ACTIVE

ELECTRO DEBREE

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Financial year 2024 · closed on 31/12/2024

Net result

166,7 k €

+7.5% YoY

Gross margin

1,5 M €

+0.4% YoY

Equity

1 M €

+7.6% YoY

Workforce

18,7 ETP

+0.5% YoY

What does ELECTRO DEBREE do?

ELECTRO DEBREE is a Public limited company incorporated in 1986. Its main activity is: Electrical installation. Its registered office is in De Haan. It employs on average 18,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.248.358

Incorporation

28/07/1986

Legal form

Public limited company

Registered office

Brugsesteenweg 107A
8420 De Haan · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Average workforce

18,7 ETP

Activities (NACE)

43211Electrical installation· main 43211Electrical installation 45310Wholesale trade of motor vehicle parts and accessories 52720Warehousing and support activities for transportation 95210Repair of consumer electronics 95210Repair of consumer electronics

Joint committees (4)

14901
200
20018
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,5 M €	+0.4%	1,5 M €	+16.2%	1,3 M €	-3.4%	1,3 M €	-0.5%	1,3 M €	-8.6%	1,5 M €	+12.8%	1,3 M €	+8.0%	1,2 M €	-5.4%	1,3 M €	-1.8%	1,3 M €	-9.8%	1,4 M €	+23.5%	1,2 M €	-8.2%	1,3 M €	+36.2%	922,3 k €	+17.6%	784,4 k €	-25.4%	1,1 M €	+5.6%	995,4 k €	-11.2%	1,1 M €	-1.5%	1,1 M €
EBITDA	348,7 k €	+4.0%	335,5 k €	+34.7%	249 k €	-16.9%	299,5 k €	+1.9%	293,8 k €	-14.2%	342,3 k €	+64.0%	208,8 k €	+59.2%	131,1 k €	-45.0%	238,4 k €	-18.1%	291,2 k €	-17.3%	352,3 k €	+40.8%	250,2 k €	-42.5%	435,1 k €	+99.2%	218,4 k €	+48.2%	147,3 k €	-44.3%	264,7 k €	+20.2%	220,2 k €	+16.9%	188,4 k €	+4.6%	180 k €
Operating result	262 k €	+9.8%	238,6 k €	+50.8%	158,2 k €	-29.6%	224,7 k €	-1.0%	227,1 k €	-13.9%	263,9 k €	+103%	130,2 k €	+173%	47,7 k €	-65.6%	138,8 k €	-28.7%	194,8 k €	-22.4%	250,9 k €	+89.1%	132,7 k €	-59.8%	330,2 k €	+167%	123,9 k €	+102%	61,3 k €	-63.0%	165,6 k €	+61.0%	102,8 k €	+34.0%	76,7 k €	-25.1%	102,5 k €
Net result	166,7 k €	+7.5%	155,1 k €	+41.3%	109,7 k €	-27.3%	150,9 k €	-6.9%	162 k €	-3.5%	167,9 k €	+79.2%	93,7 k €	+300%	23,4 k €	-71.8%	82,9 k €	-6.5%	88,6 k €	-37.7%	142,2 k €	+77.8%	80 k €	-58.9%	194,4 k €	+181%	69,2 k €	+269%	18,7 k €	-83.6%	114,6 k €	+207%	37,3 k €	+130%	16,2 k €	-56.4%	37,2 k €
Balance sheet
Equity	1 M €	+7.6%	964,5 k €	+18.9%	811,1 k €	+3.3%	785 k €	-14.1%	913,7 k €	+2.3%	893,3 k €	+22.9%	727 k €	+14.8%	633,4 k €	+3.8%	610 k €	+15.7%	527,1 k €	-14.6%	617,5 k €	+2.9%	600,3 k €	-7.0%	645,3 k €	+43.1%	450,9 k €	+18.1%	381,7 k €	+5.2%	362,9 k €	+46.1%	248,3 k €	+17.7%	211,1 k €	+8.3%	194,9 k €
Total assets	1,2 M €	+5.0%	1,1 M €	-7.2%	1,2 M €	+19.1%	1 M €	-15.1%	1,2 M €	-2.0%	1,2 M €	+16.2%	1,1 M €	+7.0%	1 M €	+14.1%	877,3 k €	-20.0%	1,1 M €	-14.9%	1,3 M €	-2.8%	1,3 M €	-4.5%	1,4 M €	+23.8%	1,1 M €	+5.8%	1,1 M €	-6.5%	1,1 M €	-2.6%	1,2 M €	-17.7%	1,4 M €	+59.4%	887 k €
Cash	179,4 k €	-43.3%	316,3 k €	+10.5%	286,3 k €	+33.5%	214,5 k €	-50.8%	436,3 k €	+155%	170,9 k €	-29.4%	242 k €	+98.1%	122,2 k €	-32.7%	181,6 k €	-8.8%	199,1 k €	-2.3%	203,7 k €	+17.1%	173,9 k €	-28.3%	242,4 k €	+12.4%	215,6 k €	+92.1%	112,2 k €		–		75 k €	-50.1%	150,2 k €	-44.6%	271,1 k €
Debts	164,1 k €	-8.9%	180,2 k €	-57.3%	422,3 k €	+68.4%	250,8 k €	-18.0%	305,8 k €	-12.9%	351,2 k €	+2.1%	344,1 k €	-6.3%	367,4 k €	+37.4%	267,4 k €	-53.1%	570,2 k €	-13.6%	659,8 k €	-9.1%	725,8 k €	-2.3%	743,1 k €	+10.8%	670,4 k €	-1.1%	677,7 k €	-12.1%	771,1 k €	-15.8%	915,5 k €	-10.7%	1 M €	+48.1%	692,2 k €
Other
Workforce	18,7 ETP	+0.5%	18,6 ETP	-1.6%	18,9 ETP	-8.7%	20,7 ETP	-9.2%	22,8 ETP	-0.9%	23,0 ETP	+3.1%	22,3 ETP		–		19,3 ETP	-17.5%	23,4 ETP	-1.7%	23,8 ETP	+10.7%	21,5 ETP	+16.2%	18,5 ETP	+3.9%	17,8 ETP	+4.7%	17,0 ETP	-19.0%	21,0 ETP	-4.5%	22,0 ETP	-12.0%	25,0 ETP	-3.8%	26,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

