ACTIVE

DEBIFIN

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Financial year 2025 · closed on 31/12/2025

Net result

-401,8 k €

-1220.0% YoY

Gross margin

485,3 k €

+8.0% YoY

Equity

2,5 M €

-14.0% YoY

Workforce

0,0 ETP

What does DEBIFIN do?

DEBIFIN is a Public limited company incorporated in 1992. Its main activity is: Development of building projects. Its registered office is in Kruisem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.144.264

Incorporation

03/04/1992

Legal form

Public limited company

Registered office

Waregemsesteenweg(KRU) 186
9770 Kruisem · FlandreSee on map

Contributed capital

1 043 710,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices 01110Growing of cereals (except rice), leguminous crops and oil seeds 01199Growing of other non-perennial crops 70200Management consultancy activities+2

Joint committees (1)

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	485,3 k €	+8.0%	449,2 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	457,9 k €	+7.9%	424,3 k €	-24.4%	561,3 k €	-57.9%	1,3 M €	+327%	312,3 k €	-27.5%	431 k €	+75.7%	245,2 k €	-3.0%	252,7 k €	+41.8%	178,2 k €	-2.0%	181,9 k €	-3.0%	187,4 k €	+8.7%	172,5 k €	+15.4%	149,5 k €	-5.3%	157,9 k €	+25.1%	126,2 k €	+4.4%	120,8 k €	-31.1%	175,4 k €	+12.4%	156 k €	+91.2%	81,6 k €	+4.7%	78 k €
Operating result	-361,9 k €	-398%	121,3 k €	-45.8%	223,7 k €	-80.9%	1,2 M €	+738%	139,7 k €	-54.0%	303,4 k €	+155%	119,2 k €	-18.4%	145,9 k €	+93.2%	75,5 k €	+15.5%	65,4 k €	-37.2%	104,1 k €	+52.3%	68,4 k €	+19.4%	57,3 k €	-12.2%	65,3 k €	+101%	32,4 k €	-43.2%	57,1 k €	-44.7%	103,2 k €	+95.6%	52,8 k €	+47.3%	35,8 k €	+51.7%	23,6 k €
Net result	-401,8 k €	-1220%	35,9 k €	-72.6%	130,9 k €	-84.5%	845,5 k €	+995%	77,2 k €	-64.6%	218,3 k €	+367%	46,8 k €	-28.1%	65 k €	+326%	15,3 k €	+45.2%	10,5 k €	-71.3%	36,6 k €	+438%	6,8 k €	-82.1%	38,1 k €	+11.3%	34,2 k €	+8.8%	31,4 k €	+63.3%	19,3 k €	-77.7%	86,5 k €	+62.3%	53,3 k €	+3.6%	51,4 k €	+54.1%	33,4 k €
Balance sheet
Equity	2,5 M €	-14.0%	2,9 M €	+1.3%	2,8 M €	+4.8%	2,7 M €	+45.6%	1,9 M €	+4.1%	1,8 M €	+5.8%	1,7 M €	+2.9%	1,6 M €	+4.1%	1,6 M €	+1.0%	1,6 M €	+0.7%	1,5 M €	+2.4%	1,5 M €	+0.5%	1,5 M €	+2.6%	1,5 M €	+2.4%	1,4 M €	+2.2%	1,4 M €	+1.4%	1,4 M €	+6.7%	1,3 M €	+4.3%	1,2 M €	+4.3%	1,2 M €
Total assets	13,5 M €	+96.6%	6,9 M €	-6.5%	7,4 M €	+24.7%	5,9 M €	+23.0%	4,8 M €	+8.3%	4,4 M €	+12.3%	3,9 M €	+3.8%	3,8 M €	+9.0%	3,5 M €	+14.1%	3,1 M €	+6.2%	2,9 M €	+7.7%	2,7 M €	+4.4%	2,6 M €	-4.3%	2,7 M €	-13.0%	3,1 M €	-6.2%	3,3 M €	+60.4%	2 M €	+45.5%	1,4 M €	+8.6%	1,3 M €	+5.1%	1,2 M €
Cash	286,1 k €	+71.6%	166,7 k €	-61.7%	435,3 k €	-76.0%	1,8 M €	+464%	321,9 k €	-17.3%	389,1 k €	+23.8%	314,4 k €	-8.5%	343,6 k €	+60.7%	213,7 k €	+29.8%	164,7 k €	-69.0%	531,9 k €	+123%	238,5 k €	+22.0%	195,6 k €	-15.7%	232,1 k €	+92.1%	120,8 k €	-61.2%	311,6 k €	-51.4%	640,7 k €	+3091%	20,1 k €	-96.7%	613,2 k €	+32.8%	461,6 k €
Debts	10,8 M €	+192%	3,7 M €	-12.6%	4,2 M €	+44.5%	2,9 M €	+1.1%	2,9 M €	+11.8%	2,6 M €	+17.6%	2,2 M €	+8.0%	2 M €	+9.8%	1,9 M €	+31.0%	1,4 M €	+11.7%	1,3 M €	+15.8%	1,1 M €	+4.6%	1 M €	-12.9%	1,2 M €	-26.5%	1,6 M €	-10.1%	1,8 M €	+178%	655,3 k €	+670%	85,1 k €	+72.2%	49,4 k €	+27.1%	38,9 k €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		0,5 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 17 ended

