ACTIVE

DEBAILLEUL

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

40,1 k €

-20.8% YoY

Gross margin

122,4 k €

-10.0% YoY

Equity

440,2 k €

-44.3% YoY

What does DEBAILLEUL do?

DEBAILLEUL is a Public limited company incorporated in 1988. Its registered office is in Koekelberg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.269.097

Incorporation

11/03/1988

Legal form

Public limited company

Registered office

Rue de Ganshoren 27
1081 Koekelberg · BruxellesSee on map

Contributed capital

162 000,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	122,4 k €	-10.0%	136,1 k €	+0.3%	135,6 k €	-72.7%	496 k €	+373%	104,9 k €	+22.2%	85,8 k €	-2.6%	88,1 k €	-80.0%	440,7 k €	+285%	114,5 k €	-16.9%	137,7 k €	+0.3%	137,4 k €	-0.1%	137,5 k €	+16.3%	118,2 k €	-6.0%	125,8 k €	+12.2%	112,1 k €	-13.7%	129,9 k €	+36.0%	95,5 k €
EBITDA	106,1 k €	-12.1%	120,7 k €	-0.8%	121,6 k €	-74.5%	476,1 k €	+461%	84,9 k €	+30.0%	65,3 k €	+22.2%	53,5 k €	-86.8%	403,6 k €	+417%	78,1 k €	-31.6%	114,3 k €	-2.9%	117,7 k €	-1.0%	118,9 k €	+20.2%	98,9 k €	-7.5%	106,9 k €	+16.4%	91,8 k €	-17.9%	111,8 k €	+39.8%	80 k €
Operating result	49,8 k €	-23.4%	65 k €	-1.1%	65,7 k €	-84.5%	423,5 k €	+1675%	23,9 k €	+485%	4,1 k €	+126%	-15,6 k €	-105%	346,4 k €	+772%	39,7 k €	-50.4%	80,2 k €	+0.5%	79,8 k €	-8.1%	86,8 k €	+65.3%	52,5 k €	-4.3%	54,9 k €	+44.0%	38,1 k €	-34.1%	57,8 k €	+72.9%	33,4 k €
Net result	40,1 k €	-20.8%	50,5 k €	+16.7%	43,3 k €	-84.9%	286,2 k €	+1537%	17,5 k €	+3423%	-526 €	+98.7%	-39,7 k €	-117%	227,8 k €	+1212%	17,4 k €	-63.8%	47,9 k €	-2.6%	49,2 k €	-5.7%	52,2 k €	+61.9%	32,2 k €	+13.6%	28,4 k €	+124%	12,7 k €	-31.4%	18,5 k €	+37.5%	13,5 k €
Balance sheet
Equity	440,2 k €	-44.3%	790,1 k €	+6.8%	739,5 k €	-21.5%	941,6 k €	+35.7%	693,7 k €	+2.6%	676,3 k €	-0.1%	676,8 k €	-5.5%	716,5 k €	+46.6%	488,7 k €	+3.7%	471,3 k €	+6.1%	444,4 k €	+6.8%	416,2 k €	+8.1%	385 k €	+3.0%	373,8 k €	+2.0%	366,4 k €	+0.2%	365,7 k €	+47.9%	247,2 k €
Total assets	628,4 k €	-27.5%	867,4 k €	+0.3%	864,5 k €	-23.6%	1,1 M €	+19.9%	943,8 k €	+1.4%	930,5 k €	-4.7%	976,7 k €	-4.2%	1 M €	+49.8%	680,5 k €	-0.0%	680,6 k €	+0.0%	680,6 k €	+2.5%	664 k €	+2.6%	647,1 k €	-4.1%	674,5 k €	-3.0%	695,2 k €	-4.8%	730,6 k €	+9.3%	668,7 k €
Cash	25,8 k €	-45.6%	47,4 k €	-76.8%	204,4 k €	-50.9%	416,7 k €	+428%	78,9 k €	+251%	22,5 k €	+21.3%	18,5 k €	-91.2%	211,2 k €	+586%	30,8 k €	-52.0%	64,1 k €	-28.6%	89,7 k €	+12.6%	79,7 k €	+220%	24,9 k €	+6.2%	23,5 k €	+22.4%	19,2 k €	+35.5%	14,2 k €	+2618%	521 €
Debts	126,4 k €	+1265%	9,3 k €	-81.9%	51,1 k €	-46.4%	95,2 k €	-35.8%	148,3 k €	+2.1%	145,3 k €	-18.3%	177,8 k €	-6.6%	190,4 k €	+1.0%	188,5 k €	-9.2%	207,7 k €	-11.9%	235,6 k €	-4.2%	245,9 k €	-6.1%	261,8 k €	-12.8%	300,3 k €	-8.1%	326,9 k €	-10.2%	364,1 k €	-13.4%	420,5 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 31/12/2024 · 2 active · 8 ended

