NORMAL SITUATION

DEBOTREND

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Financial year 2023 · closed on 30/12/2023

Net result

345 k €

+78645.5% YoY

Gross margin

466,8 k €

+4283.9% YoY

Equity

578,3 k €

+147.8% YoY

Company — Normal situation.

What does DEBOTREND do?

DEBOTREND is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.373.871

Legal form

Public limited company

Contributed capital

272 682,88 €

Latest accounts

30/12/2023

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	466,8 k €	+4284%	10,6 k €	-31.9%	15,6 k €	+20.6%	13 k €	-38.4%	21 k €	-32.3%	31,1 k €	-38.2%	50,3 k €	+31.7%	38,2 k €	+11.5%	34,2 k €	+156%	13,4 k €	-92.1%	168 k €	+317%	40,3 k €	+248%	11,6 k €	+81.9%	6,4 k €	-87.6%	51,4 k €	+357%	11,3 k €	+249%	-7,6 k €	-115%	-3,5 k €
EBITDA	461,3 k €	+5764%	7,9 k €	-38.8%	12,9 k €	+26.2%	10,2 k €	-44.1%	18,2 k €	-34.1%	27,7 k €	-40.9%	46,8 k €	+34.6%	34,8 k €	+12.9%	30,8 k €	+245%	8,9 k €	-94.6%	164 k €	+344%	36,9 k €	+325%	8,7 k €	+118%	4 k €	-91.8%	48,5 k €	+508%	8 k €	+175%	-10,6 k €	-54.2%	-6,9 k €
Operating result	461,3 k €	+2968415%	15,5 €	-99.7%	5,6 k €	+66.2%	3,4 k €	-71.1%	11,7 k €	-43.0%	20,5 k €	-47.8%	39,2 k €	+45.7%	26,9 k €	+17.2%	23 k €	+519%	3,7 k €	-97.6%	157,3 k €	+421%	30,2 k €	+1251%	2,2 k €	+167%	-3,3 k €	-108%	41,2 k €	+2772%	1,4 k €	+109%	-16,9 k €	-26.9%	-13,3 k €
Net result	345 k €	+78645%	438,1 €	-89.1%	4 k €	+70.4%	2,3 k €	-76.8%	10,1 k €	-35.6%	15,7 k €	-45.8%	29 k €	+45.2%	19,9 k €	+22.7%	16,2 k €	+306%	4 k €	-96.9%	131,2 k €	+337%	30 k €	+360%	6,5 k €	+103%	-199,4 k €	-586%	41,1 k €	+3218%	1,2 k €	+141%	-3 k €	-2173%	144 €
Balance sheet
Equity	578,3 k €	+148%	233,4 k €	+0.2%	232,9 k €	+1.7%	228,9 k €	+1.0%	226,6 k €	+4.7%	216,5 k €	+7.8%	200,8 k €	+16.9%	171,8 k €	+13.1%	151,9 k €	+12.0%	135,6 k €	+3.0%	131,6 k €	+30258%	433,6 €	+101%	-29,6 k €	+18.1%	-36,1 k €	-122%	163,2 k €	+33.6%	122,2 k €	+1.0%	120,9 k €	-2.4%	123,9 k €
Total assets	696,7 k €	+197%	234,3 k €	-2.2%	239,5 k €	-1.6%	243,4 k €	+5.1%	231,5 k €	+2.8%	225,2 k €	+2.4%	219,8 k €	+18.4%	185,7 k €	+15.4%	160,9 k €	+15.5%	139,3 k €	-12.0%	158,4 k €	-17.5%	192,1 k €	+5.5%	182,1 k €	-45.0%	330,8 k €	-51.9%	687,2 k €	+0.2%	686,2 k €	-0.1%	686,5 k €	-1.2%	695,2 k €
Cash	536,2 k €	+2562%	20,1 k €	-88.8%	179,4 k €	+1.7%	176,4 k €	+6.1%	166,3 k €	+68.8%	98,5 k €	+46.4%	67,3 k €	+26.0%	53,4 k €	+133%	23 k €	-21.8%	29,3 k €	-8.6%	32,1 k €	+742%	3,8 k €	+1207%	292 €	-84.1%	1,8 k €	-58.5%	4,4 k €	+95.6%	2,3 k €	+125%	1 k €	-17.5%	1,2 k €
Debts	–		907,8 €	-86.1%	6,5 k €	+167%	2,4 k €	-50.1%	4,9 k €	-43.7%	8,7 k €	-54.3%	19,1 k €	+37.6%	13,9 k €	+53.9%	9 k €	+144%	3,7 k €	-86.2%	26,8 k €	-86.0%	191,6 k €	-9.5%	211,7 k €	-42.3%	367 k €	-30.0%	524 k €	-7.1%	564 k €	-0.3%	565,6 k €	-1.0%	571,3 k €

