ACTIVE

DEBATRA

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Financial year 2024 · closed on 31/12/2024

Net result

154,6 k €

+142.5% YoY

Gross margin

345,6 k €

-16.9% YoY

Equity

1,2 M €

+0.5% YoY

Workforce

1,3 ETP

-35.0% YoY

What does DEBATRA do?

DEBATRA is a Private limited company incorporated in 1976. Its registered office is in Nazareth-De Pinte. It employs on average 1,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0416.022.805

Incorporation

16/04/1976

Legal form

Private limited company

Registered office

Keistraat 127
9840 Nazareth-De Pinte · FlandreSee on map

Contributed capital

365 100,00 €

Latest accounts

31/12/2024

Average workforce

1,3 ETP

Joint committees (5)

149
14904
200
20000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	345,6 k €	-16.9%	415,6 k €	-10.2%	462,7 k €	-7.0%	497,8 k €	-6.8%	534,1 k €	+5.9%	504,1 k €	-9.0%	554,2 k €	+11.7%	496,1 k €	-9.4%	547,3 k €	-8.9%	600,8 k €	+47.0%	408,7 k €	+22.4%	333,8 k €	+2.0%	327,3 k €	+37.6%	237,8 k €	+31.0%	181,5 k €	-25.0%	242,1 k €	-30.6%	348,8 k €	+8.3%	322,1 k €	+94.7%	165,4 k €
EBITDA	255,2 k €	-12.8%	292,8 k €	-15.5%	346,4 k €	-10.3%	386,1 k €	-22.1%	495,7 k €	+40.9%	351,8 k €	-11.5%	397,7 k €	+28.2%	310,2 k €	-5.3%	327,6 k €	-1.4%	332,1 k €	+126%	147 k €	+48.6%	98,9 k €	-12.3%	112,8 k €	+128%	49,5 k €	+72.8%	28,6 k €	-73.3%	107,4 k €	-44.2%	192,4 k €	-13.7%	223 k €	+238%	65,9 k €
Operating result	206,4 k €	-15.1%	243,1 k €	-13.9%	282,5 k €	-2.8%	290,6 k €	-26.1%	393,3 k €	+59.2%	247 k €	-16.4%	295,3 k €	+11.0%	266 k €	+4.3%	255,1 k €	+45.9%	174,9 k €	+58.3%	110,5 k €	+40.8%	78,5 k €	-0.9%	79,2 k €	+177%	28,6 k €	+327%	-12,6 k €	-122%	57,4 k €	-59.9%	143,3 k €	-12.7%	164,1 k €	+907%	16,3 k €
Net result	154,6 k €	+142%	63,8 k €	-62.9%	171,9 k €	+43.7%	119,7 k €	-53.4%	256,5 k €	+72.4%	148,8 k €	-20.5%	187,2 k €	+28.2%	146 k €	+3.0%	141,7 k €	+50.6%	94,1 k €	+66.3%	56,6 k €	+26.8%	44,6 k €	-18.7%	54,9 k €	+1500%	3,4 k €	+116%	-21,8 k €	-145%	48,7 k €	-49.6%	96,5 k €	-10.2%	107,4 k €	+937%	10,4 k €
Balance sheet
Equity	1,2 M €	+0.5%	1,2 M €	-25.8%	1,6 M €	-2.7%	1,6 M €	+7.9%	1,5 M €	+20.3%	1,3 M €	+13.4%	1,1 M €	+20.2%	926,9 k €	+18.7%	780,9 k €	+22.2%	639,1 k €	+17.3%	545 k €	+11.6%	488,5 k €	+1.3%	482,3 k €	+12.8%	427,5 k €	+0.8%	424 k €	-4.9%	445,9 k €	+12.2%	397,2 k €	+32.1%	300,7 k €	+44.3%	208,4 k €
Total assets	2,1 M €	+8.5%	1,9 M €	+3.3%	1,9 M €	+8.0%	1,7 M €	-5.6%	1,8 M €	-3.2%	1,9 M €	+9.9%	1,7 M €	+16.4%	1,5 M €	+7.9%	1,4 M €	+11.6%	1,2 M €	+4.6%	1,2 M €	+11.2%	1,1 M €	-8.3%	1,2 M €	+22.8%	943,1 k €	+14.7%	822,2 k €	+17.1%	701,9 k €	+17.4%	597,7 k €	-36.5%	941,3 k €	+6.9%	880,4 k €
Cash	156,9 k €	-60.4%	396,4 k €	-13.5%	458,4 k €	+15.4%	397,3 k €	-66.9%	1,2 M €	+12.6%	1,1 M €	+17.2%	910,1 k €	+4.4%	872,1 k €	-9.8%	967,2 k €	+46.7%	659,4 k €	+106%	320,5 k €	+65.6%	193,6 k €	+1.5%	190,7 k €	+130%	82,9 k €	+302%	20,6 k €	-91.8%	251,4 k €	+287%	64,9 k €	-29.4%	91,8 k €	+380%	19,1 k €
Debts	885,9 k €	+18.3%	748,6 k €	+167%	280,8 k €	+195%	95,1 k €	-69.3%	310 k €	-41.5%	529,7 k €	+4.1%	508,9 k €	+12.3%	453,2 k €	-11.5%	511,8 k €	+0.4%	509,9 k €	-15.1%	600,5 k €	+9.6%	548,1 k €	-18.9%	675,5 k €	+31.0%	515,7 k €	+29.5%	398,2 k €	+55.5%	256 k €	+27.8%	200,4 k €	-68.7%	640,5 k €	-4.7%	671,9 k €
Other
Workforce	1,3 ETP	-35.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-9.1%	2,2 ETP	-26.7%	3,0 ETP	0.0%	3,0 ETP	-21.1%	3,8 ETP	-20.8%	4,8 ETP	-2.0%	4,9 ETP	-12.5%	5,6 ETP	+16.7%	4,8 ETP	-2.0%	4,9 ETP	+6.5%	4,6 ETP	+27.8%	3,6 ETP	+9.1%	3,3 ETP	-15.4%	3,9 ETP	+44.4%	2,7 ETP	-10.0%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Karl De Baenst

