, a solvency of 43.1% of total assets.
How many people work at Etablissements Debry?
9.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Etablissements Debry?
The register lists 2 active mandates at Etablissements Debry. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Etablissements Debry
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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