Debarcadere SRL
Debarcadere reported total assets of 70,871 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Aug 2026).
The score of Debarcadere 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 +54 % Total assets +61 %
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
Debarcadere's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Aug 2026
- Year ended 31 Dec 2024filed on 21 Aug 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 23 Aug 2023
- Year ended 31 Dec 2021filed on 19 Aug 2022
Debarcadere's financial analysis
- Solvency71.9%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Debarcadere
Debarcadere's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0511.978.767
- VAT number
- BE0511978767
- Peppol
- Registered · 0208:0511978767 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Feb 2013
- Registered office
- 7060 Soignies
- Latest accounts
- 2025 · filed on 17 Aug 2026
- Activity
- Cafés and bars (NACE 56301)
Debarcadere (SRL) has been based in Soignies since 2013, active in: cafés and bars. For 2025, it reports a net profit of 626 € and equity of 50,944 €; its revenue is not published. Its solvency stands at 71.9%, above the median of its sector (22.6%).
Companies similar to Debarcadere
Companies in the same business, of comparable size and area, outside its group.
- LE Littoral NEW Beverage serving activities Sprimont · balance sheet 70,869 €
- Mike & Lo Beverage serving activities Gembloux · balance sheet 70,810 €
- Biljartexpress Beverage serving activities Turnhout · balance sheet 70,945 €
- Cafe DU Peintre Beverage serving activities Les Bons Villers · balance sheet 71,002 €
- Emisar Beverage serving activities Binche · balance sheet 79,958 €
- Weezer Beverage serving activities Balen · balance sheet 70,619 €
- Eethuis Grote Markt Beverage serving activities Izegem · balance sheet 71,175 €
- THE HOT Shot Beverage serving activities Koekelare · balance sheet 71,221 €
Frequently asked questions about Debarcadere
What is the revenue of Debarcadere?
Debarcadere files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Debarcadere?
In Belgium, the VAT number is the company number prefixed with BE: BE0511978767 for Debarcadere, if the company is VAT-registered. Its company number (CBE) is 0511.978.767.
Where is the registered office of Debarcadere?
According to the CBE register, the registered office of Debarcadere is in 7060 Soignies.
What is the equity of Debarcadere?
At the close of the 2025 financial year, the equity of Debarcadere amounts to 50,944 €, a solvency of 71.9% of total assets.
Who manages Debarcadere?
The register lists 1 active mandates at Debarcadere. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Debarcadere
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 →