DEBEKA
0418.373.668 · rovalta.com · 22/09/2026
ACTIVE
DEBEKA
Financial year 2023 · closed on 30/04/2023
Net result
-45,3 k €
-335.6% YoY
Gross margin
-30 k €
-200.7% YoY
Equity
-103,6 k €
-77.7% YoY
Overview
What does DEBEKA do?
DEBEKA is a Public limited company incorporated in 1978. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0418.373.668
Incorporation
24/05/1978
Legal form
Public limited company
Registered office
Groenenborgerlaan 145
2610 Antwerpen · FlandreSee on map
2610 Antwerpen · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/04/2023
Activities (NACE)
Joint committees (1)
- 218
Signals
Good liquidity
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -30 k € | -201% | 29,8 k € | +142% | -71,2 k € | -606% | 14,1 k € | -4.3% | 14,7 k € | -52.4% | 30,9 k € | -59.3% | 75,9 k € | -11.4% | 85,7 k € | -38.1% | 138,3 k € | +88.8% | 73,3 k € | +120% | 33,3 k € | -80.7% | 172,4 k € | +54.3% | 111,8 k € | +32.7% | 84,2 k € | -31.8% | 123,4 k € | +58.7% | 77,8 k € | -70.3% | 261,8 k € |
| EBITDA | -31,9 k € | -216% | 27,5 k € | +137% | -73,6 k € | -724% | 11,8 k € | -7.3% | 12,7 k € | -54.7% | 28,1 k € | -27.2% | 38,6 k € | -26.9% | 52,8 k € | -26.4% | 71,7 k € | +1210% | 5,5 k € | +115% | -36,2 k € | -134% | 107,7 k € | +106% | 52,4 k € | +109% | 25,1 k € | -62.8% | 67,4 k € | +184% | 23,8 k € | -88.5% | 207,4 k € |
| Operating result | -42,1 k € | -392% | 14,4 k € | +115% | -97 k € | -894% | -9,8 k € | +1.7% | -9,9 k € | -399% | 3,3 k € | -71.2% | 11,6 k € | -41.0% | 19,6 k € | -57.5% | 46,1 k € | +344% | -18,9 k € | +68.3% | -59,6 k € | -172% | 83,2 k € | +92.0% | 43,3 k € | +214% | 13,8 k € | -76.2% | 57,9 k € | +212% | 18,6 k € | +20.6% | 15,4 k € |
| Net result | -45,3 k € | -336% | 19,2 k € | +118% | -104,7 k € | -570% | -15,6 k € | -0.1% | -15,6 k € | -35.5% | -11,5 k € | -1152% | -920,2 € | -130% | 3,1 k € | -92.8% | 42,9 k € | +298% | -21,7 k € | +64.2% | -60,8 k € | -207% | 56,7 k € | +144% | 23,2 k € | +1451% | 1,5 k € | -97.2% | 53,2 k € | +212% | 17 k € | +42.8% | 11,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -103,6 k € | -77.7% | -58,3 k € | +24.8% | -77,5 k € | -385% | 27,2 k € | -36.5% | 42,8 k € | -26.7% | 58,4 k € | -16.5% | 70 k € | -1.3% | 70,9 k € | +4.5% | 67,8 k € | +172% | 24,9 k € | -46.6% | 46,6 k € | -56.6% | 107,4 k € | +112% | 50,7 k € | +84.7% | 27,4 k € | +5.8% | 25,9 k € | +195% | -27,3 k € | +38.5% | -44,3 k € |
| Total assets | 116,3 k € | -32.9% | 173,4 k € | +93.0% | 89,8 k € | -56.1% | 204,7 k € | -6.7% | 219,4 k € | -11.2% | 247,1 k € | -1.2% | 250,2 k € | +10.8% | 225,8 k € | +16.3% | 194,2 k € | +3.4% | 187,9 k € | +38.4% | 135,8 k € | -27.2% | 186,6 k € | +57.2% | 118,7 k € | +45.9% | 81,3 k € | -8.2% | 88,6 k € | +101% | 44,1 k € | -14.3% | 51,4 k € |
| Cash | 28,6 k € | -18.4% | 35,1 k € | +1064% | 3 k € | -94.7% | 57,3 k € | -15.8% | 68,1 k € | -13.0% | 78,2 k € | -1.8% | 79,6 k € | +9.6% | 72,7 k € | -33.7% | 109,6 k € | +78.4% | 61,4 k € | +1410% | 4,1 k € | -77.0% | 17,7 k € | +2687% | 635,4 € | +0.1% | 634,7 € | -96.9% | 20,3 k € | +1.3% | 20,1 k € | -7.0% | 21,6 k € |
| Debts | 219,9 k € | -5.1% | 231,7 k € | +38.5% | 167,3 k € | -5.7% | 177,5 k € | +0.5% | 176,6 k € | -6.4% | 188,7 k € | +4.7% | 180,2 k € | +16.3% | 154,9 k € | +22.6% | 126,4 k € | -22.5% | 163 k € | +82.8% | 89,2 k € | +12.5% | 79,3 k € | +16.6% | 68 k € | +35.7% | 50,1 k € | -20.0% | 62,6 k € | -12.2% | 71,3 k € | -25.5% | 95,7 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |||||||
