NORMAL SITUATION

DEBAILLEUL PRODUCTS

Financial year 2022 · closed on 28/04/2022
Net result
-107,5 k €
+91.8% YoY
Gross margin
-105,5 k €
+64.6% YoY
Equity
468,9 k €
-18.6% YoY

Company — Normal situation.

What does DEBAILLEUL PRODUCTS do?

DEBAILLEUL PRODUCTS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.574.956
Legal form
Public limited company
Contributed capital
5 987 000,00 €
Latest accounts
28/04/2022
Joint committees (2)
  • 118
  • 220
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-105,5 k €-298,3 k €24,7 k €519 k €486,2 k €983,3 k €663,1 k €934,7 k €1,2 M €1,3 M €1,6 M €1,4 M €1,5 M €1,4 M €1,5 M €2,4 M €
EBITDA-106,5 k €-1,5 M €-678,1 k €-485,2 k €-388,1 k €177,1 k €-1,2 M €-151,1 k €80,4 k €262,9 k €208,1 k €68,4 k €219,8 k €99 k €178,6 k €384,3 k €
Operating result-106,5 k €-1,3 M €-869 k €-663,9 k €-585,4 k €80,4 k €-1,5 M €-296,2 k €-114,5 k €33,3 k €43,2 k €-81,1 k €56,3 k €-72,9 k €31,4 k €126,1 k €
Net result-107,5 k €-1,3 M €-888,6 k €-701,7 k €-610,5 k €59,8 k €-1,5 M €-325 k €-154,3 k €-3,1 k €13,9 k €-113,3 k €40,8 k €-111,8 k €-859,6 €108,7 k €
Balance sheet
Equity468,9 k €576,4 k €1,9 M €2,8 M €880,1 k €1,5 M €1,4 M €3 M €288,5 k €442,7 k €445,8 k €432 k €545,2 k €504,4 k €616,2 k €617,1 k €
Total assets468,9 k €753,2 k €2,6 M €3,8 M €2,9 M €2,3 M €2,4 M €3,5 M €1,9 M €1,6 M €1,7 M €1,7 M €1,7 M €1,6 M €1,7 M €1,6 M €
Cash360,6 k €675,7 k €641 k €1,4 M €263,4 k €87,9 k €195,4 k €2 M €533,9 k €20,1 k €70,8 k €222,9 k €273,7 k €102,4 k €89,8 k €176,9 k €
Debts176,7 k €728,9 k €972,5 k €2 M €771,8 k €883,2 k €539,4 k €1,7 M €1,1 M €1,2 M €1,3 M €1,2 M €1,1 M €1,1 M €1 M €
Other
Workforce4,9 ETP16,4 ETP19,7 ETP21,5 ETP17,2 ETP14,4 ETP21,2 ETP25,1 ETP25,3 ETP23,0 ETP19,8 ETP22,3 ETP22,6 ETP26,6 ETP23,4 ETP
Governance

Board of directors

Seen on filing of 28/04/2022 · 3 active · 15 ended

Active mandates

Jiro HASHIMOTO

Director · since 01 juin 2019 · until 31 mai 2025

Active
Masaki HARADA

Director · since 01 juin 2019 · until 31 mai 2025

Active
NUCLEO CONSULTING

Managing director · since 30 août 2016 · until 01 septembre 2022 · 0811.397.476

Represented by EDUARDO GIORDANO MELTIS

Active

Ended mandates

Norihiko KOJIO

Director · since 01 mars 2018 · until 31 mai 2019

Ended
Norihiko KOJIO

Director · since 01 mars 2018 · until 28 février 2024

Ended
NUCLEO CONSULTING

Managing director · since 01 septembre 2016 · 0811.397.476

Represented by David GIORDANO

Ended
NUCLEO CONSULTING

Managing director · since 30 août 2016 · until 01 septembre 2022 · 0811.397.476

Represented by EDUARDO GIORDANO MELTIS

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202201/02/202101/02/202001/02/201901/02/201801/02/2017
Closing of the financial year28/04/202231/01/202231/01/202131/01/202031/01/201931/01/2018
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date05/12/202228/05/202231/08/202107/08/202019/08/201925/07/2018
General meeting28/04/202230/07/202109/07/202009/07/201909/07/2018
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

