ACTIVE

DEBEVER

Financial year 2025 · closed on 31/12/2025
Net result
-93,6 k €
-269.4% YoY
Gross margin
1,2 M €
-21.9% YoY
Equity
2 M €
-4.4% YoY
Workforce
20,4 ETP
0.0% YoY

What does DEBEVER do?

DEBEVER is a Public limited company incorporated in 1972. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Wingene. It employs on average 20,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0412.449.938
Incorporation
18/05/1972
Legal form
Public limited company
Registered office
Flandria 20
8750 Wingene · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Average workforce
20,4 ETP
Joint committees (6)
  • 124
  • 12400
  • 200
  • 20000
  • 2000012400
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,2 M €1,6 M €1,3 M €1,4 M €1,3 M €1,5 M €1,5 M €1,6 M €1,5 M €1,9 M €1,8 M €1,5 M €1,6 M €1,5 M €1,3 M €1,2 M €1,1 M €963,4 k €952,1 k €903,3 k €
EBITDA-59,2 k €24,7 k €-172,8 k €-164,3 k €-136,5 k €-29,9 k €26,7 k €156,1 k €192,6 k €337,7 k €391,4 k €171,7 k €348,7 k €396,4 k €310,3 k €248,6 k €237,6 k €185,2 k €191,6 k €195 k €
Operating result-85,7 k €-5,4 k €-207,5 k €-129,8 k €-179,4 k €-84,4 k €-53,6 k €67,8 k €100,9 k €195,2 k €254,6 k €85,7 k €254,4 k €294,6 k €206,5 k €144,8 k €166,4 k €101,3 k €104,7 k €131,2 k €
Net result-93,6 k €-25,3 k €-204 k €-126,6 k €-184,1 k €-84,8 k €-61,4 k €47 k €49,1 k €129,3 k €188,3 k €88 k €201,9 k €237,5 k €192,9 k €156,8 k €172,2 k €136,3 k €128,4 k €132,2 k €
Balance sheet
Equity2 M €2,1 M €2,1 M €2,3 M €2,5 M €2,6 M €2,7 M €2,8 M €2,7 M €2,7 M €2,6 M €2,4 M €2,4 M €2,3 M €2,2 M €2,2 M €2,3 M €2,1 M €2,1 M €1,9 M €
Total assets2,9 M €3,2 M €3,3 M €3,4 M €3,7 M €3,8 M €4 M €3,7 M €3,4 M €3,5 M €3,6 M €3,4 M €3,3 M €3,2 M €3,3 M €3,3 M €2,8 M €2,6 M €2,4 M €2,3 M €
Cash105,8 k €266,6 k €152,3 k €278,9 k €229,4 k €268,8 k €475,9 k €531,6 k €900,3 k €476,3 k €792,1 k €241,2 k €477,2 k €564,4 k €1 M €626,1 k €507,9 k €427,1 k €304,6 k €420,4 k €
Debts911,9 k €1,1 M €1,1 M €1 M €1,2 M €1,2 M €1,3 M €860 k €664,2 k €829,6 k €1,1 M €980,3 k €857,8 k €786,1 k €977,1 k €993,4 k €399,8 k €441,8 k €343,3 k €416,1 k €
Other
Workforce20,4 ETP20,4 ETP20,2 ETP22,8 ETP24,6 ETP24,9 ETP25,9 ETP26,8 ETP26,3 ETP29,5 ETP28,7 ETP28,0 ETP24,6 ETP22,3 ETP22,7 ETP21,3 ETP18,7 ETP18,5 ETP19,0 ETP18,0 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 · 23 ended