Active mandates

ORION PR

Director · since 10 juillet 2020 · until 06 juin 2026 · 0750.682.109

Represented by Patrick Van Rijckeghem

Active

ROSELINE RAGOLLE

Director · since 10 juillet 2020 · until 06 juin 2026

Active

Ended mandates

ORION PR

Director · since 10 juillet 2020 · until 06 juin 2026 · 0750.682.109

Represented by Van RIJCKEGHEM PATRICK

Ended

ORION PR

Director · since 10 juillet 2020 · until 06 juin 2026 · 0750.682.109

Represented by Patrick Van Rijckeghem

Ended

PATRICK VAN RIJCKEGHEM

Managing director · since 29 mai 2015 · until 10 juillet 2020

Ended

PATRICK VAN RIJCKEGHEM

Managing director · since 29 mai 2015 · until 27 mai 2021

Ended

At this address

Other companies at this address

Company	CBE no.
CEMADE● Active	0725.679.665
CEMAPA● Active	0725.682.041
De Biest● Active	0417.143.748
Elveba● Active	0447.623.524
ORION PR● Active	0750.682.109
SUPHORA● Active	0725.711.438

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2026	29/07/2025	23/07/2024	31/07/2023	31/08/2022	29/06/2021
General meeting	06/06/2026	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/06/2026	29/07/2026	Dutch	PDF
Abridged model	31/12/2024	07/06/2025	29/07/2025	Dutch	PDF
Full model	31/12/2023	01/06/2024	23/07/2024	Dutch	PDF
Full model	31/12/2022	03/06/2023	31/07/2023	Dutch	PDF
Full model	31/12/2021	04/06/2022	31/08/2022	Dutch	PDF
Full model	31/12/2020	05/06/2021	29/06/2021	Dutch	PDF
Full model	31/12/2019	28/05/2020	24/06/2020	Dutch	PDF
Full model	31/12/2018	31/05/2019	10/07/2019	Dutch	PDF
Full model	31/12/2017	31/05/2018	13/06/2018	Dutch	PDF
Full model	31/12/2016	26/05/2017	27/06/2017	Dutch	PDF
Full model	31/12/2015	26/05/2016	28/07/2016	Dutch	PDF
Full model	31/12/2014	28/05/2015	17/07/2015	Dutch	PDF
Full model	31/12/2013	30/05/2014	27/06/2014	Dutch	PDF
Full model	31/12/2012	30/05/2013	25/07/2013	Dutch	PDF
Full model	31/12/2011	31/05/2012	09/07/2012	Dutch	PDF
Full model	31/12/2010	26/05/2011	21/06/2011	Dutch	PDF
Full model	31/12/2009	27/05/2010	18/06/2010	Dutch	PDF
Full model	31/12/2008	28/05/2009	18/06/2009	Dutch	PDF
Full model	31/12/2007	29/05/2008	26/06/2008	Dutch	PDF
Full model	31/12/2006	25/05/2007	08/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 17 ended

Active mandates

ORION PR

Director · since 10 juillet 2020 · until 06 juin 2026 · 0750.682.109

Represented by Patrick Van Rijckeghem

Active

ROSELINE RAGOLLE

Director · since 10 juillet 2020 · until 06 juin 2026

Active

Ended mandates

ORION PR

Director · since 10 juillet 2020 · until 06 juin 2026 · 0750.682.109

Represented by Van RIJCKEGHEM PATRICK

Ended

ORION PR

Director · since 10 juillet 2020 · until 06 juin 2026 · 0750.682.109

Represented by Patrick Van Rijckeghem

Ended

PATRICK VAN RIJCKEGHEM

Managing director · since 29 mai 2015 · until 10 juillet 2020

Ended

PATRICK VAN RIJCKEGHEM

Managing director · since 29 mai 2015 · until 27 mai 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/07/2020
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates09/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/09/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/08/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/07/2004
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/08/2003
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

2025
Annual accounts 2025-401,8 k €↓
2024
Annual accounts 202435,9 k €↓
2023
Annual accounts 2023130,9 k €↓
2022
Annual accounts 2022845,5 k €↑
2021
Annual accounts 202177,2 k €↓
2020
Annual accounts 2020218,3 k €↑
2019
Annual accounts 201946,8 k €↓
2018
Annual accounts 201865 k €↑
2017
Annual accounts 201715,3 k €↑
2016
Annual accounts 201610,5 k €↓
2015
Annual accounts 201536,6 k €↑
2014
Annual accounts 20146,8 k €↓
2013
Annual accounts 201338,1 k €↑
2012
Annual accounts 201234,2 k €↑
2011
Annual accounts 201131,4 k €↑
2010
Annual accounts 201019,3 k €↓
2009
Annual accounts 200986,5 k €↑
2008
Annual accounts 200853,3 k €↑
2007
Annual accounts 200751,4 k €↑
2006
Annual accounts 200633,4 k €
03/04/1992
IncorporationPublic limited company

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

DEBIFIN

Overview

What does DEBIFIN do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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