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Debitum Invest SPV — Investor Relations & Filings

ISIN · BG1100014106 LEI · 8945009JNXXSVQ1NXT59 BSOBGN Financial and insurance activities
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Filings indexed 6 across all filing types
Latest filing 2026-03-30 Annual Report
Country BG Bulgaria
Listing BSOBGN

About Debitum Invest SPV

https://debitum.investments

Debitum Invest SPV is a special purpose vehicle that provides investment services. The company raises capital through the issuance of securities, such as bonds, and uses the funds to invest in, purchase, and sell receivables. Its operations are linked to a peer-to-business (P2B) lending platform that facilitates financing for small businesses, with the SPV structuring these asset-backed investment opportunities for investors.

Recent filings

Filing Released Lang Actions
8945009JNXXSVQ1NXT59-20251231-BG-SEP.xhtml
Annual Report Classification · 98% confidence The document is titled "ГОДИШЕН ФИНАНСОВ ОТЧЕТ" which translates to "Annual Financial Report" and covers the period from 01.01.2025 to 31.12.2025. It contains detailed financial statements including balance sheet, income statement, cash flow statement, changes in equity, and explanatory notes. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement. It includes auditor's certification and signatures, which is typical for an official annual report. The presence of comprehensive financial data and notes confirms it is the full annual report, not just an announcement or a certification. Therefore, the document fits the definition of an Annual Report (10-K).
2026-03-30 Bulgarian
681340-Справка ZDSICDS_31.12.2025.xlsx
Annual Report Classification · 85% confidence The document is a detailed financial statement related to the transformation of financial results according to specific articles of Bulgarian law (ЗДСИЦДС and Търговския закон). It includes accounting profit, dividend calculations, and legal references to dividend distribution rules. The document is 6315 characters long, which is substantial and contains actual financial data and analysis for the fiscal year 2025. It is not a brief announcement or a certification letter but a formal financial report. Given the nature of the content—financial results, dividend calculations, and statutory compliance for a full fiscal year—it aligns best with an Annual Report (10-K) type filing, which covers full financial performance and statutory financial disclosures for the year.
2026-03-30 Bulgarian
681338-Форми КФН_31.12.2025.xlsx
Annual Report Classification · 95% confidence The document contains detailed financial data including a balance sheet (счетоводен баланс) for the company ДЕБИТУМ ИНВЕСТ АДСИЦ for the fiscal year starting 2025-01-01 and ending 2025-12-31, with a preparation date of 2026-03-30. The content includes comprehensive financial figures such as assets, liabilities, equity, and other accounting items. The length of the document is substantial (15,000 characters), indicating it is not a mere announcement or a short summary. The presence of detailed financial statements and the full fiscal year coverage strongly indicates this is an Annual Report. There is no indication that this is a certification, announcement, or a partial report like an interim or quarterly report. Therefore, the document is best classified as an Annual Report (10-K).
2026-03-30 Norwegian Nynorsk
Doklad na Texim Bank AD_DebitumInvest ADSIC_01.10.2025 - 31.12.2025.pdf
Regulatory Filings Classification · 95% confidence The document is a formal report titled 'Доклад на Тексим Банк АД в качеството й на Довереник на облигационерите на Дебитум Инвест АДСИЦ' (Report of Texim Bank AD as Trustee of the bondholders of Debitum Invest ADSIC). It is prepared in accordance with Article 100zh, paragraph 1, item 3 of the Law on Public Offering of Securities, which mandates periodic reporting by bond trustees. The document provides detailed financial analysis, liquidity ratios, solvency metrics, and status of collateral for a specific bond issue (ISIN BG2100011241) for the period Q4 2025. Since it is a standalone audit/trustee report regarding bond compliance and financial status rather than a full annual report or a simple announcement, it fits the 'Audit Report / Information' (AR) category.
2026-02-10 Bulgarian
Отчет облигации към 31.12.2025.pdf
Audit Report / Information Classification · 95% confidence The document is a formal report titled 'Report on the fulfillment of obligations' regarding a bond issuance (ISIN BG2100011241) by 'Debitum Invest' ADSIK. It details the use of funds, collateral status, compliance with financial covenants (ratios), and interest payment status as of 31.12.2025. This is a periodic compliance report required by the Law on Public Offering of Securities, which falls under the category of audit/regulatory compliance reporting regarding financial instruments, best classified as an Audit Report/Information (AR) as it provides specific verification of financial and covenant performance. FY 2025
2026-01-29 Bulgarian
Doklad na Texim Bank AD_DebitumInvest ADSIC_01.07.2025 - 30.09.2025.pdf
Capital/Financing Update Classification · 100% confidence The document is a formal report submitted by 'Texim Bank' AD in its capacity as a trustee for bondholders of 'Debitum Invest' ADSIC. It explicitly references Article 100zh, paragraph 1, item 3 of the Law on Public Offering of Securities, which mandates periodic reporting by trustees regarding the financial status of the issuer and the status of the bond collateral. Since this is a standalone report detailing financial performance, collateral status, and compliance with financial covenants for a specific period (Q3 2025), it falls under the category of an Audit Report/Information (AR) as it pertains to the oversight and audit-like verification of bond obligations.
2025-11-05 Bulgarian

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