Debos SRL
Debos reported total assets of 234,860 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026).
The score of Debos 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 +349 % Total assets +325 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Debos's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 18 Aug 2025
- Year ended 31 Dec 2023filed on 09 Jul 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
Debos's financial analysis
- Solvency81.8%sector median: 51.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Debos
Debos's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0786.557.657
- VAT number
- BE0786557657
- Peppol
- Registered · 0208:0786557657 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 May 2022
- Registered office
- 8800 Roeselare
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Manufacture of non-domestic air conditioning equipment (NACE 28250)
Debos (SRL) has been based in Roeselare since 2022, active in: manufacture of non-domestic air conditioning equipment. For 2025, it reports a net profit of 44,466 € and equity of 192,016 €; its revenue is not published. Its solvency stands at 81.8%, above the median of its sector (51.2%).
Companies similar to Debos
Companies in the same business, of comparable size and area, outside its group.
- Javado Manufacture of non-domestic air conditioning equipment Essen · balance sheet 218,967 €
- ETS.Desfawes Manufacture of non-domestic air conditioning equipment Comblain-au-Pont · balance sheet 244,903 €
- Soseco Manufacture of non-domestic air conditioning equipment Heers · balance sheet 256,407 €
- Refrigo Manufacture of non-domestic air conditioning equipment Schaerbeek · balance sheet 24,115 €
- Parisse_Hvac Manufacture of non-domestic air conditioning equipment Attert · balance sheet 216,535 €
- Froid, Chaleur ET Confort Vandenbussche Manufacture of non-domestic air conditioning equipment Beaumont · balance sheet 260,680 €
- MS-Refrigeration Manufacture of non-domestic air conditioning equipment Mons · balance sheet 220,123 €
- WE Have Solutions Manufacture of non-domestic air conditioning equipment Anzegem · balance sheet 306,393 €
Frequently asked questions about Debos
What is the revenue of Debos?
Debos files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Debos?
In Belgium, the VAT number is the company number prefixed with BE: BE0786557657 for Debos, if the company is VAT-registered. Its company number (CBE) is 0786.557.657.
Where is the registered office of Debos?
According to the CBE register, the registered office of Debos is in 8800 Roeselare.
What is the equity of Debos?
At the close of the 2025 financial year, the equity of Debos amounts to 192,016 €, a solvency of 81.8% of total assets.
Who manages Debos?
The register lists 3 active mandates at Debos. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Debos
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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