Governance
Board of directors
Seen on filing of 30/04/2023 · 4 active · 14 ended
Active mandates
Andreas Moser
ActiveCatherine Moser
ActiveOlivier Moser
ActiveRoxane Arts
ActiveEnded mandates
Roxane Arts
EndedRoxanne Arts
EndedAndreas Moser
EndedCatherine Moser
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ARTIMMO● Active | 0458.232.651 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/05/2022 | 01/05/2021 | 01/05/2020 | 01/05/2019 | 01/05/2018 | 01/05/2017 |
| Closing of the financial year | 30/04/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 | 30/04/2019 | 30/04/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/03/2024 | 24/01/2023 | 02/11/2021 | 21/12/2020 | 02/12/2019 | 22/10/2018 |
| General meeting | 18/09/2023 | 23/12/2022 | 29/10/2021 | 11/12/2020 | 15/11/2019 | 17/10/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/04/2023 | 18/09/2023 | 25/03/2024 | Dutch | |
| Micro model | 30/04/2022 | 23/12/2022 | 24/01/2023 | Dutch | |
| Micro model | 30/04/2021 | 29/10/2021 | 02/11/2021 | Dutch | |
| Micro model | 30/04/2020 | 11/12/2020 | 21/12/2020 | Dutch | |
| Micro model | 30/04/2019 | 15/11/2019 | 02/12/2019 | Dutch | |
| Micro model | 30/04/2018 | 17/10/2018 | 22/10/2018 | Dutch | |
| Micro model | 30/04/2017 | 23/10/2017 | 30/10/2017 | Dutch | |
| Abridged model | 30/04/2016 | 25/10/2016 | 31/10/2016 | Dutch | |
| Abridged model | 30/04/2015 | 23/10/2015 | 27/10/2015 | Dutch | |
| Abridged model | 30/04/2014 | 28/10/2014 | 29/10/2014 | Dutch | |
| Abridged model | 30/04/2013 | 21/11/2013 | 30/11/2013 | Dutch | |
| Abridged model | 30/04/2012 | 22/10/2012 | 26/11/2012 | Dutch | |
| Abridged model | 30/04/2011 | 19/09/2011 | 30/11/2011 | Dutch | |
| Abridged model | 30/04/2010 | 28/01/2011 | 02/02/2011 | Dutch | |
| Abridged model | 30/04/2009 | 28/10/2009 | 12/11/2009 | Dutch | |
| Abridged model | 30/04/2008 | 15/09/2008 | 18/12/2008 | Dutch | |
| Abridged model | 30/04/2007 | 28/11/2007 | 29/11/2007 | Dutch | |
| Abridged modelCorrection | 30/04/2006 | 14/11/2006 | 17/07/2007 | Dutch | |
| Abridged modelCorrection | 30/04/2005 | 20/10/2005 | 17/07/2007 | Dutch |
Valuation
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.
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 30/04/2023 · 4 active · 14 ended
Active mandates
Andreas Moser
ActiveCatherine Moser
ActiveOlivier Moser
ActiveRoxane Arts
ActiveEnded mandates
Roxane Arts
EndedRoxanne Arts
EndedAndreas Moser
EndedCatherine Moser
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-45,3 k €↓
- 2022Annual accounts 202219,2 k €↑
- 2021Annual accounts 2021-104,7 k €↓
- 2020Annual accounts 2020-15,6 k €↓
- 2019Annual accounts 2019-15,6 k €↓
- 2018Annual accounts 2018-11,5 k €↓
- 2017Annual accounts 2017-920,2 €↓
- 2016Annual accounts 20163,1 k €↓
- 2015Annual accounts 201542,9 k €↑
- 2014Annual accounts 2014-21,7 k €↑
- 2013Annual accounts 2013-60,8 k €↓
- 2012Annual accounts 201256,7 k €↑
- 2011Annual accounts 201123,2 k €↑
- 2010Annual accounts 20101,5 k €↓
- 2009Annual accounts 200953,2 k €↑
- 2008Annual accounts 200817 k €↑
- 2007Annual accounts 200711,9 k €
- 24/05/1978IncorporationPublic limited company