ACTIVE

DEBIMMO

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-12 k €

-9.5% YoY

Gross margin

-17,7 k €

-12.8% YoY

Equity

478,3 k €

-2.4% YoY

What does DEBIMMO do?

DEBIMMO is a Public limited company incorporated in 1992. Its registered office is in Rixensart.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.986.175

Incorporation

17/12/1992

Legal form

Public limited company

Registered office

Rue du Gros Tienne 83
1332 Rixensart · WallonieSee on map

Contributed capital

62 538,58 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

Solid equityLow riskHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	-17,7 k €	-12.8%	-15,7 k €	-26.7%	-12,4 k €	+38.5%	-20,2 k €	-106%	319,4 k €	+6.4%	300,1 k €	+4203%	-7,3 k €	-125%	28,7 k €	+9.9%	26,1 k €	-7.9%	28,4 k €	-3.2%	29,3 k €	+59.3%	18,4 k €	+131%	8 k €	-46.3%	14,8 k €	-24.9%	19,8 k €	-7.7%	21,4 k €	+20.4%	17,8 k €	-30.0%	25,4 k €	+77.5%	14,3 k €	-24.0%	18,8 k €
EBITDA	-18,1 k €	-15.3%	-15,7 k €	-26.7%	-12,4 k €	+38.5%	-20,2 k €	-106%	319,2 k €	+7.8%	296,2 k €	+2646%	-11,6 k €	-148%	24,5 k €	+13.8%	21,5 k €	-11.5%	24,3 k €	-6.1%	25,9 k €	+72.8%	15 k €	+217%	4,7 k €	-59.5%	11,7 k €	-29.7%	16,6 k €	-9.4%	18,3 k €	+26.6%	14,5 k €	-35.3%	22,4 k €	+93.2%	11,6 k €	-27.9%	16,1 k €
Operating result	-18,1 k €	-15.3%	-15,7 k €	-26.7%	-12,4 k €	+38.5%	-20,2 k €	-106%	319,2 k €	+7.9%	295,8 k €	+1703%	-18,5 k €	-210%	16,8 k €	+25.6%	13,4 k €	+9.8%	12,2 k €	-13.1%	14 k €	+269%	3,8 k €	+220%	-3,2 k €	-202%	3,1 k €	-61.0%	8 k €	-12.5%	9,1 k €	+45.1%	6,3 k €	-55.9%	14,2 k €	+341%	3,2 k €	-63.5%	8,9 k €
Net result	-12 k €	-9.5%	-11 k €	+12.1%	-12,5 k €	+34.1%	-18,9 k €	-109%	216 k €	+5.7%	204,4 k €	+1182%	-18,9 k €	-268%	11,2 k €	+45.6%	7,7 k €	+3.5%	7,4 k €	-18.6%	9,1 k €	+179%	3,3 k €	+197%	-3,4 k €	-284%	1,8 k €	-68.9%	5,9 k €	+2.3%	5,7 k €	+22.7%	4,7 k €	-48.8%	9,2 k €	+378%	1,9 k €	-74.9%	7,6 k €
Balance sheet
Equity	478,3 k €	-2.4%	490,3 k €	-2.2%	501,2 k €	-2.4%	513,7 k €	-3.6%	532,6 k €	+68.2%	316,6 k €	+182%	112,3 k €	-14.4%	131,1 k €	+9.3%	119,9 k €	+6.9%	112,2 k €	+7.1%	104,8 k €	+9.5%	95,7 k €	+3.5%	92,4 k €	-3.5%	95,8 k €	+1.9%	93,9 k €	+6.7%	88 k €	+7.0%	82,3 k €	+6.0%	77,6 k €	+13.4%	68,5 k €	+2.9%	66,6 k €
Total assets	478,3 k €	-2.4%	490,3 k €	-2.2%	501,2 k €	-2.4%	513,7 k €	-11.6%	580,9 k €	+59.2%	365 k €	+178%	131,1 k €	-9.0%	144,1 k €	+9.6%	131,5 k €	-0.4%	132 k €	-6.1%	140,6 k €	-0.7%	141,6 k €	+19.5%	118,5 k €	-6.0%	126,1 k €	-9.8%	139,8 k €	-4.7%	146,7 k €	-7.5%	158,7 k €	-4.7%	166,5 k €	-2.6%	170,9 k €	-2.4%	175,1 k €
Cash	454,6 k €	+582%	66,6 k €	-74.5%	261,2 k €	-47.1%	493,7 k €	-11.4%	557,3 k €	+75.2%	318,1 k €	+14605%	2,2 k €	-70.9%	7,4 k €	+130%	3,2 k €	-52.6%	6,8 k €	-29.1%	9,6 k €	+613%	1,3 k €	+51.7%	887,7 €	-16.0%	1,1 k €	-77.7%	4,7 k €	-16.4%	5,7 k €	-54.8%	12,6 k €	-6.1%	13,4 k €	-6.1%	14,2 k €	+22.1%	11,7 k €
Debts	–		–		–		–		48,3 k €	-0.1%	48,4 k €	+157%	18,8 k €	+46.8%	12,8 k €	+10.7%	11,6 k €	-41.5%	19,8 k €	-44.8%	35,8 k €	-22.0%	45,9 k €	+75.8%	26,1 k €	-14.0%	30,4 k €	-32.5%	45 k €	-23.4%	58,7 k €	-22.8%	76 k €	-14.4%	88,7 k €	-13.3%	102,4 k €	-5.6%	108,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 22 ended