Director

Active

Paul De Baenst

Director

Active

Ended mandates

Karl De Baenst

Manager

Ended

Paul De Baenst

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	31/08/2024	31/08/2023	29/09/2022	31/08/2021	22/09/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	23/09/2022	30/06/2021	14/08/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	30/08/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	31/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	23/09/2022	29/09/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	14/08/2020	22/09/2020	Dutch	PDF
Abridged model	31/12/2018	28/08/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	27/08/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	24/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	22/06/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	25/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	10/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	04/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	02/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2024 · 2 active · 2 ended

Active mandates

Karl De Baenst

Director

Active

Paul De Baenst

Director

Active

Ended mandates

Karl De Baenst

Manager

Ended

Paul De Baenst

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/10/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares15/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates06/01/2011
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/05/2004
DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/06/2003
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - 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

2024
Annual accounts 2024154,6 k €↑
2023
Annual accounts 202363,8 k €↓
2022
Annual accounts 2022171,9 k €↑
2021
Annual accounts 2021119,7 k €↓
2020
Annual accounts 2020256,5 k €↑
2019
Annual accounts 2019148,8 k €↓
2018
Annual accounts 2018187,2 k €↑
2017
Annual accounts 2017146 k €↑
2016
Annual accounts 2016141,7 k €↑
2015
Annual accounts 201594,1 k €↑
2014
Annual accounts 201456,6 k €↑
2013
Annual accounts 201344,6 k €↓
2012
Annual accounts 201254,9 k €↑
2011
Annual accounts 20113,4 k €↑
2010
Annual accounts 2010-21,8 k €↓
2009
Annual accounts 200948,7 k €↓
2008
Annual accounts 200896,5 k €↓
2007
Annual accounts 2007107,4 k €↑
2006
Annual accounts 200610,4 k €
16/04/1976
IncorporationPrivate limited company

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

DEBATRA

Overview

What does DEBATRA do?

Trend over 19 financial years

Indicative valuation

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