DEBAILLEUL PRODUCTS
0422.574.956 · rovalta.com · 25/09/2026
NORMAL SITUATION
DEBAILLEUL PRODUCTS
Company — Normal situation.
Financial year 2022 · Closed on 28/04/2022
Net result-107,5 k €+91,8 %over 1 year
Gross margin-105,5 k €+64,6 %over 1 year
Equity468,9 k €-18,6 %over 1 year
Overview
Identity
Source · BCE/KBODEBAILLEUL 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
Financials
Source · NBB, 39 filingsTrend over 16 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -105,5 k € | +64.6% | -298,3 k € | -1306% | 24,7 k € | -95.2% | 519 k € | +6.7% | 486,2 k € |
| EBITDA | -106,5 k € | +92.7% | -1,5 M € | -116% | -678,1 k € | -39.8% | -485,2 k € | -25.0% | -388,1 k € |
| Operating result | -106,5 k € | +91.8% | -1,3 M € | -48.8% | -869 k € | -30.9% | -663,9 k € | -13.4% | -585,4 k € |
| Net result | -107,5 k € | +91.8% | -1,3 M € | -47.8% | -888,6 k € | -26.6% | -701,7 k € | -14.9% | -610,5 k € |
| Balance sheet | |||||||||
| Equity | 468,9 k € | -18.6% | 576,4 k € | -69.5% | 1,9 M € | -32.0% | 2,8 M € | +216% | 880,1 k € |
| Total assets | 468,9 k € | -37.7% | 753,2 k € | -71.2% | 2,6 M € | -30.2% | 3,8 M € | +28.9% | 2,9 M € |
| Cash | 360,6 k € | -46.6% | 675,7 k € | +5.4% | 641 k € | -53.4% | 1,4 M € | +423% | 263,4 k € |
| Debts | – | 176,7 k € | -75.8% | 728,9 k € | -25.0% | 972,5 k € | -52.1% | 2 M € | |
| Other | |||||||||
| Workforce | – | 4,9 ETP | -70.1% | 16,4 ETP | -16.8% | 19,7 ETP | -8.4% | 21,5 ETP | |
Board of directors
Source · NBB, accounts to 28/04/20223 active · 15 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 | 01/02/2018 | 01/02/2017 |
| Closing of the financial year | 28/04/2022 | 31/01/2022 | 31/01/2021 | 31/01/2020 | 31/01/2019 | 31/01/2018 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/12/2022 | 28/05/2022 | 31/08/2021 | 07/08/2020 | 19/08/2019 | 25/07/2018 |
| General meeting | – | 28/04/2022 | 30/07/2021 | 09/07/2020 | 09/07/2019 | 09/07/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 39 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 28/04/2022 | — | 05/12/2022 | French | |
| Abridged model | 31/01/2022 | 28/04/2022 | 28/05/2022 | French | |
| Abridged model | 31/01/2021 | 30/07/2021 | 31/08/2021 | French | |
| Abridged model | 31/01/2020 | 09/07/2020 | 07/08/2020 | French | |
| Abridged model | 31/01/2019 | 09/07/2019 | 19/08/2019 | French | |
| Abridged model | 31/01/2018 | 09/07/2018 | 25/07/2018 | French | |
| Abridged model | 31/01/2017 | 10/07/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/01/2016 | 09/07/2016 | 31/08/2016 | French | |
| Abridged model | 31/01/2015 | 09/07/2015 | 21/09/2015 | French | |
| Abridged model | 31/01/2014 | 09/07/2014 | 28/08/2014 | French | |
| Abridged model | 31/01/2013 | 09/07/2013 | 28/08/2013 | French | |
| Abridged model | 31/01/2012 | 09/07/2012 | 28/09/2012 | French | |
| Abridged model | 31/01/2011 | 09/07/2011 | 30/09/2011 | French | |
| Abridged model | 31/01/2010 | 09/07/2010 | 30/09/2010 | French | |
| Abridged model | 31/01/2009 | 09/07/2009 | 28/09/2009 | French | |
| Abridged model | 31/01/2008 | 19/09/2008 | 23/09/2008 | French | |
| Abridged model | 30/06/2006 | 24/11/2006 | 07/12/2006 | French | |
| Abridged model | 30/06/2005 | 05/01/2006 | 30/01/2006 | Dutch | |
| Abridged model | 30/06/2004 | 16/11/2004 | 23/12/2004 | Dutch | |
| Abridged model | 30/06/2003 | 17/11/2003 | 26/11/2003 | French | |
| Abridged model | 30/06/2002 | 18/11/2002 | 06/12/2002 | French | |
| Abridged model | 30/06/2001 | 19/11/2001 | 28/11/2001 | French | |
| Abridged model | 30/06/2000 | 20/11/2000 | 28/11/2000 | French | |
| Abridged model | 30/06/1999 | 15/11/1999 | 03/12/1999 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 28/04/20223 active · 15 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates03/10/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
- Capital / shares31/07/2019CAPITAL, ACTIONS
- Mandates25/06/2019DEMISSIONS, NOMINATIONS
- Mandates05/06/2018DEMISSIONS, NOMINATIONS
- Mandates29/03/2018DEMISSIONS, NOMINATIONS
- Mandates04/10/2016SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Capital / shares18/02/2016CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates15/02/2013DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-107,5 k €↑
- 2022Annual accounts 2022-1,3 M €↓
- 2021Annual accounts 2021-888,6 k €↓
- 2020Annual accounts 2020-701,7 k €↓
- 2019Annual accounts 2019-610,5 k €↓
- 2018Annual accounts 201859,8 k €↑
- 2017Annual accounts 2017-1,5 M €↓
- 2016Annual accounts 2016-325 k €↓
- 2015Annual accounts 2015-154,3 k €↓
- 2014Annual accounts 2014-3,1 k €↓
- 2013Annual accounts 201313,9 k €↑
- 2012Annual accounts 2012-113,3 k €↓
- 2011Annual accounts 201140,8 k €↑
- 2010Annual accounts 2010-111,8 k €↓
- 2009Annual accounts 2009-859,6 €↓
- 2008Annual accounts 2008108,7 k €