Debra SA
The score of Debra shows with a free account.
See the score- Summary? / 5
- 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 +43 % Total assets -10 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Debra's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 65,532 € | ||||
| Equity | 460,351 € | ||||
| Cash | 49,395 € | ||||
| EBITDA | 157,006 € | ||||
| Total assets | 995,622 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 28 Aug 2022
Debra's financial analysis
- Solvency46.2%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Debra
Debra's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0458.046.074
- VAT number
- BE0458046074
- Peppol
- Registered · 0208:0458046074 · as of 08 Nov 2026
- Legal form
- SA
- Incorporated
- 21 May 1996
- Registered office
- 8750 Wingene
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Debra (SA) has been based in Wingene since 1996, active in: retail sale of bicycles. For 2025, it reports a net profit of 65,532 € and equity of 460,351 €; its revenue is not published. Its solvency stands at 46.2%, above the median of its sector (36.4%).
Companies similar to Debra
Companies in the same business, of comparable size and area, outside its group.
- Sport Lieven Retail sale of sporting equipment Pittem · balance sheet 775,295 €
- Laurens Fietsatelier Retail sale of sporting equipment Beveren-Kruibeke-Zwijndrecht · balance sheet 712,532 €
- Bike4Life Retail sale of sporting equipment Manage · balance sheet €1.13m
- NBike Retail sale of sporting equipment Hoogstraten · balance sheet 976,631 €
- Mimi Company Retail sale of sporting equipment Sint-Lievens-Houtem · balance sheet 11,936 €
- Fietsen VAN Damme Retail sale of sporting equipment Dendermonde · balance sheet €1.11m
- JuTho Retail sale of sporting equipment Tongeren-Borgloon · balance sheet 846,552 €
- Bruce Cycling Retail sale of sporting equipment Zedelgem · balance sheet 831,259 €
Frequently asked questions about Debra
What is the revenue of Debra?
Debra files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Debra?
In Belgium, the VAT number is the company number prefixed with BE: BE0458046074 for Debra, if the company is VAT-registered. Its company number (CBE) is 0458.046.074.
Where is the registered office of Debra?
According to the CBE register, the registered office of Debra is in 8750 Wingene.
What is the equity of Debra?
At the close of the 2025 financial year, the equity of Debra amounts to 460,351 €, a solvency of 46.2% of total assets.
Who manages Debra?
The register lists 4 active mandates at Debra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Debra
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →