NORMAL SITUATION

BDE

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

1,2 k €

+162.4% YoY

Gross margin

-789,9 €

+9.4% YoY

Equity

1 M €

+0.1% YoY

Company — Normal situation.

What does BDE do?

BDE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0407.662.195

Legal form

Public limited company

Contributed capital

573 005,88 €

Latest accounts

30/09/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006		2005
Income statement
Gross margin	-789,9 €	+9.4%	-872,2 €	+28.1%	-1,2 k €	-93.8%	-626,1 €	-4.4%	-599,7 €	-15.4%	-519,9 €	+15.6%	-616,1 €	-21.6%	-506,6 €	+18.6%	-622 €	-773%	-71,2 €	-104%	1,7 k €	+24.2%	1,4 k €	+104%	-35,3 k €	-15048%	-232,9 €	+78.6%	-1,1 k €	-155%	2 k €	+0.1%	2 k €	+149%	797,9 €
EBITDA	-1,7 k €	+9.3%	-1,9 k €	+15.5%	-2,2 k €	-36.1%	-1,6 k €	-1.8%	-1,6 k €	+5.0%	-1,7 k €	+0.7%	-1,7 k €	-7.0%	-1,6 k €	+6.8%	-1,7 k €	-61.7%	-1 k €	-240%	744,4 €	-20.3%	934,3 €	+103%	-37,2 k €	-3068%	-1,2 k €	+42.1%	-2 k €	-230%	1,6 k €	+47.9%	1,1 k €	+875%	-135,9 €
Operating result	-1,7 k €	+9.3%	-1,9 k €	+15.5%	-2,2 k €	-36.1%	-1,6 k €	-1.8%	-1,6 k €	+5.0%	-1,7 k €	+0.7%	-1,7 k €	-7.0%	-1,6 k €	+6.8%	-1,7 k €	-61.7%	-1 k €	-240%	744,4 €	-20.3%	934,3 €	+103%	-37,2 k €	-198%	-12,5 k €	-516%	-2 k €	-230%	1,6 k €	+47.9%	1,1 k €	+875%	-135,9 €
Net result	1,2 k €	+162%	-2 k €	-284%	1,1 k €	-21.9%	1,4 k €	-0.2%	1,4 k €	-1.6%	1,4 k €	-12.1%	1,6 k €	-8.7%	1,8 k €	+18.8%	1,5 k €	-49.4%	2,9 k €	-60.7%	7,5 k €	+71.7%	4,3 k €	-87.4%	34,3 k €	+133%	-103,1 k €	-4936%	-2 k €	-233%	1,5 k €	+49.4%	1 k €	+824%	-142,7 €
Balance sheet
Equity	1 M €	+0.1%	1 M €	-0.2%	1 M €	+0.1%	1 M €	+0.1%	1 M €	+0.1%	1 M €	+0.1%	1 M €	+0.2%	1 M €	+0.2%	1 M €	+0.1%	1 M €	+0.3%	1 M €	+0.7%	1 M €	+0.4%	1 M €	+3.6%	966,1 k €	-9.6%	1,1 M €	-0.2%	1,1 M €	+0.1%	1,1 M €	+0.1%	1,1 M €
Total assets	1 M €	+0.2%	1 M €	-0.2%	1 M €	-1.0%	1 M €	+0.2%	1 M €	+0.1%	1 M €	+0.2%	1 M €	+0.2%	1 M €	+0.2%	1 M €	+0.2%	1 M €	-2.9%	1,1 M €	-1.7%	1,1 M €	-2.0%	1,1 M €	+3.7%	1,1 M €	-9.0%	1,2 M €	+0.0%	1,2 M €	+0.2%	1,2 M €	-0.2%	1,2 M €
Cash	159 €	-56.2%	362,7 €	-27.5%	500,4 €	+274%	133,6 €	+2168%	5,9 €	-54.9%	13,1 €	-72.8%	48 €	-91.6%	569,3 €	-1.8%	579,8 €	+146%	236 €	+603%	33,6 €	-96.4%	922,5 €	+58.1%	583,4 €	+33.5%	437 €	-35.2%	674,5 €	+84.6%	365,3 €	+13.4%	322,2 €	-26.7%	439,6 €
Debts	123,1 €	-65.3%	354,5 €	+10327%	3,4 €	-100.0%	11,4 k €	+1.3%	11,3 k €	-0.1%	11,3 k €	+6.6%	10,6 k €	+8.6%	9,7 k €	-1.3%	9,9 k €	+4.0%	9,5 k €	-78.1%	43,3 k €	-36.8%	68,5 k €	-18.2%	83,7 k €	-7.4%	90,3 k €	-1.7%	91,9 k €	+2.9%	89,3 k €	+0.6%	88,8 k €	-3.5%	92,1 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 14 ended

Active mandates

Jan Debaillie

Managing director

Active

John DEBAILLIE

Managing director

Active

Ended mandates

Algemene Bouwonderneming Debaillie E.J.J.

