ACTIVE

PADEBA

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Financial year 2025 · closed on 30/09/2025

Net result

-58,8 k €

-3299.4% YoY

Gross margin

119 k €

+22.7% YoY

Equity

1,8 M €

-3.2% YoY

What does PADEBA do?

PADEBA is a Private limited company incorporated in 1988. Its registered office is in Tielt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.219.213

Incorporation

05/05/1988

Legal form

Private limited company

Registered office

Kortrijkstraat 14
8700 Tielt · FlandreSee on map

Contributed capital

1 038 726,00 €

Latest accounts

30/09/2025

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	119 k €	+22.7%	97 k €	-9.5%	107,1 k €	-69.1%	346,5 k €	+182%	123 k €	+288%	31,7 k €	-37.9%	50,9 k €	-79.7%	251 k €	-1.2%	254 k €	+167%	95,1 k €	+17.7%	80,8 k €	+5.2%	76,8 k €	+25.0%	61,5 k €	+2.3%	60,1 k €	+0.7%	59,7 k €	+20.4%	49,6 k €	-0.5%	49,9 k €	+5.6%	47,2 k €	+16.7%	40,4 k €
EBITDA	105,7 k €	+27.0%	83,2 k €	-12.5%	95,1 k €	-71.7%	335,8 k €	+209%	108,6 k €	+252%	30,9 k €	-30.6%	44,5 k €	-81.8%	244,3 k €	+1.7%	240,2 k €	+155%	94,2 k €	+32.1%	71,3 k €	+5.6%	67,5 k €	+21.1%	55,8 k €	+2.2%	54,6 k €	+0.5%	54,3 k €	+22.8%	44,2 k €	-0.5%	44,5 k €	+6.1%	41,9 k €	+17.5%	35,7 k €
Operating result	-48,8 k €	-574%	10,3 k €	-59.5%	25,4 k €	-90.5%	266,5 k €	+415%	51,8 k €	+1098%	-5,2 k €	-124%	21,8 k €	-90.2%	222 k €	+1.9%	217,8 k €	+210%	70,2 k €	+56.9%	44,7 k €	+185%	-52,8 k €	-221%	43,5 k €	+11.0%	39,2 k €	-0.3%	39,3 k €	+34.6%	29,2 k €	+3.9%	28,1 k €	+3.7%	27,1 k €	+27.6%	21,2 k €
Net result	-58,8 k €	-3299%	1,8 k €	-82.7%	10,6 k €	-94.7%	198,9 k €	+632%	27,2 k €	+375%	-9,9 k €	-202%	9,6 k €	-93.5%	148,3 k €	-7.0%	159,5 k €	+505%	26,4 k €	+41.7%	18,6 k €	-74.7%	73,5 k €	-42.2%	127 k €	+953%	12,1 k €	+16.2%	10,4 k €	-73.1%	38,6 k €	+147%	15,6 k €	+20.8%	12,9 k €	+187%	4,5 k €
Balance sheet
Equity	1,8 M €	-3.2%	1,8 M €	+0.1%	1,8 M €	+0.6%	1,8 M €	+12.2%	1,6 M €	+1.7%	1,6 M €	-0.6%	1,6 M €	+1.0%	1,6 M €	+10.2%	1,5 M €	+12.3%	1,3 M €	+2.1%	1,3 M €	+1.5%	1,2 M €	+5.3%	1,2 M €	+12.0%	1,1 M €	+1.2%	1 M €	+1.0%	1 M €	+3.9%	997,5 k €	+1.6%	981,9 k €	+1.3%	968,9 k €
Total assets	3,4 M €	+2.7%	3,3 M €	-0.6%	3,3 M €	-1.3%	3,3 M €	+7.1%	3,1 M €	+4.7%	3 M €	+14.4%	2,6 M €	-1.2%	2,6 M €	+7.0%	2,5 M €	+7.0%	2,3 M €	-0.2%	2,3 M €	-0.5%	2,3 M €	+27.2%	1,8 M €	+1.4%	1,8 M €	-7.7%	2 M €	+8.2%	1,8 M €	+1.2%	1,8 M €	-0.1%	1,8 M €	-0.2%	1,8 M €
Cash	120,2 k €	-72.3%	434,1 k €	+592%	62,8 k €	+44.2%	43,5 k €	+901%	4,3 k €	-18.4%	5,3 k €	-86.0%	38 k €	-35.0%	58,5 k €	-26.7%	79,8 k €	+37.0%	58,3 k €	+54.4%	37,7 k €	+33.2%	28,3 k €	-0.1%	28,3 k €	+21.0%	23,4 k €	-5.0%	24,7 k €	+92.5%	12,8 k €	+151%	5,1 k €	-30.2%	7,3 k €	+125%	3,2 k €
Debts	1,4 M €	+11.7%	1,3 M €	-1.1%	1,3 M €	-3.4%	1,4 M €	-2.2%	1,4 M €	+7.2%	1,3 M €	+42.9%	901,4 k €	-4.5%	943,4 k €	-3.1%	973,3 k €	-3.1%	1 M €	-2.9%	1 M €	-2.7%	1,1 M €	+74.1%	610,9 k €	-17.2%	737,6 k €	-18.2%	902 k €	+18.2%	763,3 k €	-2.2%	780,5 k €	-2.2%	797,9 k €	-2.0%	814,5 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 30/09/2025 · 2 active · 3 ended