Chantal Janssens

Managing director

Active

Jurgen Debree

Managing director

Active

Ended mandates

CHANTAL JANSSENS

Managing director · since 29 novembre 2006

Ended

JURGEN DEBREE

Chairman of the board of directors · since 29 novembre 2006

Ended

JURGEN DEBREE

Managing director · since 29 novembre 2006

Ended

ANNIE VINCKE

Director · until 29 novembre 2006

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/09/2025	10/10/2024	27/11/2023	05/12/2022	12/12/2021	01/12/2020
General meeting	30/06/2025	29/06/2024	26/06/2023	27/06/2022	28/06/2021	08/09/2020
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	02/09/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	10/10/2024	Dutch	PDF
Abridged model	31/12/2022	26/06/2023	27/11/2023	Dutch	PDF
Abridged model	31/12/2021	27/06/2022	05/12/2022	Dutch	PDF
Abridged model	31/12/2020	28/06/2021	12/12/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	01/12/2020	Dutch	PDF
Abridged model	31/12/2018	24/06/2019	06/12/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	29/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	29/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	10/09/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	16/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	03/08/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	28/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	06/07/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

Chantal Janssens

Managing director

Active

Jurgen Debree

Managing director

Active

Ended mandates

CHANTAL JANSSENS

Managing director · since 29 novembre 2006

Ended

JURGEN DEBREE

Chairman of the board of directors · since 29 novembre 2006

Ended

JURGEN DEBREE

Managing director · since 29 novembre 2006

Ended

ANNIE VINCKE

Director · until 29 novembre 2006

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other06/02/2012
ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates15/12/2006
KAPITAAL - AANDELEN - BOEKJAAR - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/07/2004
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

2024
Annual accounts 2024166,7 k €↑
2023
Annual accounts 2023155,1 k €↑
2022
Annual accounts 2022109,7 k €↓
2021
Annual accounts 2021150,9 k €↓
2020
Annual accounts 2020162 k €↓
2019
Annual accounts 2019167,9 k €↑
2018
Annual accounts 201893,7 k €↑
2017
Annual accounts 201723,4 k €↓
2016
Annual accounts 201682,9 k €↓
2015
Annual accounts 201588,6 k €↓
2014
Annual accounts 2014142,2 k €↑
2013
Annual accounts 201380 k €↓
2012
Annual accounts 2012194,4 k €↑
2011
Annual accounts 201169,2 k €↑
2010
Annual accounts 201018,7 k €↓
2009
Annual accounts 2009114,6 k €↑
2008
Annual accounts 200837,3 k €↑
2007
Annual accounts 200716,2 k €↓
2006
Annual accounts 200637,2 k €
28/07/1986
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ELECTRO DEBREE

Overview

What does ELECTRO DEBREE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline