ACTIVE

Debatra

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Financial year 2025 · closed on 31/12/2025
Net result
46,7 k €
+144.0% YoY
Gross margin
1,2 M €
+20.8% YoY
Equity
1,4 M €
+3.6% YoY
Workforce
14,4 ETP
-2.0% YoY

What does Debatra do?

Debatra is a Public limited company incorporated in 1945. Its main activity is: Freight transport by road. Its registered office is in Zonnebeke. It employs on average 14,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0400.283.960
Incorporation
26/06/1945
Legal form
Public limited company
Registered office
Roeselarestraat 89
8980 Zonnebeke · FlandreSee on map
Contributed capital
120 000,00 €
Latest accounts
31/12/2025
Average workforce
14,4 ETP
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road60242Television programming and broadcasting activities16230Manufacture of other builders' carpentry and joinery16230Manufacture of other builders' carpentry and joinery20300Manufacture of paints, varnishes and similar coatings, printing ink and mastics+6
Joint committees (4)
  • 11404
  • 140
  • 14003
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin1,2 M €992,2 k €1,1 M €987,2 k €1,3 M €1,3 M €1,2 M €1,2 M €1,1 M €1 M €950,9 k €864 k €894,1 k €1 M €964 k €978,1 k €1,1 M €1,1 M €1 M €
EBITDA229,7 k €89,1 k €224,5 k €32,6 k €366,9 k €359,6 k €297,9 k €327,6 k €279,1 k €193,1 k €96,3 k €125 k €172,2 k €185,6 k €183,4 k €192,1 k €267 k €256,9 k €196,1 k €
Operating result19 k €-112 k €-55,6 k €-178,3 k €168,6 k €124,6 k €35,3 k €91,6 k €-57,8 k €-41,9 k €8,5 k €35 k €34,7 k €8,7 k €-42,4 k €-25,8 k €75,7 k €57,7 k €57,5 k €
Net result46,7 k €-106,1 k €-27,7 k €-156 k €150,6 k €120,6 k €40,5 k €94,8 k €4,7 k €465,1 €26,5 k €23,4 k €30,1 k €6 k €-34,1 k €-33,2 k €81,9 k €52,8 k €52,7 k €
Balance sheet
Equity1,4 M €1,3 M €1,4 M €1,4 M €1,6 M €1,4 M €1,3 M €1,3 M €1,2 M €1,1 M €1,1 M €1 M €1 M €984,8 k €978,8 k €1 M €1 M €964,2 k €911,3 k €
Total assets1,8 M €1,6 M €1,7 M €1,7 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,4 M €1,3 M €1,4 M €1,4 M €1,5 M €1,5 M €1,4 M €1,5 M €1,3 M €
Cash711,6 k €666,3 k €686,4 k €585,9 k €803,8 k €636,4 k €742,1 k €1,1 M €684,5 k €733 k €468,5 k €564,9 k €448,5 k €721,6 k €777,5 k €750,7 k €708 k €240,9 k €322,5 k €
Debts490,1 k €261,8 k €323,7 k €228,2 k €218 k €338,7 k €507,9 k €521,6 k €489,7 k €586,5 k €333,2 k €261,7 k €344,9 k €426,1 k €491,3 k €438,8 k €345,4 k €484,5 k €376 k €
Other
Workforce14,4 ETP14,7 ETP15,7 ETP15,2 ETP16,6 ETP16,6 ETP16,6 ETP16,2 ETP16,4 ETP16,1 ETP15,6 ETP15,3 ETP15,5 ETP16,7 ETP17,0 ETP17,7 ETP18,6 ETP18,6 ETP18,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

