ACTIVE

D.B. MODE

Financial year 2025 · closed on 31/03/2025
Net result
147,3 k €
+382.6% YoY
Gross margin
211,4 k €
+249.9% YoY
Equity
516,3 k €
+29.4% YoY

What does D.B. MODE do?

D.B. MODE is a Public limited company incorporated in 1991. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Roosdaal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.900.902
Incorporation
17/04/1991
Legal form
Public limited company
Registered office
Sint-Rochusweg 11
1760 Roosdaal · FlandreSee on map
Contributed capital
115 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin211,4 k €60,4 k €18,5 k €-50,5 k €176,7 k €92,6 k €96,4 k €205 k €158,4 k €108,4 k €126 k €123,2 k €100,1 k €112 k €99,4 k €103,8 k €89,2 k €84,1 k €177,6 k €
EBITDA205,8 k €54,9 k €12,8 k €-55,5 k €171,4 k €87,3 k €91,5 k €198,8 k €151,2 k €104 k €121,8 k €119,2 k €90,3 k €108,9 k €95,2 k €101,4 k €86,4 k €83 k €174,5 k €
Operating result192,2 k €31,3 k €-12,3 k €-79,3 k €138,4 k €54 k €58,6 k €167,7 k €122,7 k €82 k €94,1 k €92,1 k €64,3 k €82,1 k €69,5 k €77,6 k €63,2 k €60 k €152 k €
Net result147,3 k €30,5 k €-13,4 k €-82 k €96,7 k €37,1 k €40,8 k €101,6 k €85,3 k €59,7 k €73,7 k €66,5 k €43,9 k €78,3 k €46,4 k €58,3 k €45,3 k €39,6 k €114,8 k €
Balance sheet
Equity516,3 k €399,1 k €402,5 k €507,9 k €589,9 k €500,2 k €470,2 k €786,6 k €693,6 k €649,9 k €590,2 k €536,5 k €615,4 k €571,5 k €496,2 k €452,8 k €397,4 k €355,2 k €318,6 k €
Total assets586,3 k €449,3 k €512,4 k €519,7 k €721 k €628,8 k €607,8 k €889,5 k €809,6 k €737,4 k €738,8 k €864,8 k €696,2 k €694,9 k €627,9 k €598,6 k €591,4 k €554,4 k €570,9 k €
Cash274,7 k €69,3 k €112,7 k €140,8 k €367 k €205,5 k €149,2 k €456 k €365,4 k €311 k €290,5 k €413,1 k €118,7 k €54 k €62,3 k €13,8 k €12,3 k €5,1 k €
Debts70 k €50,2 k €109,8 k €11,8 k €131,1 k €128,6 k €136,4 k €101,8 k €76,4 k €61,3 k €98,6 k €328,3 k €80,6 k €123,4 k €131,7 k €145,8 k €193,9 k €199,2 k €231,9 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 31/03/2025 · 2 active · 8 ended

Active mandates

FILIP VAN HERREWEGHE

Managing director · since 20 septembre 2021 · until 20 septembre 2027

Active
LIESBETH DE BRUYN

Managing director · since 20 septembre 2021 · until 20 septembre 2027

Active

Ended mandates

Filip Van Herreweghe

Managing director · since 21 septembre 2015 · until 20 septembre 2021

Ended
Liesbeth De Bruyn

Managing director · since 21 septembre 2015 · until 20 septembre 2021

Ended
FILIP VAN HERREWEGHE

Managing director · since 20 septembre 2009 · until 20 septembre 2015

Ended
LIESBETH DE BRUYN

Managing director · since 20 septembre 2009 · until 20 septembre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
VAN HERREWEGHEActive
0473.633.281
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202528/10/202426/10/202326/10/202226/10/202113/10/2020
General meeting20/09/202520/09/202420/09/202320/09/202220/09/202121/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202520/09/202529/10/2025DutchPDF
Micro model31/03/202420/09/202428/10/2024DutchPDF
Micro model31/03/202320/09/202326/10/2023DutchPDF
Micro model31/03/202220/09/202226/10/2022DutchPDF
Micro model31/03/202120/09/202126/10/2021DutchPDF
Micro model31/03/202021/09/202013/10/2020DutchPDF
Micro model31/03/201920/09/201923/09/2019DutchPDF
Micro model31/03/201820/09/201826/09/2018DutchPDF
Micro model31/03/201720/09/201724/10/2017DutchPDF
Abridged model31/03/201620/09/201604/10/2016DutchPDF
Abridged model31/03/201521/09/201513/10/2015DutchPDF
Abridged model31/03/201420/09/201429/09/2014DutchPDF
Abridged model31/03/201320/09/201307/01/2014DutchPDF
Abridged model31/03/201220/09/201219/11/2012DutchPDF
Abridged model31/03/201120/09/201102/11/2011DutchPDF
Abridged model31/03/201020/09/201008/11/2010DutchPDF
Abridged model31/03/200920/09/200923/11/2009DutchPDF
Abridged model31/03/200820/09/200825/11/2008DutchPDF
Abridged model31/03/200720/09/200701/10/2007DutchPDF
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 31/03/2025 · 2 active · 8 ended

Active mandates

FILIP VAN HERREWEGHE

Managing director · since 20 septembre 2021 · until 20 septembre 2027

Active
LIESBETH DE BRUYN

Managing director · since 20 septembre 2021 · until 20 septembre 2027

Active

Ended mandates

Filip Van Herreweghe

Managing director · since 21 septembre 2015 · until 20 septembre 2021

Ended
Liesbeth De Bruyn

Managing director · since 21 septembre 2015 · until 20 septembre 2021

Ended
FILIP VAN HERREWEGHE

Managing director · since 20 septembre 2009 · until 20 septembre 2015

Ended
LIESBETH DE BRUYN

Managing director · since 20 septembre 2009 · until 20 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/10/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares03/07/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates28/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/04/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/01/2010
    ONTSLAGEN - BENOEMINGEN
    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 2025147,3 k €
  2. 2024
    Annual accounts 202430,5 k €
  3. 2023
    Annual accounts 2023-13,4 k €
  4. 2022
    Annual accounts 2022-82 k €
  5. 2021
    Annual accounts 202196,7 k €
  6. 2020
    Annual accounts 202037,1 k €
  7. 2019
    Annual accounts 201940,8 k €
  8. 2018
    Annual accounts 2018101,6 k €
  9. 2017
    Annual accounts 201785,3 k €
  10. 2016
    Annual accounts 201659,7 k €
  11. 2015
    Annual accounts 201573,7 k €
  12. 2014
    Annual accounts 201466,5 k €
  13. 2013
    Annual accounts 201343,9 k €
  14. 2012
    Annual accounts 201278,3 k €
  15. 2011
    Annual accounts 201146,4 k €
  16. 2010
    Annual accounts 201058,3 k €
  17. 2009
    Annual accounts 200945,3 k €
  18. 2008
    Annual accounts 200839,6 k €
  19. 2007
    Annual accounts 2007114,8 k €
  20. 17/04/1991
    IncorporationPublic limited company