Governance

Board of directors

Seen on filing of 30/12/2023 · 3 active · 12 ended

Active mandates

Héléna Corens

Director · since 10 juin 2022

Active

Hilde Cloostermans-Huwaert

Managing director · since 15 juin 2018 · until 19 mai 2024

Active

Philip Corens

Director · since 15 juin 2018 · until 19 mai 2024

Active

Ended mandates

Hilde Cloostermans-Huwaert

Managing director · since 15 juin 2018 · until 19 mai 2023

Ended

Philip Corens

Director · since 15 juin 2018 · until 19 mai 2023

Ended

Hilde Cloostermans-Huwaert

Managing director · since 15 novembre 2012 · until 18 mai 2018

Ended

Hilde Cloostermans-Huwaert

Managing director · since 15 novembre 2012 · until 15 juin 2018

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Closing of the financial year	30/12/2023	30/12/2022	30/12/2021	30/12/2020	30/12/2019	30/12/2018
Length of the financial year	13 months	13 months	13 months	13 months	13 months	13 months
Filing date	09/06/2024	21/07/2023	10/07/2022	02/07/2021	30/07/2020	31/07/2019
General meeting	17/05/2024	19/05/2023	10/06/2022	11/06/2021	30/06/2020	28/06/2019
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/12/2023	17/05/2024	09/06/2024	Dutch	PDF
Abridged model	30/12/2022	19/05/2023	21/07/2023	Dutch	PDF
Abridged model	30/12/2021	10/06/2022	10/07/2022	Dutch	PDF
Abridged model	30/12/2020	11/06/2021	02/07/2021	Dutch	PDF
Abridged model	30/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	30/12/2018	28/06/2019	31/07/2019	Dutch	PDF
Abridged model	30/12/2017	15/06/2018	28/06/2018	Dutch	PDF
Abridged model	30/12/2016	09/06/2017	30/06/2017	Dutch	PDF
Abridged model	30/12/2015	24/06/2016	29/06/2016	Dutch	PDF
Abridged model	30/12/2014	26/06/2015	27/06/2015	Dutch	PDF
Abridged model	30/12/2013	10/07/2014	24/07/2014	Dutch	PDF
Abridged model	30/12/2012	10/07/2013	25/07/2013	Dutch	PDF
Abridged model	30/12/2011	18/05/2012	21/06/2012	Dutch	PDF
Abridged model	30/12/2010	20/05/2011	20/05/2011	Dutch	PDF
Abridged model	30/12/2009	29/06/2010	15/07/2010	Dutch	PDF
Abridged model	30/12/2008	30/06/2009	28/07/2009	Dutch	PDF
Abridged model	30/12/2007	16/05/2008	21/05/2008	Dutch	PDF
Abridged model	30/12/2006	18/05/2007	23/05/2007	Dutch	PDF
Abridged model	30/12/2005	19/05/2006	27/06/2006	Dutch	PDF
Abridged model	30/12/2004	20/05/2005	06/06/2005	Dutch	PDF
Abridged model	30/12/2003	11/06/2004	05/07/2004	Dutch	PDF
Abridged model	30/12/2002	13/06/2003	07/07/2003	Dutch	PDF
Abridged model	30/12/2001	14/06/2002	28/06/2002	Dutch	PDF
Abridged model	30/12/2000	23/06/2001	13/07/2001	Dutch	PDF

View all 33 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 30/12/2023 · 3 active · 12 ended

Active mandates

Héléna Corens

Director · since 10 juin 2022

Active

Hilde Cloostermans-Huwaert

Managing director · since 15 juin 2018 · until 19 mai 2024

Active

Philip Corens

Director · since 15 juin 2018 · until 19 mai 2024

Active

Ended mandates

Hilde Cloostermans-Huwaert

Managing director · since 15 juin 2018 · until 19 mai 2023

Ended

Philip Corens

Director · since 15 juin 2018 · until 19 mai 2023

Ended

Hilde Cloostermans-Huwaert

Managing director · since 15 novembre 2012 · until 18 mai 2018

Ended

Hilde Cloostermans-Huwaert

Managing director · since 15 novembre 2012 · until 15 juin 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution03/09/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2023
Annual accounts 2023345 k €↑
2022
Annual accounts 2022438,1 €↓
2021
Annual accounts 20214 k €↑
2020
Annual accounts 20202,3 k €↓
2019
Annual accounts 201910,1 k €↓
2018
Annual accounts 201815,7 k €↓
2017
Annual accounts 201729 k €↑
2016
Annual accounts 201619,9 k €↑
2015
Annual accounts 201516,2 k €↑
2014
Annual accounts 20144 k €↓
2013
Annual accounts 2013131,2 k €↑
2012
Annual accounts 201230 k €↑
2011
Annual accounts 20116,5 k €↑
2010
Annual accounts 2010-199,4 k €↓
2009
Annual accounts 200941,1 k €↑
2008
Annual accounts 20081,2 k €↑
2007
Annual accounts 2007-3 k €↓
2006
Annual accounts 2006144 €

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

DEBOTREND

Overview

What does DEBOTREND do?

Trend over 18 financial years

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