ACTIVE

DEBELS

Financial year 2024 · closed on 31/12/2024
Net result
114,3 k €
-12.7% YoY
Gross margin
66,6 k €
-25.5% YoY
Equity
2,7 M €
-4.7% YoY

What does DEBELS do?

DEBELS is a Public limited company incorporated in 1949. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.326.574
Incorporation
01/01/1949
Legal form
Public limited company
Registered office
Meensesteenweg 608
8800 Roeselare · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin66,6 k €89,4 k €92,3 k €78 k €80,9 k €75,9 k €79,2 k €73,7 k €71,8 k €1,6 M €1,5 M €1,5 M €
EBITDA65,5 k €88,3 k €91,3 k €74,4 k €79,9 k €74,9 k €78,2 k €72,7 k €70,9 k €72 k €92,2 k €65,6 k €70,6 k €538,5 k €680,6 k €292,4 k €501 k €454,3 k €388,6 k €
Operating result65,5 k €88,3 k €91,3 k €74,4 k €79,9 k €46,9 k €39,4 k €33,9 k €32,1 k €33,2 k €46,4 k €8,3 k €6 k €501,5 k €664,8 k €269,1 k €456,6 k €403,7 k €340,2 k €
Net result114,3 k €130,9 k €125,8 k €112,3 k €115,7 k €124,3 k €93,5 k €66,8 k €74 k €87,2 k €78,4 k €57,2 k €32,1 k €320,5 k €519,4 k €536,5 k €348,8 k €289,1 k €242,1 k €
Balance sheet
Equity2,7 M €2,9 M €2,7 M €2,6 M €2,5 M €2,4 M €2,3 M €3,8 M €3,7 M €3,7 M €3,7 M €3,6 M €3,5 M €3,5 M €3,2 M €2,6 M €2,1 M €1,8 M €1,5 M €
Total assets3 M €2,9 M €2,7 M €2,6 M €3,2 M €3,1 M €3,9 M €3,8 M €3,8 M €3,8 M €3,7 M €3,6 M €4,1 M €3,7 M €3,7 M €3 M €2,5 M €2,1 M €1,8 M €
Cash66 k €89,7 k €221,2 k €185,5 k €200,4 k €166,2 k €135 k €1 M €1,1 M €130,4 k €68,1 k €124,4 k €297,4 k €1,4 M €1,2 M €140,5 k €311,1 k €1,3 M €636,9 k €
Debts250,4 k €13,4 k €5,4 k €15,1 k €676,1 k €671 k €1,6 M €10,8 k €77 k €71,6 k €14,7 k €9,1 k €591,6 k €202,2 k €578,3 k €344,6 k €404,7 k €344,9 k €284,9 k €
Other
Workforce41,7 ETP48,2 ETP49,0 ETP44,2 ETP44,1 ETP45,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 27 ended

Active mandates

Danny Kerckhof

Managing director

Active
ESBELD

Managing director · 0479.762.493

Represented by Didier Kerckhof

Active

Ended mandates

Danny Kerckhof

Director · since 15 juin 2021

Ended
ESBELD

Director · since 15 juin 2021 · 0479.762.493

Represented by Didier Kerckhof

Ended
Kristoffel Haentjens

Director · since 20 décembre 2012 · until 23 mai 2015

Ended
VABELDI

Director · since 20 décembre 2012 · until 23 mai 2015 · 0886.838.534

Represented by Didier Kerckhof

Ended
At this address

Other companies at this address

CompanyCBE no.
0885.981.865
BISTRO DActive
0688.959.029
BLISActive
1025.925.151
D.D.D.-INVESTActive
0461.314.083
ESBELDActive
0479.762.493
ESBELD-GROEPActive
0831.025.031
Esbeld TransActive
0507.748.478
0419.075.434
EURO-PA-INVESTActive
0439.608.849
0691.828.150
Euro shopActive
0405.574.123
EURO SHOPPINGActive
0471.503.736
0841.440.851
FinlandiaActive
0412.576.533
FORTActive
0400.840.919
FORUMActive
0415.091.605
IMMO EUROActive
0452.496.090
KerantActive
0440.902.018
L'ENTREPOTBankrupt
0751.532.442
PANSActive
0427.112.675
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202531/08/202412/07/202327/07/202215/07/202127/08/2020
General meeting27/06/202529/06/202429/06/202330/06/202230/06/202130/07/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202524/07/2025DutchPDF
Abridged model31/12/202329/06/202431/08/2024DutchPDF
Abridged model31/12/202229/06/202312/07/2023DutchPDF
Abridged model31/12/202130/06/202227/07/2022DutchPDF
Abridged model31/12/202030/06/202115/07/2021DutchPDF
Abridged model31/12/201930/07/202027/08/2020DutchPDF
Abridged model31/12/201828/06/201924/07/2019DutchPDF
Abridged model31/12/201728/06/201823/07/2018DutchPDF
Abridged model31/12/201621/06/201714/07/2017DutchPDF
Full model31/12/201521/06/201620/07/2016DutchPDF
Full model31/12/201430/06/201529/07/2015DutchPDF
Full model31/12/201305/06/201406/06/2014DutchPDF
Full model31/12/201225/05/201328/08/2013DutchPDF
Full model31/12/201130/06/201216/07/2012DutchPDF
Full model31/12/201030/06/201122/07/2011DutchPDF
Full model31/12/200914/06/201028/06/2010DutchPDF
Abridged model31/12/200823/05/200916/06/2009DutchPDF
Abridged model31/12/200728/06/200801/07/2008DutchPDF
Abridged model31/12/200629/06/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 2 active · 27 ended

Active mandates

Danny Kerckhof

Managing director

Active
ESBELD

Managing director · 0479.762.493

Represented by Didier Kerckhof

Active

Ended mandates

Danny Kerckhof

Director · since 15 juin 2021

Ended
ESBELD

Director · since 15 juin 2021 · 0479.762.493

Represented by Didier Kerckhof

Ended
Kristoffel Haentjens

Director · since 20 décembre 2012 · until 23 mai 2015

Ended
VABELDI

Director · since 20 décembre 2012 · until 23 mai 2015 · 0886.838.534

Represented by Didier Kerckhof

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/09/2004
    MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 2024114,3 k €
  2. 2023
    Annual accounts 2023130,9 k €
  3. 2022
    Annual accounts 2022125,8 k €
  4. 2021
    Annual accounts 2021112,3 k €
  5. 2020
    Annual accounts 2020115,7 k €
  6. 2019
    Annual accounts 2019124,3 k €
  7. 2018
    Annual accounts 201893,5 k €
  8. 2017
    Annual accounts 201766,8 k €
  9. 2016
    Annual accounts 201674 k €
  10. 2015
    Annual accounts 201587,2 k €
  11. 2014
    Annual accounts 201478,4 k €
  12. 2013
    Annual accounts 201357,2 k €
  13. 2012
    Annual accounts 201232,1 k €
  14. 2011
    Annual accounts 2011320,5 k €
  15. 2010
    Annual accounts 2010519,4 k €
  16. 2009
    Annual accounts 2009536,5 k €
  17. 2008
    Annual accounts 2008348,8 k €
  18. 2007
    Annual accounts 2007289,1 k €
  19. 2006
    Annual accounts 2006242,1 k €
  20. 01/01/1949
    IncorporationPublic limited company