ACTIVE

DEBOMAT

Financial year 2023 · closed on 31/12/2023
Net result
-68,2 k €
-186.3% YoY
Gross margin
521,6 k €
-14.3% YoY
Equity
730,7 k €
-8.5% YoY
Workforce
6,5 ETP
+1.6% YoY

What does DEBOMAT do?

DEBOMAT is a Public limited company incorporated in 1986. Its registered office is in Maldegem. It employs on average 6,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.999.317
Incorporation
15/12/1986
Legal form
Public limited company
Registered office
Vliegplein 35
9991 Maldegem · FlandreSee on map
Contributed capital
275 000,00 €
Latest accounts
31/12/2023
Average workforce
6,5 ETP
Joint committees (3)
  • 120
  • 214
  • 218
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin521,6 k €608,9 k €492 k €550,7 k €668,3 k €413,5 k €479,1 k €353 k €416,3 k €316,8 k €355,1 k €448,9 k €395,2 k €275,8 k €356 k €
EBITDA11,9 k €190,7 k €124,1 k €180,7 k €297,2 k €108,3 k €221,2 k €94,4 k €197,3 k €94,8 k €115,6 k €147,3 k €73 k €-34,4 k €97,9 k €
Operating result-27,1 k €123,8 k €116,5 k €7,1 k €140,8 k €1 k €84,5 k €16,4 k €55,2 k €-26,9 k €-10 k €10,5 k €-60,8 k €-87,5 k €14,3 k €
Net result-68,2 k €79,1 k €62 k €-67,2 k €61,9 k €-31,5 k €29,9 k €-32,9 k €8,5 k €-23,7 k €-33,4 k €6,6 k €-54,1 k €488,5 k €-10,7 k €
Balance sheet
Equity730,7 k €798,9 k €719,8 k €602,9 k €670,1 k €608,1 k €639,6 k €609,7 k €642,6 k €634,1 k €657,8 k €731,8 k €737,6 k €629,2 k €140,7 k €
Total assets1,3 M €1,5 M €1,7 M €1,6 M €1,8 M €1,8 M €1,9 M €1,9 M €2,1 M €1,9 M €2,1 M €2,2 M €2,2 M €1,2 M €1,1 M €
Cash27,4 k €162,6 k €184,7 k €17,7 k €33,4 k €36,8 k €107 k €42,3 k €198,7 k €42,1 k €59,4 k €46,1 k €129 k €313,9 k €48,9 k €
Debts553,9 k €682,6 k €967,6 k €1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,4 M €1,1 M €1,2 M €1,2 M €1,2 M €275 k €1 M €
Other
Workforce6,5 ETP6,4 ETP6,6 ETP7,9 ETP8,7 ETP7,6 ETP5,5 ETP5,9 ETP5,1 ETP5,0 ETP5,7 ETP7,1 ETP7,1 ETP6,4 ETP7,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 29 ended

Active mandates

Olivier Vocanson

Director · since 31 juillet 2021 · until 09 septembre 2028

Active
Philippe Puech

Director · since 07 juin 2018 · until 09 septembre 2028

Active

Ended mandates

Olivier Vocanson

Managing director · since 31 juillet 2021 · until 07 juin 2024

Ended
Olivier Vocanson

Director · since 15 juillet 2019 · until 07 juin 2024

Ended
Alexis Amblard

Director · since 07 juin 2018 · until 09 septembre 2022

Ended
Alexis Amblard

Director · since 07 juin 2018 · until 07 juin 2024

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/10/201801/10/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201930/09/2018
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date13/01/202510/10/202330/06/202222/06/202130/06/202025/03/2019
General meeting18/12/202425/08/202320/06/202221/06/202122/06/202018/03/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202318/12/202413/01/2025DutchPDF
Abridged model31/12/202225/08/202310/10/2023DutchPDF
Abridged model31/12/202120/06/202230/06/2022DutchPDF
Abridged model31/12/202021/06/202122/06/2021DutchPDF
Abridged model31/12/201922/06/202030/06/2020DutchPDF
Abridged model30/09/201818/03/201925/03/2019DutchPDF
Abridged model30/09/201701/12/201727/03/2018DutchPDF
Abridged model30/09/201627/02/201731/03/2017DutchPDF
Abridged model30/09/201528/03/201625/04/2016DutchPDF
Abridged model30/09/201423/02/201501/04/2015DutchPDF
Abridged model30/09/201328/02/201406/03/2014DutchPDF
Abridged model30/09/201222/02/201305/03/2013DutchPDF
Abridged model30/09/201123/03/201226/04/2012DutchPDF
Abridged model30/09/201028/02/201122/03/2011DutchPDF
Abridged model30/09/200931/03/201029/04/2010DutchPDF
Abridged model30/09/200823/02/200928/04/2009DutchPDF
Abridged model30/09/200725/02/200819/03/2008DutchPDF
Abridged model30/09/200626/02/200729/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2023 · 2 active · 29 ended

Active mandates

Olivier Vocanson

Director · since 31 juillet 2021 · until 09 septembre 2028

Active
Philippe Puech

Director · since 07 juin 2018 · until 09 septembre 2028

Active

Ended mandates

Olivier Vocanson

Managing director · since 31 juillet 2021 · until 07 juin 2024

Ended
Olivier Vocanson

Director · since 15 juillet 2019 · until 07 juin 2024

Ended
Alexis Amblard

Director · since 07 juin 2018 · until 09 septembre 2022

Ended
Alexis Amblard

Director · since 07 juin 2018 · until 07 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/10/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2019
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates20/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2012
    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. 2023
    Annual accounts 2023-68,2 k €
  2. 2022
    Annual accounts 202279,1 k €
  3. 2021
    Annual accounts 202162 k €
  4. 2018
    Annual accounts 2018-67,2 k €
  5. 2017
    Annual accounts 201761,9 k €
  6. 2016
    Annual accounts 2016-31,5 k €
  7. 2015
    Annual accounts 201529,9 k €
  8. 2014
    Annual accounts 2014-32,9 k €
  9. 2013
    Annual accounts 20138,5 k €
  10. 2012
    Annual accounts 2012-23,7 k €
  11. 2011
    Annual accounts 2011-33,4 k €
  12. 2010
    Annual accounts 20106,6 k €
  13. 2009
    Annual accounts 2009-54,1 k €
  14. 2008
    Annual accounts 2008488,5 k €
  15. 2007
    Annual accounts 2007-10,7 k €
  16. 15/12/1986
    IncorporationPublic limited company