39 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/04/202205/12/2022FrenchPDF
Abridged model31/01/202228/04/202228/05/2022FrenchPDF
Abridged model31/01/202130/07/202131/08/2021FrenchPDF
Abridged model31/01/202009/07/202007/08/2020FrenchPDF
Abridged model31/01/201909/07/201919/08/2019FrenchPDF
Abridged model31/01/201809/07/201825/07/2018FrenchPDF
Abridged model31/01/201710/07/201730/08/2017DutchPDF
Abridged model31/01/201609/07/201631/08/2016FrenchPDF
Abridged model31/01/201509/07/201521/09/2015FrenchPDF
Abridged model31/01/201409/07/201428/08/2014FrenchPDF
Abridged model31/01/201309/07/201328/08/2013FrenchPDF
Abridged model31/01/201209/07/201228/09/2012FrenchPDF
Abridged model31/01/201109/07/201130/09/2011FrenchPDF
Abridged model31/01/201009/07/201030/09/2010FrenchPDF
Abridged model31/01/200909/07/200928/09/2009FrenchPDF
Abridged model31/01/200819/09/200823/09/2008FrenchPDF
Abridged model30/06/200624/11/200607/12/2006FrenchPDF
Abridged model30/06/200505/01/200630/01/2006DutchPDF
Abridged model30/06/200416/11/200423/12/2004DutchPDF
Abridged model30/06/200317/11/200326/11/2003FrenchPDF
Abridged model30/06/200218/11/200206/12/2002FrenchPDF
Abridged model30/06/200119/11/200128/11/2001FrenchPDF
Abridged model30/06/200020/11/200028/11/2000FrenchPDF
Abridged model30/06/199915/11/199903/12/1999FrenchPDF

View all 39 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 28/04/2022 · 3 active · 15 ended

Active mandates

Jiro HASHIMOTO

Director · since 01 juin 2019 · until 31 mai 2025

Active
Masaki HARADA

Director · since 01 juin 2019 · until 31 mai 2025

Active
NUCLEO CONSULTING

Managing director · since 30 août 2016 · until 01 septembre 2022 · 0811.397.476

Represented by EDUARDO GIORDANO MELTIS

Active

Ended mandates

Norihiko KOJIO

Director · since 01 mars 2018 · until 31 mai 2019

Ended
Norihiko KOJIO

Director · since 01 mars 2018 · until 28 février 2024

Ended
NUCLEO CONSULTING

Managing director · since 01 septembre 2016 · 0811.397.476

Represented by David GIORDANO

Ended
NUCLEO CONSULTING

Managing director · since 30 août 2016 · until 01 septembre 2022 · 0811.397.476

Represented by EDUARDO GIORDANO MELTIS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/10/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/07/2019
    CAPITAL, ACTIONS
    PDF
  • Mandates25/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/10/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/02/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates15/02/2013
    DEMISSIONS, NOMINATIONS
    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. 2022
    Annual accounts 2022-107,5 k €
  2. 2022
    Annual accounts 2022-1,3 M €
  3. 2021
    Annual accounts 2021-888,6 k €
  4. 2020
    Annual accounts 2020-701,7 k €
  5. 2019
    Annual accounts 2019-610,5 k €
  6. 2018
    Annual accounts 201859,8 k €
  7. 2017
    Annual accounts 2017-1,5 M €
  8. 2016
    Annual accounts 2016-325 k €
  9. 2015
    Annual accounts 2015-154,3 k €
  10. 2014
    Annual accounts 2014-3,1 k €
  11. 2013
    Annual accounts 201313,9 k €
  12. 2012
    Annual accounts 2012-113,3 k €
  13. 2011
    Annual accounts 201140,8 k €
  14. 2010
    Annual accounts 2010-111,8 k €
  15. 2009
    Annual accounts 2009-859,6 €
  16. 2008
    Annual accounts 2008108,7 k €