Active mandates

LIFRANK

Director · since 07 juin 2022 · 0473.056.033

Represented by Seurinck Heidi

Active
Pascal Ryheul

Managing director · since 07 juin 2022

Active

Ended mandates

LIFRANK

Director · since 07 juin 2022 · until 07 juin 2028 · 0473.056.033

Represented by Heidi Seurinck

Ended
LIFRANK

Director · since 07 juin 2022 · until 07 juin 2028 · 0473.056.033

Represented by Heidi Seurinck

Ended
Pascal Ryheul

Managing director · since 07 juin 2022 · until 07 juin 2028

Ended
Christophe Ryheul

Managing director · since 07 juin 2016 · until 07 juin 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
Groep DebeverActive
0700.248.443
LIFRANKActive
0473.056.033
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 date31/08/202626/08/202530/09/202429/09/202331/08/202231/08/2021
General meeting18/08/202602/06/202518/09/202428/09/202330/08/202228/08/2021
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 model31/12/202518/08/202631/08/2026DutchPDF
Abridged model31/12/202402/06/202526/08/2025DutchPDF
Abridged model31/12/202318/09/202430/09/2024DutchPDF
Abridged model31/12/202228/09/202329/09/2023DutchPDF
Abridged model31/12/202130/08/202231/08/2022DutchPDF
Abridged model31/12/202028/08/202131/08/2021DutchPDF
Abridged model31/12/201929/09/202030/10/2020DutchPDF
Abridged model31/12/201829/08/201930/08/2019DutchPDF
Abridged model31/12/201721/08/201831/08/2018DutchPDF
Abridged model31/12/201612/07/201731/08/2017DutchPDF
Abridged model31/12/201507/06/201631/08/2016DutchPDF
Abridged model31/12/201402/06/201531/08/2015DutchPDF
Abridged model31/12/201303/06/201429/08/2014DutchPDF
Abridged model31/12/201204/06/201329/08/2013DutchPDF
Abridged model31/12/201104/06/201231/08/2012DutchPDF
Abridged model31/12/201006/06/201131/08/2011DutchPDF
Abridged model31/12/200901/06/201030/08/2010DutchPDF
Abridged model31/12/200802/06/200928/07/2009DutchPDF
Abridged model31/12/200702/06/200826/08/2008DutchPDF
Abridged model31/12/200630/06/200725/09/2007DutchPDF
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 · 23 ended

Active mandates

LIFRANK

Director · since 07 juin 2022 · 0473.056.033

Represented by Seurinck Heidi

Active
Pascal Ryheul

Managing director · since 07 juin 2022

Active

Ended mandates

LIFRANK

Director · since 07 juin 2022 · until 07 juin 2028 · 0473.056.033

Represented by Heidi Seurinck

Ended
LIFRANK

Director · since 07 juin 2022 · until 07 juin 2028 · 0473.056.033

Represented by Heidi Seurinck

Ended
Pascal Ryheul

Managing director · since 07 juin 2022 · until 07 juin 2028

Ended
Christophe Ryheul

Managing director · since 07 juin 2016 · until 07 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/08/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2005
    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 2025-93,6 k €
  2. 2024
    Annual accounts 2024-25,3 k €
  3. 2023
    Annual accounts 2023-204 k €
  4. 2022
    Annual accounts 2022-126,6 k €
  5. 2021
    Annual accounts 2021-184,1 k €
  6. 2020
    Annual accounts 2020-84,8 k €
  7. 2019
    Annual accounts 2019-61,4 k €
  8. 2018
    Annual accounts 201847 k €
  9. 2017
    Annual accounts 201749,1 k €
  10. 2016
    Annual accounts 2016129,3 k €
  11. 2015
    Annual accounts 2015188,3 k €
  12. 2014
    Annual accounts 201488 k €
  13. 2013
    Annual accounts 2013201,9 k €
  14. 2012
    Annual accounts 2012237,5 k €
  15. 2011
    Annual accounts 2011192,9 k €
  16. 2010
    Annual accounts 2010156,8 k €
  17. 2009
    Annual accounts 2009172,2 k €
  18. 2008
    Annual accounts 2008136,3 k €
  19. 2007
    Annual accounts 2007128,4 k €
  20. 2006
    Annual accounts 2006132,2 k €
  21. 18/05/1972
    IncorporationPublic limited company