ACTIVE

IMMO DEB INVEST

Financial year 2025 · closed on 30/06/2025
Net result
949,4 k €
+61.3% YoY
Gross margin
1,4 M €
+59.1% YoY
Equity
4 M €
+31.4% YoY
Workforce
0,0 ETP

What does IMMO DEB INVEST do?

IMMO DEB INVEST is a Public limited company incorporated in 1989. Its registered office is in Sint-Niklaas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.529.980
Incorporation
12/05/1989
Legal form
Public limited company
Registered office
Bosstraat 25
9111 Sint-Niklaas · FlandreSee on map
Contributed capital
450 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252023202220212020201920182017201420132012201120102009200820072006
Income statement
Gross margin1,4 M €877,4 k €350,2 k €247,7 k €204,9 k €448,9 k €11,9 k €313,1 k €44,4 k €33,1 k €59 k €34,4 k €70,3 k €34 k €49,9 k €50,4 k €74,9 k €
EBITDA1,4 M €874,1 k €347,5 k €245,1 k €202,3 k €446,4 k €9,5 k €310,3 k €41,8 k €29,6 k €54,7 k €28,4 k €67 k €27,6 k €37,5 k €48,6 k €70 k €
Operating result1,4 M €847,6 k €334,8 k €227,8 k €182,7 k €426,8 k €-10 k €277,7 k €25,5 k €13,3 k €27,6 k €1,3 k €39,9 k €-18,7 k €-237,9 k €21,6 k €44,9 k €
Net result949,4 k €588,4 k €238,9 k €163,5 k €116,9 k €274,9 k €-37,3 k €319,5 k €44,8 k €426,4 k €241,8 k €-256,4 k €29,8 k €197,6 k €-1,2 M €25,3 k €724,1 k €
Balance sheet
Equity4 M €3 M €2,8 M €2,5 M €2,4 M €2,2 M €2 M €2 M €2,3 M €2,2 M €1,8 M €1,6 M €1,8 M €1,8 M €1,6 M €2,7 M €2,7 M €
Total assets4,1 M €3,1 M €2,9 M €2,6 M €3 M €2,9 M €2,6 M €2,7 M €3 M €2,9 M €2,9 M €2,8 M €3,3 M €3,3 M €3,5 M €4 M €3,8 M €
Cash48,5 k €452,7 k €1,6 M €867 k €1,1 M €835,2 k €728,1 k €694,7 k €254,4 k €229,6 k €44,8 k €27,1 k €36,8 k €32,1 k €129,3 k €81,8 k €1,3 M €
Debts127,1 k €87,8 k €116,4 k €108,7 k €580,8 k €617,5 k €581,3 k €634 k €656,6 k €625,1 k €1 M €1,1 M €1,4 M €1,4 M €1,8 M €1,1 M €1,1 M €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 10 ended

Active mandates

Catherine De Brabandere

Managing director · since 18 janvier 2023 · until 18 janvier 2029

Active
Herlinde De Brabandere

Director · since 18 janvier 2023 · until 18 janvier 2029

Active
Jan De Brabandere

Managing director · since 18 janvier 2023 · until 18 janvier 2029

Active

Ended mandates

Jan De Brabandere

Managing director · since 18 février 2006

Ended
Bernadette Van Den Broeck

Director · since 06 mai 2003

Ended
Herlinde De Brabandere

Director · since 06 mai 2003

Ended
Bernadette Van Den Broeck

Director · until 18 février 2006

Ended
At this address

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Annual accounts

Full financial information

202520232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202331/12/202131/12/202031/12/201931/12/2018
Closing of the financial year30/06/202531/12/202330/12/202230/12/202130/12/202030/12/2019
Length of the financial year18 months12 months13 months13 months13 months13 months
Filing date24/02/202610/06/202414/07/202327/06/202217/06/202123/06/2020
General meeting23/02/202606/06/202413/07/202324/06/202211/06/202122/06/2020
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 model30/06/202523/02/202624/02/2026DutchPDF
Abridged model31/12/202306/06/202410/06/2024DutchPDF
Abridged model30/12/202213/07/202314/07/2023DutchPDF
Abridged model30/12/202124/06/202227/06/2022DutchPDF
Abridged model30/12/202011/06/202117/06/2021DutchPDF
Abridged model30/12/201922/06/202023/06/2020DutchPDF
Abridged model30/12/201828/06/201929/06/2019DutchPDF
Abridged model30/12/201722/06/201829/06/2018DutchPDF
Abridged model30/12/201619/05/201722/05/2017DutchPDF
Abridged model31/12/201404/05/201506/05/2015DutchPDF
Abridged model31/12/201312/05/201415/05/2014DutchPDF
Abridged model31/12/201221/05/201304/06/2013DutchPDF
Abridged model31/12/201116/05/201217/05/2012DutchPDF
Abridged model31/12/201006/05/201107/06/2011DutchPDF
Abridged model31/12/200918/05/201016/06/2010DutchPDF
Abridged model31/12/200825/05/200929/05/2009DutchPDF
Abridged model31/12/200710/06/200817/07/2008DutchPDF
Abridged model31/12/200611/05/200707/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/06/2025 · 3 active · 10 ended

Active mandates

Catherine De Brabandere

Managing director · since 18 janvier 2023 · until 18 janvier 2029

Active
Herlinde De Brabandere

Director · since 18 janvier 2023 · until 18 janvier 2029

Active
Jan De Brabandere

Managing director · since 18 janvier 2023 · until 18 janvier 2029

Active

Ended mandates

Jan De Brabandere

Managing director · since 18 février 2006

Ended
Bernadette Van Den Broeck

Director · since 06 mai 2003

Ended
Herlinde De Brabandere

Director · since 06 mai 2003

Ended
Bernadette Van Den Broeck

Director · until 18 février 2006

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates03/02/2023
    ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates13/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/04/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/01/2016
    ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates17/02/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/07/2008
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 2025949,4 k €
  2. 2023
    Annual accounts 2023588,4 k €
  3. 2022
    Annual accounts 2022238,9 k €
  4. 2021
    Annual accounts 2021163,5 k €
  5. 2020
    Annual accounts 2020116,9 k €
  6. 2019
    Annual accounts 2019274,9 k €
  7. 2018
    Annual accounts 2018-37,3 k €
  8. 2017
    Annual accounts 2017319,5 k €
  9. 2014
    Annual accounts 201444,8 k €
  10. 2013
    Annual accounts 2013426,4 k €
  11. 2012
    Annual accounts 2012241,8 k €
  12. 2011
    Annual accounts 2011-256,4 k €
  13. 2010
    Annual accounts 201029,8 k €
  14. 2009
    Annual accounts 2009197,6 k €
  15. 2008
    Annual accounts 2008-1,2 M €
  16. 2007
    Annual accounts 200725,3 k €
  17. 2006
    Annual accounts 2006724,1 k €
  18. 12/05/1989
    IncorporationPublic limited company