ACTIVE

DEBRA - IMMO

Financial year 2025 · closed on 31/12/2025
Net result
191,6 k €
-41.5% YoY
Revenue
270,3 k €
-6.2% YoY
Equity
11,8 M €
+1.7% YoY
Workforce
0,8 ETP
+60.0% YoY

What does DEBRA - IMMO do?

DEBRA - IMMO is a Public limited company incorporated in 1991. Its registered office is in Tielt. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.731.034
Incorporation
14/11/1991
Legal form
Public limited company
Registered office
Hoogserleistraat 1
8700 Tielt · FlandreSee on map
Contributed capital
17 591 351,34 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Joint committees (4)
  • 100
  • 144
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201620142013201220112010200920082007
Income statement
Revenue270,3 k €288,3 k €286,2 k €335,5 k €182,5 k €109,9 k €125,9 k €357,7 k €262,2 k €
EBITDA352,6 k €311,8 k €422 k €227,2 k €95 k €-218,9 k €69,4 k €83,1 k €146,6 k €232,7 k €211,2 k €192,4 k €207,2 k €174,8 k €181,4 k €201,4 k €113,3 k €
Operating result196,9 k €38,5 k €294,5 k €93,2 k €-34,8 k €-149,6 k €16,7 k €-507,1 k €10,4 k €89,9 k €74,6 k €72,3 k €74 k €54,3 k €72,8 k €92,7 k €54,8 k €
Net result191,6 k €327,6 k €4,7 M €1 M €244,9 k €1,1 M €1,4 M €-15,2 M €913,5 €363,4 k €13,5 k €-3,5 k €24 k €-27,9 k €8,1 k €8 k €5,7 k €
Balance sheet
Equity11,8 M €11,6 M €11,3 M €6,6 M €5,6 M €5,3 M €4,2 M €2,8 M €18 M €456,1 k €92,7 k €79,2 k €82,7 k €58,7 k €86,6 k €78,5 k €70,5 k €
Total assets18,2 M €18,4 M €16,9 M €11,3 M €9,9 M €9,5 M €8,2 M €7,1 M €21,7 M €3,1 M €3,1 M €3,1 M €3,1 M €3,3 M €3,1 M €2,2 M €1,5 M €
Cash110 k €149,4 k €186,4 k €89 k €20,3 k €33,8 k €12,6 k €33,5 k €10,5 k €9,6 k €16,2 k €11 k €6,2 k €154,4 €384,8 €1,7 k €6,3 k €
Debts4,5 M €4,8 M €3,5 M €2,7 M €2,3 M €2,1 M €1,9 M €2,2 M €1,3 M €2,4 M €3 M €2,9 M €3 M €3,2 M €2,9 M €2 M €1,3 M €
Other
Workforce0,8 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP1,0 ETP1,7 ETP1,6 ETP1,0 ETP0,5 ETP0,5 ETP0,4 ETP0,7 ETP1,0 ETP1,7 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 31/12/2025 · 2 active · 21 ended

Active mandates

DEBRA-CONSULTANCY

Managing director · since 29 septembre 2025 · until 29 septembre 2031 · 0647.569.525

Represented by De Roover De Brauwer Thomas

Active
Geert De Brauwer

Managing director · since 29 septembre 2025 · until 29 septembre 2031

Active

Ended mandates

Anne-Mieke Pollie

Director · since 10 mars 2021 · until 17 février 2027

Ended
Geert DE BRAUWER

Managing director · since 10 mars 2021 · until 17 février 2027

Ended
Thomas DE ROOVER DE BRAUWER

Director · since 10 mars 2021 · until 17 février 2027

Ended
Anne-Mieke POLLIE

Director · since 27 mars 2015 · until 10 février 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
DEBRA-GROUPActive
0597.599.479
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelConsolidated accountsConsolidated accounts
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year31/12/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date13/07/202625/03/202505/04/202427/04/202323/10/202301/08/2022
General meeting26/06/202626/02/202527/03/202429/03/202329/09/202330/03/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

28 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202526/06/202613/07/2026DutchPDF
Full model30/09/202426/02/202525/03/2025DutchPDF
Consolidated accounts30/09/202426/02/202502/05/2025DutchPDF
Full model30/09/202327/03/202405/04/2024DutchPDF
Consolidated accounts30/09/202328/05/202429/05/2024DutchPDF
Full model30/09/202229/03/202327/04/2023DutchPDF
Consolidated accounts30/09/202225/10/202331/10/2023DutchPDF
Full model30/09/202130/03/202230/03/2022DutchPDF
Consolidated accounts30/09/202129/09/202323/10/2023DutchPDF
Full model30/09/202010/03/202126/04/2021DutchPDF
Consolidated accounts30/09/202030/03/202201/08/2022DutchPDF
Full model30/09/201909/11/202027/11/2020DutchPDF
Consolidated accounts30/09/201928/07/2022DutchPDF
Full model30/09/201812/09/201918/10/2019DutchPDF
Consolidated accounts30/09/201805/11/202027/11/2020DutchPDF
Full model31/12/201628/06/201731/07/2017DutchPDF
Consolidated accounts31/12/201628/06/201731/07/2017DutchPDF
Full model31/12/201529/06/201626/08/2016DutchPDF
Consolidated accounts31/12/201520/07/201631/08/2016DutchPDF
Abridged model30/06/201406/11/201413/01/2015DutchPDF
Abridged model30/06/201307/11/201311/02/2014DutchPDF
Abridged model30/06/201202/11/201214/02/2013DutchPDF
Abridged model30/06/201103/11/201115/02/2012DutchPDF
Abridged model30/06/201004/11/201024/01/2011DutchPDF

View all 28 filings

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 31/12/2025 · 2 active · 21 ended

Active mandates

DEBRA-CONSULTANCY

Managing director · since 29 septembre 2025 · until 29 septembre 2031 · 0647.569.525

Represented by De Roover De Brauwer Thomas

Active
Geert De Brauwer

Managing director · since 29 septembre 2025 · until 29 septembre 2031

Active

Ended mandates

Anne-Mieke Pollie

Director · since 10 mars 2021 · until 17 février 2027

Ended
Geert DE BRAUWER

Managing director · since 10 mars 2021 · until 17 février 2027

Ended
Thomas DE ROOVER DE BRAUWER

Director · since 10 mars 2021 · until 17 février 2027

Ended
Anne-Mieke POLLIE

Director · since 27 mars 2015 · until 10 février 2021

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/10/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates02/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/01/2018
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates03/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/04/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Restructuring24/02/2015
    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

Timeline

  1. 2025
    Annual accounts 2025191,6 k €
  2. 2024
    Annual accounts 2024327,6 k €
  3. 2023
    Annual accounts 20234,7 M €
  4. 2022
    Annual accounts 20221 M €
  5. 2021
    Annual accounts 2021244,9 k €
  6. 2020
    Annual accounts 20201,1 M €
  7. 2019
    Annual accounts 20191,4 M €
  8. 2018
    Annual accounts 2018-15,2 M €
  9. 2016
    Annual accounts 2016913,5 €
  10. 2014
    Annual accounts 2014363,4 k €
  11. 2013
    Annual accounts 201313,5 k €
  12. 2012
    Annual accounts 2012-3,5 k €
  13. 2011
    Annual accounts 201124 k €
  14. 2010
    Annual accounts 2010-27,9 k €
  15. 2009
    Annual accounts 20098,1 k €
  16. 2008
    Annual accounts 20088 k €
  17. 2007
    Annual accounts 20075,7 k €
  18. 14/11/1991
    IncorporationPublic limited company