NORMAL SITUATION

DEBOFISK

Financial year 2021 · closed on 31/12/2021
Net result
32,4 k €
+323863900.0% YoY
Gross margin
48,4 k €
+10268.1% YoY
Equity
40,7 k €
+280.2% YoY

Company — Normal situation.

What does DEBOFISK do?

DEBOFISK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.200.081
Legal form
Cooperative company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin48,4 k €466,8 €480,1 €484 €497 €613,2 €533,7 €739 €436,1 €235,4 €188,6 €67,4 €-494,3 €-3,5 k €-2,8 k €-531,1 €
EBITDA47,5 k €0 €22,1 €140,7 €61,5 €261,3 €-33,8 €-230,8 €-273,7 €-393,3 €-954 €-4 k €-3,3 k €-982,7 €
Operating result47,5 k €0 €22,1 €140,7 €61,5 €261,3 €-33,8 €-230,8 €-273,7 €-393,3 €-954 €-4 k €-3,3 k €-982,7 €
Net result32,4 k €0 €78 €170 €127,2 €368,5 €312 €326,3 €352,1 €370,6 €393,9 €378 €266,3 €293,3 €
Balance sheet
Equity40,7 k €10,7 k €10,7 k €10,7 k €10,7 k €10,6 k €10,5 k €10,3 k €10 k €9,6 k €9,3 k €9 k €8,6 k €8,2 k €7,8 k €7,6 k €
Total assets73,8 k €37,2 k €47,9 k €63,8 k €74,1 k €78,4 k €43,5 k €35,7 k €50 k €53,7 k €39,5 k €57,8 k €52,2 k €94,2 k €95,2 k €59 k €
Cash70,2 k €33 k €45,8 k €61 k €74,1 k €73,5 k €37,3 k €30,6 k €48,8 k €45,5 k €34,9 k €52,6 k €46,8 k €341,1 €468,4 €977,6 €
Debts4 k €151 €98,7 €27,4 k €205 €8,6 €65,6 €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Jan De Rudder

Manager · since 19 décembre 2003

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/202227/08/202131/08/202031/07/201930/07/201814/06/2017
General meeting03/06/202204/06/202105/06/202025/05/201926/05/201826/05/2017
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

32 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202103/06/202210/06/2022DutchPDF
Micro model31/12/202004/06/202127/08/2021DutchPDF
Micro model31/12/201905/06/202031/08/2020DutchPDF
Micro model31/12/201825/05/201931/07/2019DutchPDF
Micro model31/12/201726/05/201830/07/2018DutchPDF
Micro model31/12/201626/05/201714/06/2017DutchPDF
Abridged model31/12/201527/05/201627/06/2016DutchPDF
Abridged model31/12/201429/05/201526/06/2015DutchPDF
Abridged model31/12/201307/04/201416/05/2014DutchPDF
Abridged model31/12/201213/05/201330/07/2013DutchPDF
Abridged model31/12/201102/04/201226/07/2012DutchPDF
Abridged model31/12/201023/05/201131/08/2011DutchPDF
Abridged model31/12/200910/05/201010/08/2010DutchPDF
Abridged model31/12/200827/03/200931/08/2009DutchPDF
Abridged model31/12/200726/06/200826/08/2008DutchPDF
Abridged model31/12/200622/06/200718/07/2007DutchPDF
Abridged model31/12/200519/05/200620/07/2006DutchPDF
Abridged model31/12/200420/05/200523/06/2005DutchPDF
Abridged model31/12/200325/06/200429/07/2004DutchPDF
Abridged model31/12/200213/06/200319/06/2003DutchPDF
Abridged model31/12/200121/06/200219/07/2002DutchPDF
Abridged model31/12/200001/06/200126/06/2001DutchPDF
Abridged model31/12/199902/06/200004/07/2000DutchPDF
Abridged model31/12/199818/06/199914/07/1999DutchPDF

View all 32 filings

Estimate

Indicative valuation

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 31/12/2021 · 1 active

Active mandates

Jan De Rudder

Manager · since 19 décembre 2003

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202132,4 k €
  2. 2020
    Annual accounts 20200 €
  3. 2019
    Annual accounts 2019
  4. 2018
    Annual accounts 2018
  5. 2017
    Annual accounts 201778 €
  6. 2016
    Annual accounts 2016170 €
  7. 2015
    Annual accounts 2015127,2 €
  8. 2014
    Annual accounts 2014368,5 €
  9. 2013
    Annual accounts 2013312 €
  10. 2012
    Annual accounts 2012326,3 €
  11. 2011
    Annual accounts 2011352,1 €
  12. 2010
    Annual accounts 2010370,6 €
  13. 2009
    Annual accounts 2009393,9 €
  14. 2008
    Annual accounts 2008378 €
  15. 2007
    Annual accounts 2007266,3 €
  16. 2006
    Annual accounts 2006293,3 €