ACTIVE

DE BEYNE

Financial year 2025 · closed on 31/12/2025
Net result
-97,1 k €
-398.0% YoY
Gross margin
304 k €
-23.5% YoY
Equity
660,4 k €
-12.8% YoY
Workforce
0,0 ETP
-100.0% YoY

What does DE BEYNE do?

DE BEYNE is a Public limited company incorporated in 1992. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Nivelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.453.089
Incorporation
10/02/1992
Legal form
Public limited company
Registered office
Avenue Thomas Edison 111
1402 Nivelles · WallonieSee on map
Contributed capital
625 022,81 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Contacts
3 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin304 k €397,1 k €472,3 k €428,5 k €353,7 k €343,2 k €507,8 k €391,5 k €490,2 k €587,4 k €583,8 k €912,3 k €942,5 k €685,5 k €860,5 k €530 k €974,4 k €974,6 k €1,2 M €1 M €
EBITDA-3,1 k €167,4 k €182 k €181,9 k €136,3 k €142,3 k €246,6 k €190,5 k €182,1 k €209,7 k €226,5 k €411,8 k €275,6 k €-58,2 k €176,5 k €-260,4 k €95,5 k €165,9 k €273,2 k €307,5 k €
Operating result-52,8 k €106,4 k €156,1 k €163,2 k €175,3 k €118,4 k €234,5 k €201,3 k €258,4 k €216,7 k €154,6 k €256 k €212,6 k €-55,6 k €23,1 k €-386,2 k €-4,6 k €68,4 k €172,5 k €177 k €
Net result-97,1 k €32,6 k €24,5 k €47 k €50,6 k €40,8 k €81,9 k €100,5 k €110,7 k €155,2 k €153,2 k €127,8 k €83,4 k €-171,5 k €-59,9 k €-742,8 k €-4,5 k €-5,7 k €112,1 k €87,2 k €
Balance sheet
Equity660,4 k €757,6 k €762,6 k €770,1 k €765,8 k €752,2 k €741,4 k €689,6 k €619 k €508,3 k €353 k €199,9 k €72,1 k €-61,3 k €110,2 k €-279,9 k €462,8 k €467,3 k €473 k €361 k €
Total assets955,4 k €974,7 k €982 k €969,1 k €947,4 k €910,8 k €912,7 k €887,5 k €828,9 k €754,8 k €572 k €1,3 M €1,6 M €1,3 M €1,6 M €1,8 M €2,9 M €4,1 M €2,8 M €1,4 M €
Cash154 k €255,4 k €88,3 k €85 k €172,5 k €215,7 k €113,5 k €569,5 k €661 k €63,3 k €41,4 k €17,1 k €396,1 k €57,7 k €93,6 k €136,2 k €220,3 k €44,1 k €216,5 k €73,2 k €
Debts294,9 k €106,4 k €112,6 k €103,7 k €104,5 k €116,4 k €116,6 k €136,8 k €94,5 k €143,7 k €129,3 k €1 M €1,5 M €1,3 M €1,5 M €2,1 M €2,4 M €3 M €1,7 M €643,9 k €
Other
Workforce0,0 ETP3,5 ETP3,5 ETP3,5 ETP3,5 ETP3,8 ETP3,7 ETP4,0 ETP4,3 ETP4,7 ETP4,8 ETP4,9 ETP6,7 ETP8,8 ETP8,1 ETP9,3 ETP10,2 ETP9,6 ETP9,1 ETP8,7 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 · 16 ended

