Private limited company · Liège · incorporated on 02/06/2023 · 8,7 ETP
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 383,9 k € | -16.0% | 456,8 k € | |
| EBITDA | 65,6 k € | -34.4% | 100,0 k € | |
| Operating profit | 52,5 k € | -41.5% | 89,8 k € | |
| Profit/loss | 34,4 k € | -49.6% | 68,4 k € | |
| Equity | 110,3 k € | +45.4% | 75,9 k € | |
| Total assets | 228,1 k € | +41.5% | 161,1 k € | |
| Cash | 155,8 k € | +38.3% | 112,6 k € | |
| Debts | 106,0 k € | +24.3% | 85,3 k € | |
| Staff | 8,7 | 5,9 | ||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+38.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
DEBSON is a Private limited company incorporated in 2023. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège. It employs on average 8,7 ETP workers (FTE).