ACTIVE

DEBA INVEST

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Financial year 2025 · Closed on 31/03/2025

Net result193,7 k €-17,9 %over 1 year
Gross margin1,1 M €+2,3 %over 1 year
Equity1,5 M €-0,3 %over 1 year
Workforce9,3 ETP+2,2 %over 1 year

Identity

Source · BCE/KBO

DEBA INVEST is a Private limited company incorporated in 1985. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brugge. It employs on average 9,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.738.920
Incorporation
22/08/1985
Legal form
Private limited company
Registered office
Gistelse Steenweg 291
8200 Brugge · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2025
Average workforce
9,3 ETP
Joint committees (4)
  • 218
  • 323
  • 3230
  • 32300
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20252024202320222019
Income statement
Gross margin1,1 M €1,1 M €647,7 k €1 M €957,1 k €
EBITDA386,6 k €490,3 k €139,2 k €495,3 k €387,2 k €
Operating result282,8 k €352,6 k €12,5 k €335 k €204,1 k €
Net result193,7 k €235,8 k €17,9 k €225,6 k €122,1 k €
Balance sheet
Equity1,5 M €1,6 M €1,3 M €1,3 M €858,8 k €
Total assets2,6 M €2,7 M €2,4 M €2,6 M €2 M €
Cash620 k €790,3 k €579,1 k €970,2 k €770,6 k €
Debts1 M €1,1 M €1 M €1,3 M €1,2 M €
Other
Workforce9,3 ETP9,1 ETP7,7 ETP8,6 ETP7,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 9 ended

Active mandates

BERLAUR

Director · since 15 février 2017 · 0860.802.843

Represented by Philippe DE BACKER

Active

Ended mandates

BERLAUR

Director · since 15 février 2017 · 0860.802.843

Represented by Philippe De Backer

Ended
Philippe De Backer

Administrator - manager · since 01 mai 2007

Ended
Philippe De Backer

Manager · since 01 mai 2007

Ended
Phillippe De Backer

Manager · since 01 mai 2007

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202401/11/202303/11/202204/11/202129/11/2020
General meeting03/10/202518/10/202430/09/202330/09/202204/10/202131/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202503/10/202531/10/2025DutchPDF
Abridged model31/03/202418/10/202431/10/2024DutchPDF
Abridged model31/03/202330/09/202301/11/2023DutchPDF
Abridged model31/03/202230/09/202203/11/2022DutchPDF
Abridged model31/03/202104/10/202104/11/2021DutchPDF
Abridged model31/03/202031/10/202029/11/2020DutchPDF
Abridged model31/03/201930/09/201931/10/2019DutchPDF
Abridged model31/03/201806/10/201831/10/2018DutchPDF
Abridged model31/03/201702/10/201731/10/2017DutchPDF
Abridged model31/03/201617/09/201617/10/2016DutchPDF
Abridged model31/03/201519/09/201530/09/2015DutchPDF
Abridged model31/03/201430/09/201430/10/2014DutchPDF
Abridged model31/03/201330/09/201329/10/2013DutchPDF
Abridged model31/03/201229/09/201225/10/2012DutchPDF
Abridged model30/06/201022/01/201125/01/2011DutchPDF
Abridged model30/06/200923/01/201015/02/2010DutchPDF
Abridged model30/06/200803/01/200927/01/2009DutchPDF
Abridged model30/06/200705/01/200831/01/2008DutchPDF
Abridged model30/06/200616/12/200616/02/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 9 ended

Active mandates

BERLAUR

Director · since 15 février 2017 · 0860.802.843

Represented by Philippe DE BACKER

Active

Ended mandates

BERLAUR

Director · since 15 février 2017 · 0860.802.843

Represented by Philippe De Backer

Ended
Philippe De Backer

Administrator - manager · since 01 mai 2007

Ended
Philippe De Backer

Manager · since 01 mai 2007

Ended
Phillippe De Backer

Manager · since 01 mai 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office07/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/04/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/07/2011
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/05/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025193,7 k €↓
  2. 2024
    Annual accounts 2024235,8 k €↑
  3. 2023
    Annual accounts 202317,9 k €↓
  4. 2022
    Annual accounts 2022225,6 k €↑
  5. 2019
    Annual accounts 2019122,1 k €↑
  6. 2018
    Annual accounts 201873,5 k €↓
  7. 2017
    Annual accounts 2017245 k €↑
  8. 2016
    Annual accounts 2016238,3 k €↑
  9. 2015
    Annual accounts 201594,5 k €↑
  10. 2014
    Annual accounts 201477,3 k €↓
  11. 2013
    Annual accounts 2013103,5 k €↑
  12. 2012
    Annual accounts 201262,8 k €↑
  13. 2010
    Annual accounts 201021,2 k €↑
  14. 2009
    Annual accounts 2009-21,2 k €↓
  15. 2008
    Annual accounts 2008145,2 €↓
  16. 2007
    Annual accounts 20079,2 k €
  17. 22/08/1985
    IncorporationPrivate limited company