Active mandates

ELOÏSE BLONDEEL

Director · since 30 septembre 2024

Active

FREDERIC BLONDEEL

Director · since 30 septembre 2024

Active

Ended mandates

Marc DEBAILLEUL

Managing director · since 26 juin 2006 · until 26 juin 2012

Ended

Nelly BERTEN

Director · since 26 juin 2006 · until 26 juin 2012

Ended

Marc DEBAILLEUL

Director · since 11 mars 1988

Ended

Nelly BERTEN

Director · since 11 mars 1988

Ended

At this address

Other companies at this address

Company	CBE no.
CACAO COMPANY● Active	0453.377.307

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	08/05/2025	02/07/2024	26/06/2023	18/07/2022	22/07/2021	21/08/2020
General meeting	24/03/2025	24/06/2024	26/06/2023	27/06/2022	28/06/2021	29/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	24/03/2025	08/05/2025	Dutch	PDF
Micro model	31/12/2023	24/06/2024	02/07/2024	French	PDF
Micro model	31/12/2022	26/06/2023	26/06/2023	French	PDF
Micro model	31/12/2021	27/06/2022	18/07/2022	French	PDF
Micro model	31/12/2020	28/06/2021	22/07/2021	French	PDF
Micro model	31/12/2019	29/06/2020	21/08/2020	French	PDF
Micro model	31/12/2018	24/06/2019	30/07/2019	French	PDF
Micro model	31/12/2017	25/06/2018	16/07/2018	French	PDF
Micro model	31/12/2016	26/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	29/06/2016	04/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	01/07/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	28/06/2007	French	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 31/12/2024 · 2 active · 8 ended

Active mandates

ELOÏSE BLONDEEL

Director · since 30 septembre 2024

Active

FREDERIC BLONDEEL

Director · since 30 septembre 2024

Active

Ended mandates

Marc DEBAILLEUL

Managing director · since 26 juin 2006 · until 26 juin 2012

Ended

Nelly BERTEN

Director · since 26 juin 2006 · until 26 juin 2012

Ended

Marc DEBAILLEUL

Director · since 11 mars 1988

Ended

Nelly BERTEN

Director · since 11 mars 1988

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/07/2025
DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/10/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other26/10/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates06/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates29/09/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates23/02/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares20/03/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/10/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
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 202440,1 k €↓
2023
Annual accounts 202350,5 k €↑
2022
Annual accounts 202243,3 k €↓
2021
Annual accounts 2021286,2 k €↑
2020
Annual accounts 202017,5 k €↑
2019
Annual accounts 2019-526 €↑
2018
Annual accounts 2018-39,7 k €↓
2017
Annual accounts 2017227,8 k €↑
2016
Annual accounts 201617,4 k €↓
2015
Annual accounts 201547,9 k €↓
2014
Annual accounts 201449,2 k €↓
2013
Annual accounts 201352,2 k €↑
2012
Annual accounts 201232,2 k €↑
2011
Annual accounts 201128,4 k €↑
2010
Annual accounts 201012,7 k €↓
2009
Annual accounts 200918,5 k €↑
2008
Annual accounts 200813,5 k €
11/03/1988
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

DEBAILLEUL

Overview

What does DEBAILLEUL do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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