Director · since 08 mai 2015 · until 14 mai 2021 · 0415.488.513

Represented by John DEBAILLIE

Ended

Jan DEBAILLIE

Managing director · since 08 mai 2015 · until 14 mai 2021

Ended

John DEBAILLIE

Managing director · since 08 mai 2015 · until 14 mai 2021

Ended

Jan DEBAILLIE

Managing director · since 22 septembre 2005

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/12/2022	01/12/2021	01/12/2020	01/12/2019	01/12/2018	01/12/2017
Closing of the financial year	30/09/2023	30/11/2022	30/11/2021	30/11/2020	30/11/2019	30/11/2018
Length of the financial year	10 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2024	29/01/2023	13/06/2022	29/05/2021	29/05/2020	07/06/2019
General meeting	14/06/2024	09/01/2023	13/05/2022	14/05/2021	08/05/2020	10/05/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	14/06/2024	30/06/2024	Dutch	PDF
Abridged model	30/11/2022	09/01/2023	29/01/2023	Dutch	PDF
Abridged model	30/11/2021	13/05/2022	13/06/2022	Dutch	PDF
Abridged model	30/11/2020	14/05/2021	29/05/2021	Dutch	PDF
Abridged model	30/11/2019	08/05/2020	29/05/2020	Dutch	PDF
Abridged model	30/11/2018	10/05/2019	07/06/2019	Dutch	PDF
Abridged model	30/11/2017	11/05/2018	15/05/2018	Dutch	PDF
Abridged model	30/11/2016	12/05/2017	03/06/2017	Dutch	PDF
Abridged model	30/11/2015	13/05/2016	30/05/2016	Dutch	PDF
Abridged model	30/11/2014	08/05/2015	01/06/2015	Dutch	PDF
Abridged model	30/11/2013	09/05/2014	30/05/2014	Dutch	PDF
Abridged model	30/11/2012	10/05/2013	21/06/2013	Dutch	PDF
Abridged model	30/11/2011	11/05/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	10/09/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	17/12/2007	08/01/2008	Dutch	PDF
Abridged model	31/12/2005	17/12/2007	08/01/2008	Dutch	PDF
Abridged model	31/12/2004	10/06/2005	20/06/2005	Dutch	PDF
Abridged model	31/12/2003	11/06/2004	22/07/2004	Dutch	PDF
Abridged model	31/12/2002	13/06/2003	10/10/2003	Dutch	PDF
Abridged model	31/12/2001	14/06/2002	24/07/2002	Dutch	PDF
Abridged model	31/12/2000	08/06/2001	23/11/2001	Dutch	PDF
Abridged model	31/12/1999	09/06/2000	20/10/2000	Dutch	PDF

View all 46 filings

Estimate

Indicative valuation

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 30/09/2023 · 2 active · 14 ended

Active mandates

Jan Debaillie

Managing director

Active

John DEBAILLIE

Managing director

Active

Ended mandates

Algemene Bouwonderneming Debaillie E.J.J.

Director · since 08 mai 2015 · until 14 mai 2021 · 0415.488.513

Represented by John DEBAILLIE

Ended

Jan DEBAILLIE

Managing director · since 08 mai 2015 · until 14 mai 2021

Ended

John DEBAILLIE

Managing director · since 08 mai 2015 · until 14 mai 2021

Ended

Jan DEBAILLIE

Managing director · since 22 septembre 2005

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/07/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring02/04/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates27/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other13/01/2011
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/09/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/01/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/10/2005
MAATSCHAPPELIJKE ZETEL - 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

2023
Annual accounts 20231,2 k €↑
2022
Annual accounts 2022-2 k €↓
2021
Annual accounts 20211,1 k €↓
2020
Annual accounts 20201,4 k €↓
2019
Annual accounts 20191,4 k €↓
2018
Annual accounts 20181,4 k €↓
2017
Annual accounts 20171,6 k €↓
2016
Annual accounts 20161,8 k €↑
2015
Annual accounts 20151,5 k €↓
2014
Annual accounts 20142,9 k €↓
2013
Annual accounts 20137,5 k €↑
2012
Annual accounts 20124,3 k €↓
2011
Annual accounts 201134,3 k €↑
2009
Annual accounts 2009-103,1 k €↓
2008
Annual accounts 2008-2 k €↓
2007
Annual accounts 20071,5 k €↑
2006
Annual accounts 20061 k €↑
2005
Annual accounts 2005-142,7 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BDE

Overview

What does BDE do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline