ACTIVE

DEBOO

Financial year 2024 · closed on 31/12/2024
Net result
59,1 k €
-35.5% YoY
Gross margin
255,6 k €
-49.7% YoY
Equity
659,9 k €
+9.8% YoY
Workforce
1,8 ETP
-60.0% YoY

What does DEBOO do?

DEBOO is a Public limited company incorporated in 1991. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Brugge. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.566.638
Incorporation
26/06/1991
Legal form
Public limited company
Registered office
Oostendse Steenweg 155
8000 Brugge · FlandreSee on map
Contributed capital
81 226,85 €
Latest accounts
31/12/2024
Average workforce
1,8 ETP
Joint committees (3)
  • 112
  • 200
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin255,6 k €507,9 k €484,6 k €441,5 k €373,7 k €490,4 k €486,7 k €274,4 k €321,3 k €372,1 k €311,2 k €425,8 k €424,8 k €302,3 k €503,5 k €478,0 k €545,0 k €666,6 k €604,7 k €
EBITDA81,2 k €148,1 k €130,5 k €120,9 k €87,6 k €131,3 k €130,9 k €-29,8 k €24,6 k €30,2 k €-54,2 k €66,0 k €64,6 k €-18,1 k €170,7 k €163,8 k €230,9 k €381,4 k €330,3 k €
Operating result88,7 k €129,8 k €102,4 k €109,8 k €71,8 k €115,8 k €112,0 k €-54,6 k €960,6 €12,1 k €-71,5 k €39,5 k €66,5 k €-41,8 k €63,6 k €96,8 k €170,6 k €326,7 k €212,0 k €
Net result59,1 k €91,6 k €71,5 k €77,7 k €51,0 k €89,6 k €98,2 k €-59,2 k €-2,8 k €9,3 k €-76,0 k €35,3 k €69,8 k €-38,4 k €85,3 k €86,6 k €149,4 k €273,1 k €120,4 k €
Balance sheet
Equity659,9 k €600,8 k €509,2 k €437,7 k €360,0 k €309,0 k €219,4 k €121,2 k €1,4 M €1,4 M €1,4 M €1,5 M €1,6 M €1,4 M €1,5 M €1,5 M €1,5 M €1,3 M €1,4 M €
Total assets1,1 M €1,3 M €1,3 M €1,3 M €1,4 M €1,5 M €1,4 M €1,6 M €1,6 M €1,6 M €1,5 M €1,8 M €1,8 M €1,6 M €1,9 M €1,8 M €1,7 M €1,9 M €1,9 M €
Cash91,9 k €36,2 k €53,6 k €64,8 k €104,1 k €272,4 k €94,6 k €80,2 k €148,1 k €70,6 k €141,6 k €164,1 k €165,3 k €317,5 k €127,1 k €674,2 k €184,6 k €627,7 k €614,3 k €
Debts473,3 k €664,6 k €743,2 k €857,7 k €1,0 M €1,2 M €1,2 M €310,0 k €258,4 k €140,0 k €132,7 k €374,9 k €272,2 k €95,1 k €357,9 k €237,4 k €166,4 k €586,7 k €489,3 k €
Other
Workforce1,8 ETP4,5 ETP5,0 ETP4,8 ETP5,0 ETP5,8 ETP6,3 ETP5,2 ETP4,7 ETP5,7 ETP6,2 ETP6,2 ETP6,2 ETP6,0 ETP6,2 ETP6,2 ETP6,2 ETP6,2 ETP6,0 ETP
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 31/12/2024 · 3 active · 4 ended

Active mandates

Johan Deboo

Director

Active
Marc Deboo

Director

Active
Patrick Deboo

Managing director

Active

Ended mandates

Johan Deboo

Mandate

Ended
Marc Deboo

Mandate

Ended
Patrick Deboo

Mandate

Ended
Patrick Deboo

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202530/08/202425/08/202324/08/202204/06/202128/08/2020
General meeting27/06/202528/06/202430/06/202324/06/202228/05/202126/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202527/08/2025DutchPDF
Abridged model31/12/202328/06/202430/08/2024DutchPDF
Abridged model31/12/202230/06/202325/08/2023DutchPDF
Abridged model31/12/202124/06/202224/08/2022DutchPDF
Abridged model31/12/202028/05/202104/06/2021DutchPDF
Abridged model31/12/201926/06/202028/08/2020DutchPDF
Abridged model31/12/201828/06/201929/08/2019DutchPDF
Abridged model31/12/201729/06/201816/08/2018DutchPDF
Abridged model30/12/201626/05/201720/07/2017DutchPDF
Abridged model30/12/201527/05/201624/06/2016DutchPDF
Abridged model30/12/201429/05/201524/08/2015DutchPDF
Abridged model30/12/201330/05/201427/09/2014DutchPDF
Abridged model30/12/201231/05/201304/07/2013DutchPDF
Abridged model30/12/201125/05/201228/06/2012DutchPDF
Abridged model30/12/201027/05/201114/07/2011DutchPDF
Abridged model30/12/200928/05/201012/07/2010DutchPDF
Abridged model30/12/200809/05/200909/06/2009DutchPDF
Abridged model30/12/200704/07/200804/07/2008DutchPDF
Abridged model30/12/200616/06/200710/07/2007DutchPDF
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 31/12/2024 · 3 active · 4 ended

Active mandates

Johan Deboo

Director

Active
Marc Deboo

Director

Active
Patrick Deboo

Managing director

Active

Ended mandates

Johan Deboo

Mandate

Ended
Marc Deboo

Mandate

Ended
Patrick Deboo

Mandate

Ended
Patrick Deboo

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares17/12/2013
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/12/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/04/2007
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares07/01/2003
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/11/2002
    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. 2024
    Annual accounts 202459,1 k €
  2. 2023
    Annual accounts 202391,6 k €
  3. 2022
    Annual accounts 202271,5 k €
  4. 2021
    Annual accounts 202177,7 k €
  5. 2020
    Annual accounts 202051,0 k €
  6. 2019
    Annual accounts 201989,6 k €
  7. 2018
    Annual accounts 201898,2 k €
  8. 2017
    Annual accounts 2017-59,2 k €
  9. 2016
    Annual accounts 2016-2,8 k €
  10. 2015
    Annual accounts 20159,3 k €
  11. 2014
    Annual accounts 2014-76,0 k €
  12. 2013
    Annual accounts 201335,3 k €
  13. 2012
    Annual accounts 201269,8 k €
  14. 2011
    Annual accounts 2011-38,4 k €
  15. 2010
    Annual accounts 201085,3 k €
  16. 2009
    Annual accounts 200986,6 k €
  17. 2008
    Annual accounts 2008149,4 k €
  18. 2007
    Annual accounts 2007273,1 k €
  19. 2006
    Annual accounts 2006120,4 k €
  20. 26/06/1991
    IncorporationPublic limited company