DEBRUYNE
0415.003.909 · rovalta.com · 23/09/2026
ACTIVE
DEBRUYNE
Financial year 2025 · closed on 31/12/2025
Net result
3,1 M €
-42.4% YoY
Revenue
27,5 M €
-13.3% YoY
Equity
12,5 M €
+9.7% YoY
Workforce
21,4 ETP
+25.1% YoY
Overview
What does DEBRUYNE do?
DEBRUYNE is a Public limited company incorporated in 1975. Its registered office is in Ardooie. It employs on average 21,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0415.003.909
Incorporation
27/03/1975
Legal form
Public limited company
Registered office
Pittemsestraat 26
8850 Ardooie · FlandreSee on map
8850 Ardooie · FlandreSee on map
Contributed capital
930 000,00 €
Latest accounts
31/12/2025
Average workforce
21,4 ETP
Joint committees (7)
- 12002
- 14402
- 20000
- 20014
- 214
- 218
- XYZ
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2006 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Revenue | 27,5 M € | -13.3% | 31,7 M € | -20.6% | 40 M € | +22.3% | 32,7 M € | +40.4% | 23,3 M € | +961% | 2,2 M € |
| EBITDA | 5 M € | -41.1% | 8,4 M € | -5.0% | 8,9 M € | +6.8% | 8,3 M € | +67.5% | 5 M € | +1511% | 307,6 k € |
| Operating result | 3,9 M € | -46.7% | 7,3 M € | -5.9% | 7,8 M € | +4.9% | 7,4 M € | +87.5% | 3,9 M € | +11422% | 34,2 k € |
| Net result | 3,1 M € | -42.4% | 5,4 M € | -6.4% | 5,7 M € | -0.4% | 5,8 M € | +86.6% | 3,1 M € | +1585% | -207,7 k € |
| Balance sheet | |||||||||||
| Equity | 12,5 M € | +9.7% | 11,4 M € | +21.3% | 9,4 M € | +30.3% | 7,2 M € | +50.7% | 4,8 M € | +169% | 1,8 M € |
| Total assets | 20,8 M € | -14.4% | 24,3 M € | -5.0% | 25,6 M € | +16.1% | 22,1 M € | +51.6% | 14,6 M € | +140% | 6,1 M € |
| Cash | 316,7 k € | -40.2% | 529,8 k € | +2.5% | 516,9 k € | +18.8% | 435 k € | +253% | 123,3 k € | +452% | 22,3 k € |
| Debts | 8,3 M € | -35.3% | 12,8 M € | -20.1% | 16 M € | +8.5% | 14,8 M € | +53.0% | 9,6 M € | +168% | 3,6 M € |
| Other | |||||||||||
| Workforce | 21,4 ETP | +25.1% | 17,1 ETP | -20.5% | 21,5 ETP | -6.9% | 23,1 ETP | +13.8% | 20,3 ETP | -33.2% | 30,4 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 50 M€ and 100 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 25 ended
Active mandates
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/04/2026 | 23/04/2025 | 03/05/2024 | 12/04/2023 | 04/07/2022 | 24/06/2021 |
| General meeting | 02/04/2026 | 14/04/2025 | 30/04/2024 | 31/03/2023 | 01/04/2022 | 29/05/2021 |
| 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 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 02/04/2026 | 03/04/2026 | Dutch | |
| Full model | 31/12/2024 | 14/04/2025 | 23/04/2025 | Dutch | |
| Full model | 31/12/2023 | 30/04/2024 | 03/05/2024 | Dutch | |
| Full model | 31/12/2022 | 31/03/2023 | 12/04/2023 | Dutch | |
| Full model | 31/12/2021 | 01/04/2022 | 04/07/2022 | Dutch | |
| Full model | 31/12/2020 | 29/05/2021 | 24/06/2021 | Dutch | |
| Full model | 31/12/2019 | 19/06/2020 | 07/07/2020 | Dutch | |
| Full model | 31/12/2018 | 30/04/2019 | 03/05/2019 | Dutch | |
| Full model | 31/12/2017 | 30/03/2018 | 24/05/2018 | Dutch | |
| Full model | 31/12/2016 | 27/05/2017 | 20/06/2017 | Dutch | |
| Full model | 31/12/2015 | 26/02/2016 | 17/03/2016 | Dutch | |
| Full model | 31/12/2014 | 31/03/2015 | 07/05/2015 | Dutch | |
| Full model | 31/12/2013 | 24/03/2014 | 30/04/2014 | Dutch | |
| Full model | 31/12/2012 | 06/06/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 10/04/2012 | 02/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/05/2011 | 10/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/03/2010 | 30/03/2010 | Dutch | |
| Full model | 31/12/2008 | 30/05/2009 | 22/06/2009 | Dutch | |
| Full model | 31/12/2007 | 29/03/2008 | 28/04/2008 | Dutch | |
| Full model | 31/12/2006 | 26/05/2007 | 20/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 50 M€ and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 25 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates02/07/2024ONTSLAGEN - BENOEMINGEN
- Mandates13/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates25/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates16/05/2019ONTSLAGEN - BENOEMINGEN
- Mandates25/05/2018ONTSLAGEN - BENOEMINGEN
- Mandates16/06/2015ONTSLAGEN - BENOEMINGEN
- Mandates12/05/2014ONTSLAGEN - BENOEMINGEN
- Mandates09/07/2013ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20253,1 M €↓
- 2024Annual accounts 20245,4 M €↓
- 2023Annual accounts 20235,7 M €↓
- 2022Annual accounts 20225,8 M €↑
- 2021Annual accounts 20213,1 M €↑
- 2006Annual accounts 2006-207,7 k €
- 27/03/1975IncorporationPublic limited company