Debra SRL
4.5 FTEThe 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: Revenue -24 % Equity +3 % Total assets -1 % Headcount (avg FTE) -2 %
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 | |
|---|---|---|---|---|---|
| Revenue | €1.44m | ||||
| Net result | 416,147 € | ||||
| Equity | €21.6m | ||||
| Cash | 202,284 € | ||||
| EBITDA | 214,847 € | ||||
| Total assets | €23.0m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 02 Apr 2026
- Year ended 30 Sep 2024filed on 03 Apr 2025
- Year ended 30 Sep 2023filed on 29 Mar 2024
- Year ended 30 Sep 2022filed on 23 Jan 2023
- Year ended 30 Sep 2021filed on 25 Mar 2022
Debra's financial analysis
- Solvency93.9%sector median: 45.8%
- 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)
- 0890.367.354
- VAT number
- BE0890367354
- Peppol
- Registered · 0208:0890367354 · as of 08 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jun 2007
- Registered office
- 8510 Kortrijk
- Size
- Micro · 4.5 FTE
- Latest accounts
- 2025 · filed on 02 Apr 2026
- Activity
- Wholesale of other household goods n.e.c. (NACE 46499)
Debra (SRL) has been based in Kortrijk since 2007, active in: wholesale of other household goods n.e.c.. For 2025, it reports revenue of €1.44m, a net profit of 416,147 € and equity of €21.6m. With 4.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 93.9%, above the median of its sector (45.8%).
Companies similar to Debra
Companies in the same business, of comparable size and area, outside its group.
- CGI Holding Business and other management consultancy activities Asse · balance sheet €27.5m
- Produits pour le Commerce et l'Industrie Activities of holding companies Anderlecht · balance sheet €24.0m
- Fimatec Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Waregem · balance sheet €14.9m
- Bonneux Machinery Manufacture of other pumps and compressors Sint-Truiden · balance sheet €12.8m
- Esco Financial AND Engineering Company Activities of holding companies Brussels · balance sheet €14.7m
- OSG Europe Business and other management consultancy activities Wavre · balance sheet €175.5m
- Moteurs et Francois Activities of holding companies Liège · balance sheet €18.9m
- BIA Wholesale of machine tools Overijse · balance sheet €30.4m
Frequently asked questions about Debra
What is the revenue of Debra?
According to the 2025 annual accounts filed with the NBB, the revenue of Debra amounts to 1,440,144 €.
What is the VAT number of Debra?
In Belgium, the VAT number is the company number prefixed with BE: BE0890367354 for Debra, if the company is VAT-registered. Its company number (CBE) is 0890.367.354.
Where is the registered office of Debra?
According to the CBE register, the registered office of Debra is in 8510 Kortrijk.
What is the equity of Debra?
At the close of the 2025 financial year, the equity of Debra amounts to 21,591,028 €, a solvency of 93.9% of total assets.
How many people work at Debra?
4.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Debra?
The register lists 3 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 →