Active mandates

Hervé Debeyne

Director · since 18 mai 2021

Active
Patrick Debeyne

Director · since 18 mai 2021

Active

Ended mandates

CDB SHOES SA

Director · since 29 septembre 2009 · until 19 mai 2015 · 0444.461.918

Represented by Yves DEBEYNE

Ended
ITERCO

Director · since 29 septembre 2009 · until 19 mai 2015 · 0446.595.126

Represented by FRANCOIS VERMEER

Ended
HERVE DEBEYNE

Managing director · since 28 septembre 2009 · until 19 mai 2015

Ended
CDB SHOES

Director · 0444.461.918

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202619/08/202530/08/202430/08/202324/08/202231/08/2021
General meeting19/05/202620/05/202521/05/202416/05/202317/05/202218/05/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/05/202625/08/2026FrenchPDF
Abridged model31/12/202420/05/202519/08/2025FrenchPDF
Abridged model31/12/202321/05/202430/08/2024FrenchPDF
Abridged modelCorrection31/12/202216/05/202330/08/2023FrenchPDF
Abridged model31/12/202216/05/202329/08/2023FrenchPDF
Abridged model31/12/202117/05/202224/08/2022FrenchPDF
Abridged model31/12/202018/05/202131/08/2021FrenchPDF
Abridged model31/12/201919/05/202027/10/2020FrenchPDF
Abridged model31/12/201815/05/201921/08/2019FrenchPDF
Abridged model31/12/201715/05/201827/09/2018FrenchPDF
Abridged model31/12/201616/05/201730/08/2017FrenchPDF
Abridged model31/12/201517/05/201624/08/2016FrenchPDF
Abridged model31/12/201419/05/201501/09/2015FrenchPDF
Abridged model31/12/201320/05/201423/05/2014FrenchPDF
Abridged model31/12/201221/05/201328/06/2013FrenchPDF
Abridged model31/12/201115/05/201212/10/2012FrenchPDF
Abridged model31/12/201015/11/201105/12/2011FrenchPDF
Abridged model31/12/200918/05/201007/12/2010FrenchPDF
Abridged model31/12/200819/05/200930/11/2009FrenchPDF
Abridged model31/12/200720/05/200801/12/2008FrenchPDF
Abridged model31/12/200623/05/200730/08/2007FrenchPDF
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 · 16 ended

Active mandates

Hervé Debeyne

Director · since 18 mai 2021

Active
Patrick Debeyne

Director · since 18 mai 2021

Active

Ended mandates

CDB SHOES SA

Director · since 29 septembre 2009 · until 19 mai 2015 · 0444.461.918

Represented by Yves DEBEYNE

Ended
ITERCO

Director · since 29 septembre 2009 · until 19 mai 2015 · 0446.595.126

Represented by FRANCOIS VERMEER

Ended
HERVE DEBEYNE

Managing director · since 28 septembre 2009 · until 19 mai 2015

Ended
CDB SHOES

Director · 0444.461.918

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/07/2026
    SIEGE SOCIAL
    PDF
  • Mandates03/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/08/2015
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/01/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/01/2012
    CAPITAL, ACTIONS
    PDF
  • Mandates14/10/2009
    DEMISSIONS, NOMINATIONS
    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 2025-97,1 k €
  2. 2024
    Annual accounts 202432,6 k €
  3. 2023
    Annual accounts 202324,5 k €
  4. 2022
    Annual accounts 202247 k €
  5. 2021
    Annual accounts 202150,6 k €
  6. 2020
    Annual accounts 202040,8 k €
  7. 2019
    Annual accounts 201981,9 k €
  8. 2018
    Annual accounts 2018100,5 k €
  9. 2017
    Annual accounts 2017110,7 k €
  10. 2016
    Annual accounts 2016155,2 k €
  11. 2015
    Annual accounts 2015153,2 k €
  12. 2014
    Annual accounts 2014127,8 k €
  13. 2013
    Annual accounts 201383,4 k €
  14. 2012
    Annual accounts 2012-171,5 k €
  15. 2011
    Annual accounts 2011-59,9 k €
  16. 2010
    Annual accounts 2010-742,8 k €
  17. 2009
    Annual accounts 2009-4,5 k €
  18. 2008
    Annual accounts 2008-5,7 k €
  19. 2007
    Annual accounts 2007112,1 k €
  20. 2006
    Annual accounts 200687,2 k €
  21. 10/02/1992
    IncorporationPublic limited company