Active mandates

Gaetan MOERMAN

Director · since 25 août 2020

Active

Cédric SOMMER

Director · since 11 mars 2019

Active

Daniel CAZIER

Director · since 11 mars 2019

Active

Ended mandates

Gaetan MOERMAN

Managing director · since 25 août 2020 · until 02 juin 2031

Ended

Gaëtan MOERMAN

Managing director · since 25 août 2020 · until 02 janvier 2025

Ended

Nathalie CAZIER

Managing director · since 16 mars 2019

Ended

CEDRIC SOMMER

Managing director · since 12 mars 2019 · until 02 juin 2025

Ended

At this address

Other companies at this address

Company	CBE no.
Gestica● Active	0760.527.411

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	18/06/2026	24/06/2025	17/06/2024	22/06/2023	21/09/2022	23/09/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	20/09/2022	20/09/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	18/06/2026	French	PDF
Micro model	31/12/2024	02/06/2025	24/06/2025	French	PDF
Micro model	31/12/2023	03/06/2024	17/06/2024	French	PDF
Micro model	31/12/2022	05/06/2023	22/06/2023	French	PDF
Micro model	31/12/2021	20/09/2022	21/09/2022	French	PDF
Micro model	31/12/2020	20/09/2021	23/09/2021	French	PDF
Micro model	31/12/2019	01/06/2020	10/06/2020	French	PDF
Micro model	31/12/2018	03/06/2019	05/06/2019	French	PDF
Micro model	31/12/2017	04/06/2018	29/06/2018	French	PDF
Micro model	31/12/2016	06/06/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	08/07/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	03/08/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	08/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 3 active · 22 ended

Active mandates

Gaetan MOERMAN

Director · since 25 août 2020

Active

Cédric SOMMER

Director · since 11 mars 2019

Active

Daniel CAZIER

Director · since 11 mars 2019

Active

Ended mandates

Gaetan MOERMAN

Managing director · since 25 août 2020 · until 02 juin 2031

Ended

Gaëtan MOERMAN

Managing director · since 25 août 2020 · until 02 janvier 2025

Ended

Nathalie CAZIER

Managing director · since 16 mars 2019

Ended

CEDRIC SOMMER

Managing director · since 12 mars 2019 · until 02 juin 2025

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/07/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates10/09/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates08/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates28/03/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares31/01/2012
CAPITAL, ACTIONS
PDF
Mandates25/06/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates06/05/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates04/05/2004
DEMISSIONS, NOMINATIONS - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - SIEGE SOCIAL
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 2025-12 k €↓
2025
Name changeDEBIMO
2024
Annual accounts 2024-11 k €↑
2023
Annual accounts 2023-12,5 k €↑
2022
Annual accounts 2022-18,9 k €↓
2021
Annual accounts 2021216 k €↑
2020
Annual accounts 2020204,4 k €↑
2019
Annual accounts 2019-18,9 k €↓
2018
Annual accounts 201811,2 k €↑
2017
Annual accounts 20177,7 k €↑
2016
Annual accounts 20167,4 k €↓
2015
Annual accounts 20159,1 k €↑
2014
Annual accounts 20143,3 k €↑
2013
Annual accounts 2013-3,4 k €↓
2012
Annual accounts 20121,8 k €↓
2011
Annual accounts 20115,9 k €↑
2010
Annual accounts 20105,7 k €↑
2009
Annual accounts 20094,7 k €↓
2008
Annual accounts 20089,2 k €↑
2007
Annual accounts 20071,9 k €↓
2006
Annual accounts 20067,6 k €
2006
Name changeDEBIMMO
17/12/1992
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

DEBIMMO

Overview

What does DEBIMMO 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