Hendrik Dejonghe

Managing director · since 15 juin 2022 · until 15 juin 2028

Active
Nele Dejonghe

Managing director · since 15 juin 2022 · until 15 juin 2028

Active

Ended mandates

DE ZANDPUTTEN

Director · since 01 septembre 2016 · until 15 juin 2022 · 0661.591.666

Represented by Hendrik Dejonghe

Ended
DE ZANDPUTTEN

Director · since 01 septembre 2016 · until 16 juin 2022 · 0661.591.666

Represented by Hendrik Dejonghe

Ended
DE ZANDPUTTEN

Director · since 01 septembre 2016 · until 15 juin 2022 · 0661.591.666

Represented by Hendrik Dejonghe

Ended
DE ZANDPUTTEN

Director · since 01 septembre 2016 · until 16 juin 2022 · 0661.591.666

Represented by Hendrik Dejonghe

Ended
At this address

Other companies at this address

CompanyCBE no.
Bouwmaterialen Dejonghe● Active
0419.004.465
DE ZANDPUTTEN● Active
0661.591.666
GROEP BOUMMATERIALEN DEJONGHE● Active
0664.851.460
IRMA● Active
0739.535.225
PAUL● Active
0739.513.845
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/06/202626/08/202502/07/202423/07/202329/08/202229/07/2021
General meeting27/06/202628/06/202529/06/202415/06/202315/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/06/202628/06/2026DutchPDF
Abridged model31/12/202428/06/202526/08/2025DutchPDF
Abridged model31/12/202329/06/202402/07/2024DutchPDF
Abridged model31/12/202215/06/202323/07/2023DutchPDF
Abridged model31/12/202115/06/202229/08/2022DutchPDF
Abridged model31/12/202015/06/202129/07/2021DutchPDF
Abridged model31/12/201908/09/202029/10/2020DutchPDF
Abridged model31/12/201830/06/201930/08/2019DutchPDF
Abridged model31/12/201730/06/201831/08/2018DutchPDF
Abridged model31/12/201615/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201529/09/2015DutchPDF
Abridged model31/12/201315/06/201418/09/2014DutchPDF
Abridged model31/12/201215/06/201314/10/2013DutchPDF
Abridged model31/12/201115/06/201230/10/2012DutchPDF
Abridged model31/12/201015/06/201102/12/2011DutchPDF
Abridged model31/12/200915/06/201005/11/2010DutchPDF
Abridged model31/12/200815/06/200923/09/2009DutchPDF
Abridged model31/12/200715/06/200809/07/2008DutchPDF
Abridged model31/12/200615/06/200701/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

Hendrik Dejonghe

Managing director · since 15 juin 2022 · until 15 juin 2028

Active
Nele Dejonghe

Managing director · since 15 juin 2022 · until 15 juin 2028

Active

Ended mandates

DE ZANDPUTTEN

Director · since 01 septembre 2016 · until 15 juin 2022 · 0661.591.666

Represented by Hendrik Dejonghe

Ended
DE ZANDPUTTEN

Director · since 01 septembre 2016 · until 16 juin 2022 · 0661.591.666

Represented by Hendrik Dejonghe

Ended
DE ZANDPUTTEN

Director · since 01 septembre 2016 · until 15 juin 2022 · 0661.591.666

Represented by Hendrik Dejonghe

Ended
DE ZANDPUTTEN

Director · since 01 septembre 2016 · until 16 juin 2022 · 0661.591.666

Represented by Hendrik Dejonghe

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates17/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring12/01/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/11/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates06/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/06/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/11/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202546,7 k €↑
  2. 2024
    Annual accounts 2024-106,1 k €↓
  3. 2023
    Annual accounts 2023-27,7 k €↑
  4. 2022
    Annual accounts 2022-156 k €↓
  5. 2021
    Annual accounts 2021150,6 k €↑
  6. 2020
    Annual accounts 2020120,6 k €↑
  7. 2019
    Annual accounts 201940,5 k €↓
  8. 2018
    Annual accounts 201894,8 k €↑
  9. 2017
    Annual accounts 20174,7 k €↑
  10. 2015
    Annual accounts 2015465,1 €↓
  11. 2014
    Annual accounts 201426,5 k €↑
  12. 2013
    Annual accounts 201323,4 k €↓
  13. 2012
    Annual accounts 201230,1 k €↑
  14. 2011
    Annual accounts 20116 k €↑
  15. 2010
    Annual accounts 2010-34,1 k €↓
  16. 2009
    Annual accounts 2009-33,2 k €↓
  17. 2008
    Annual accounts 200881,9 k €↑
  18. 2007
    Annual accounts 200752,8 k €↑
  19. 2006
    Annual accounts 200652,7 k €
  20. 26/06/1945
    IncorporationPublic limited company