ACTIVE

DEBRU

Financial year 2025 · closed on 31/12/2025
Net result
31,0 k €
-11.8% YoY
Gross margin
196,5 k €
-1.4% YoY
Equity
1,5 M €
+2.1% YoY

What does DEBRU do?

DEBRU is a Private limited company incorporated in 1986. Its registered office is in Oud-Heverlee.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.553.621
Incorporation
17/02/1986
Legal form
Private limited company
Registered office
Beekstraat 25
3051 Oud-Heverlee · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin196,5 k €199,4 k €75,4 k €78,2 k €130,8 k €98,7 k €587,7 k €98,1 k €110,7 k €111,9 k €120,1 k €85,8 k €85,5 k €102,5 k €101,9 k €72,1 k €59,1 k €43,6 k €25,9 k €-25,2 k €
EBITDA181,4 k €184,8 k €61,1 k €65,9 k €127,5 k €97,2 k €443,1 k €90,7 k €109,5 k €111,0 k €114,0 k €75,8 k €77,0 k €91,6 k €99,4 k €69,4 k €56,4 k €41,8 k €24,0 k €-28,0 k €
Operating result50,5 k €54,7 k €-58,6 k €-53,8 k €15,2 k €37,8 k €365,3 k €11,3 k €48,9 k €58,6 k €56,5 k €18,7 k €31,3 k €52,0 k €59,7 k €35,2 k €21,1 k €22,3 k €15,0 k €-38,2 k €
Net result31,0 k €35,1 k €-66,7 k €-63,4 k €3,1 k €-50,6 k €213,2 k €-28,2 k €-1,7 k €7,5 k €35,4 k €-15,1 k €-8,3 k €20,5 k €33,1 k €7,5 k €-3,0 k €10,9 k €11,3 k €6,9 k €
Balance sheet
Equity1,5 M €1,5 M €1,5 M €1,5 M €1,6 M €1,6 M €1,6 M €210,3 k €238,5 k €240,2 k €232,7 k €197,4 k €212,5 k €220,8 k €200,3 k €167,2 k €159,7 k €162,7 k €151,8 k €140,5 k €
Total assets3,4 M €3,5 M €3,3 M €3,4 M €3,5 M €3,6 M €3,1 M €1,4 M €1,8 M €1,6 M €1,6 M €1,6 M €1,2 M €1,1 M €1,2 M €1,2 M €1,2 M €1,5 M €727,1 k €300,3 k €
Cash2,1 k €427,5 €7,3 k €2,8 k €18,6 k €53,8 k €103,6 k €88,0 k €107,4 k €102,3 k €67,1 k €27,9 k €9,0 k €21,2 k €22,1 k €52,3 k €50,6 k €41,9 k €64,6 k €66,3 k €
Debts1,8 M €1,9 M €1,7 M €1,7 M €1,8 M €1,9 M €1,4 M €1,1 M €1,5 M €1,3 M €1,4 M €1,4 M €1,0 M €889,5 k €949,0 k €1,0 M €1,1 M €1,2 M €488,2 k €159,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

J&DC Invest

Director · 0832.867.338

Represented by Dominique Jans

Active

Ended mandates

Dominique Jans

Director · since 24 septembre 2019

Ended
Kristien De Clercq

Director · since 24 septembre 2019

Ended
Christiaan De Clercq

Manager · since 31 décembre 2014

Ended
Maria Bruggemans

Manager · since 31 décembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
0427.770.295
Groep De ClercqActive
0745.425.994
J&DC ImmoActive
0457.077.757
J&DC InvestActive
0832.867.338
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202615/07/202508/07/202417/07/202328/09/202226/07/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202630/07/2026DutchPDF
Micro model31/12/202406/06/202515/07/2025DutchPDF
Micro model31/12/202307/06/202408/07/2024DutchPDF
Micro model31/12/202202/06/202317/07/2023DutchPDF
Micro model31/12/202103/06/202228/09/2022DutchPDF
Micro model31/12/202004/06/202126/07/2021DutchPDF
Micro model31/12/201908/09/202016/10/2020DutchPDF
Micro model30/09/201801/03/201925/04/2019DutchPDF
Micro model30/09/201701/03/201829/03/2018DutchPDF
Abridged model30/09/201601/03/201730/03/2017DutchPDF
Abridged model30/09/201501/03/201607/06/2016DutchPDF
Abridged model30/09/201402/03/201503/03/2015DutchPDF
Abridged model30/09/201301/03/201412/03/2014DutchPDF
Abridged model30/09/201201/03/201311/04/2013DutchPDF
Abridged model30/09/201101/03/201202/03/2012DutchPDF
Abridged model30/09/201001/03/201108/03/2011DutchPDF
Abridged model30/09/200902/03/201009/04/2010DutchPDF
Abridged model30/09/200801/03/200903/03/2009DutchPDF
Abridged model30/09/200701/03/200804/03/2008DutchPDF
Abridged model30/09/200601/03/200730/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 11 ended

Active mandates

J&DC Invest

Director · 0832.867.338

Represented by Dominique Jans

Active

Ended mandates

Dominique Jans

Director · since 24 septembre 2019

Ended
Kristien De Clercq

Director · since 24 septembre 2019

Ended
Christiaan De Clercq

Manager · since 31 décembre 2014

Ended
Maria Bruggemans

Manager · since 31 décembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/09/2019
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates28/01/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates06/02/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 202531,0 k €
  2. 2024
    Annual accounts 202435,1 k €
  3. 2023
    Annual accounts 2023-66,7 k €
  4. 2022
    Annual accounts 2022-63,4 k €
  5. 2021
    Annual accounts 20213,1 k €
  6. 2020
    Annual accounts 2020-50,6 k €
  7. 2019
    Annual accounts 2019213,2 k €
  8. 2018
    Annual accounts 2018-28,2 k €
  9. 2017
    Annual accounts 2017-1,7 k €
  10. 2016
    Annual accounts 20167,5 k €
  11. 2015
    Annual accounts 201535,4 k €
  12. 2014
    Annual accounts 2014-15,1 k €
  13. 2013
    Annual accounts 2013-8,3 k €
  14. 2012
    Annual accounts 201220,5 k €
  15. 2011
    Annual accounts 201133,1 k €
  16. 2010
    Annual accounts 20107,5 k €
  17. 2009
    Annual accounts 2009-3,0 k €
  18. 2008
    Annual accounts 200810,9 k €
  19. 2007
    Annual accounts 200711,3 k €
  20. 2006
    Annual accounts 20066,9 k €
  21. 17/02/1986
    IncorporationPrivate limited company