Active mandates

Frederik Depraetere

Director

Active

Guy Depraetere

Director

Active

Ended mandates

Christine Bauwens

Director

Ended

Guy Depaetere

Manager

Ended

Guy Depraetere

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/03/2026	21/03/2025	29/03/2024	31/03/2023	28/04/2022	30/03/2021
General meeting	19/02/2026	20/02/2025	15/02/2024	16/02/2023	17/02/2022	18/02/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	19/02/2026	20/03/2026	Dutch	PDF
Micro model	30/09/2024	20/02/2025	21/03/2025	Dutch	PDF
Micro model	30/09/2023	15/02/2024	29/03/2024	Dutch	PDF
Micro model	30/09/2022	16/02/2023	31/03/2023	Dutch	PDF
Micro model	30/09/2021	17/02/2022	28/04/2022	Dutch	PDF
Micro model	30/09/2020	18/02/2021	30/03/2021	Dutch	PDF
Micro model	30/09/2019	20/02/2020	31/03/2020	Dutch	PDF
Micro model	30/09/2018	21/02/2019	26/03/2019	Dutch	PDF
Micro model	30/09/2017	15/02/2018	06/03/2018	Dutch	PDF
Abridged model	30/09/2016	16/02/2017	28/02/2017	Dutch	PDF
Abridged model	30/09/2015	18/02/2016	26/02/2016	Dutch	PDF
Abridged model	30/09/2014	19/02/2015	19/02/2015	Dutch	PDF
Abridged model	30/09/2013	20/02/2014	21/02/2014	Dutch	PDF
Abridged model	30/09/2012	21/02/2013	18/03/2013	Dutch	PDF
Abridged model	30/09/2011	16/02/2012	05/03/2012	Dutch	PDF
Abridged model	30/09/2010	17/02/2011	23/02/2011	Dutch	PDF
Abridged model	30/09/2009	18/02/2010	17/03/2010	Dutch	PDF
Abridged model	30/09/2008	19/02/2009	20/03/2009	Dutch	PDF
Abridged model	30/09/2007	20/03/2008	01/04/2008	Dutch	PDF
Abridged model	30/09/2006	15/03/2007	29/03/2007	Dutch	PDF

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 30/09/2025 · 2 active · 3 ended

Active mandates

Frederik Depraetere

Director

Active

Guy Depraetere

Director

Active

Ended mandates

Christine Bauwens

Director

Ended

Guy Depaetere

Manager

Ended

Guy Depraetere

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/04/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares18/04/2014
KAPITAAL - AANDELEN
PDF
Mandates20/06/2006
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/04/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares10/01/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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

2025
Annual accounts 2025-58,8 k €↓
2024
Annual accounts 20241,8 k €↓
2023
Annual accounts 202310,6 k €↓
2022
Annual accounts 2022198,9 k €↑
2021
Annual accounts 202127,2 k €↑
2020
Annual accounts 2020-9,9 k €↓
2019
Annual accounts 20199,6 k €↓
2018
Annual accounts 2018148,3 k €↓
2017
Annual accounts 2017159,5 k €↑
2016
Annual accounts 201626,4 k €↑
2015
Annual accounts 201518,6 k €↓
2014
Annual accounts 201473,5 k €↓
2013
Annual accounts 2013127 k €↑
2012
Annual accounts 201212,1 k €↑
2011
Annual accounts 201110,4 k €↓
2010
Annual accounts 201038,6 k €↑
2009
Annual accounts 200915,6 k €↑
2008
Annual accounts 200812,9 k €↑
2007
Annual accounts 20074,5 k €
05/05/1988
IncorporationPrivate 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

PADEBA

Overview

What does PADEBA 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