ACTIVE

ETABLISSEMENTS DEBRY

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result-40,9 k €-145,4 %over 1 year
Gross margin369,9 k €-30,6 %over 1 year
Equity458,2 k €-19,6 %over 1 year
Workforce9,3 ETP

Identity

Source · BCE/KBO

ETABLISSEMENTS DEBRY is a Private limited company incorporated in 1988. Its registered office is in Sombreffe. It employs on average 9,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.811.012
Incorporation
27/07/1988
Legal form
Private limited company
Registered office
Chaussée de Gembloux, Tong. 38
5140 Sombreffe · WallonieSee on map
Contributed capital
249 978,41 €
Latest accounts
31/12/2025
Average workforce
9,3 ETP
Joint committees (2)
  • 14904
  • 201
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin369,9 k €533,4 k €736,6 k €405,1 k €414,8 k €
EBITDA20,2 k €170,7 k €377,1 k €61,9 k €66 k €
Operating result-35,3 k €129,9 k €343,5 k €26,4 k €34,7 k €
Net result-40,9 k €90 k €228,4 k €14,4 k €22,8 k €
Balance sheet
Equity458,2 k €570,1 k €480,1 k €251,7 k €329,4 k €
Total assets1,1 M €1,1 M €1,1 M €903,4 k €704,8 k €
Cash216,9 k €186,1 k €329,5 k €218,3 k €32,5 k €
Debts558,8 k €448,8 k €578,6 k €607,1 k €340,4 k €
Other
Workforce9,3 ETP––10,3 ETP10,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Fabrizio NEPIANI

Manager · since 27 juillet 1988

Active
Maurice GERARD

Manager · since 27 juillet 1988

Active

Other companies at this address

Chaussée de Gembloux, Tong. 38 5140 Sombreffe
CompanyCBE no.
Association des Copropriétaires Résidence Beauvillon à Tongrinne, chaussée de Gembloux 38● Active
0807.640.806

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202631/07/202531/07/202431/07/202318/07/202220/07/2021
General meeting18/06/202619/06/202520/06/202415/06/202316/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202628/08/2026FrenchPDF
Abridged model31/12/202419/06/202531/07/2025FrenchPDF
Abridged model31/12/202320/06/202431/07/2024FrenchPDF
Abridged model31/12/202215/06/202331/07/2023FrenchPDF
Abridged model31/12/202116/06/202218/07/2022FrenchPDF
Abridged model31/12/202025/06/202120/07/2021FrenchPDF
Abridged model31/12/201918/06/202008/07/2020FrenchPDF
Abridged model31/12/201820/06/201925/06/2019FrenchPDF
Micro model31/12/201721/06/201803/07/2018FrenchPDF
Abridged model31/12/201615/06/201730/06/2017FrenchPDF
Abridged model31/12/201516/06/201620/06/2016FrenchPDF
Abridged model31/12/201418/06/201507/07/2015FrenchPDF
Abridged model31/12/201319/06/201420/06/2014FrenchPDF
Abridged model31/12/201220/06/201304/07/2013FrenchPDF
Abridged model31/12/201121/06/201225/07/2012FrenchPDF
Abridged model31/12/201028/06/201105/07/2011FrenchPDF
Abridged model31/12/200920/08/201023/08/2010FrenchPDF
Abridged model31/12/200825/09/200903/10/2009FrenchPDF
Abridged model31/12/200719/06/200818/07/2008FrenchPDF
Abridged model31/12/200615/08/200724/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Fabrizio NEPIANI

Manager · since 27 juillet 1988

Active
Maurice GERARD

Manager · since 27 juillet 1988

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/01/2014
    CAPITAL, ACTIONS
    PDF
  • Registered office14/04/2010
    SIEGE SOCIAL - ASSEMBLEE GENERALE
    PDF

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 2025-40,9 k €↓
  2. 2025
    Name changeDEBRY
  3. 2024
    Annual accounts 202490 k €↓
  4. 2023
    Annual accounts 2023228,4 k €↑
  5. 2022
    Annual accounts 202214,4 k €↓
  6. 2021
    Annual accounts 202122,8 k €↑
  7. 2021
    Name changeETABLISSEMENTS DEBRY
  8. 2020
    Annual accounts 202015,4 k €↑
  9. 2019
    Annual accounts 2019-62,1 k €↓
  10. 2018
    Annual accounts 201811,5 k €↓
  11. 2017
    Annual accounts 201714,5 k €↑
  12. 2016
    Annual accounts 2016-98,4 k €↓
  13. 2015
    Annual accounts 201518,8 k €↓
  14. 2014
    Annual accounts 201492 k €↑
  15. 2013
    Annual accounts 201373,1 k €↑
  16. 2012
    Annual accounts 201254,4 k €↑
  17. 2011
    Annual accounts 201141,3 k €↑
  18. 2010
    Annual accounts 201030,6 k €↑
  19. 2009
    Annual accounts 200930,3 k €↑
  20. 2008
    Annual accounts 200818 k €↓
  21. 2007
    Annual accounts 200724,8 k €↓
  22. 2006
    Annual accounts 200636,3 k €
  23. 27/07/1988
    IncorporationPrivate limited company