ACTIVE

DEBA SQUARE

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Financial year 2024 · closed on 31/12/2024
Net result
222,1 k €
-6.3% YoY
Gross margin
2,1 M €
+13.0% YoY
Equity
709,1 k €
+45.6% YoY
Workforce
16,2 ETP
-1.8% YoY

What does DEBA SQUARE do?

DEBA SQUARE is a Public limited company incorporated in 1993. Its registered office is in Bruxelles. It employs on average 16,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0449.587.872
Incorporation
16/03/1993
Legal form
Public limited company
Registered office
Avenue des Croix de Guerre 120
1120 Bruxelles · BruxellesSee on map
Contributed capital
233 750,00 €
Latest accounts
31/12/2024
Average workforce
16,2 ETP
Joint committees (2)
  • 14904
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin2,1 M €1,9 M €1,7 M €772 k €431,2 k €1,1 M €956,6 k €910,3 k €1,1 M €392,4 k €98,1 k €452,9 k €324,3 k €562,1 k €495,1 k €576,4 k €566,6 k €571,9 k €
EBITDA607,2 k €403,8 k €684,6 k €254 k €38,9 k €318,4 k €121,6 k €265,5 k €188 k €-62 k €-206,4 k €147,6 k €216,1 k €244,8 k €191,9 k €216,9 k €207 k €234,1 k €
Operating result524,4 k €340 k €639,2 k €205,3 k €-33,6 k €231,3 k €25,3 k €161,9 k €59,9 k €-126,1 k €-257,7 k €-1,7 k €29,7 k €18,9 k €-6,3 k €-7,3 k €-31,3 k €13,2 k €
Net result222,1 k €237 k €469,9 k €174,6 k €-33,2 k €152,7 k €-3,9 k €133,7 k €33,3 k €-144,1 k €-175,1 k €-28,8 k €-4,9 k €619,7 €3,5 k €-17,7 k €-47,6 k €5,7 k €
Balance sheet
Equity709,1 k €487 k €600 k €330,2 k €305,6 k €338,8 k €186,1 k €190 k €56,3 k €23 k €167,1 k €372,5 k €248,5 k €253,4 k €228,7 k €220,7 k €238,3 k €154,9 k €
Total assets1,4 M €1,4 M €1,2 M €860,4 k €575,6 k €709,9 k €842,8 k €964,9 k €1 M €988,4 k €475,8 k €905,8 k €985,8 k €1,1 M €993,4 k €883,5 k €1,1 M €996,7 k €
Cash472,8 k €526,5 k €440,4 k €427,7 k €74 k €275,4 k €286,6 k €166,2 k €99,4 k €115,1 k €87,1 k €53,9 k €32,2 k €56,4 k €52,8 k €42,7 k €9,7 k €44,4 k €
Debts666,3 k €941,5 k €622,2 k €530,2 k €270,1 k €371,1 k €650,5 k €774,9 k €941,3 k €965,3 k €308,7 k €533,3 k €737,3 k €705,5 k €634,8 k €542,3 k €705,7 k €738,6 k €
Other
Workforce16,2 ETP16,5 ETP16,7 ETP16,4 ETP16,5 ETP16,5 ETP18,2 ETP14,7 ETP14,1 ETP10,9 ETP3,8 ETP2,8 ETP1,7 ETP1,5 ETP2,6 ETP4,0 ETP5,2 ETP3,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 18 ended

Active mandates

GPFI

Director · since 14 novembre 2024 · until 14 novembre 2030 · 0841.832.811

Represented by MASSIMO MENEGALLI

Active
MASSIMO MENEGALLI

Managing director

Active

Ended mandates

LEONARDO

Director · since 30 septembre 2013 · until 30 septembre 2019 · 0893.141.653

Represented by Ignace Van Weyenbergh

Ended
MASSIMO MENEGALLI

Managing director · since 30 septembre 2013 · until 30 septembre 2019

Ended
LEONARDO

Mandate · since 30 mars 2013 · until 30 mars 2019 · 0893.141.653

Represented by IGNACE VAN WEYENBERGH

Ended
Gille De Smet

Director · since 23 octobre 2012 · until 30 septembre 2013

Ended
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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 date29/09/202501/07/202412/06/202331/08/202207/10/202115/07/2020
General meeting04/06/202505/06/202407/06/202301/06/202202/06/202103/06/2020
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 model31/12/202404/06/202529/09/2025FrenchPDF
Abridged model31/12/202305/06/202401/07/2024FrenchPDF
Abridged model31/12/202207/06/202312/06/2023FrenchPDF
Abridged model31/12/202101/06/202231/08/2022FrenchPDF
Abridged model31/12/202002/06/202107/10/2021FrenchPDF
Abridged model31/12/201903/06/202015/07/2020FrenchPDF
Abridged model31/12/201805/06/201920/09/2019FrenchPDF
Abridged model31/12/201706/06/201802/07/2018FrenchPDF
Abridged model31/12/201607/06/201722/06/2017FrenchPDF
Abridged model30/06/201518/12/201521/12/2015FrenchPDF
Abridged model30/06/201419/12/201419/02/2015FrenchPDF
Abridged model30/06/201320/12/201320/01/2014DutchPDF
Abridged model30/06/201221/12/201224/12/2012DutchPDF
Abridged model30/06/201116/12/201117/02/2012DutchPDF
Abridged model30/06/201017/12/201016/02/2011DutchPDF
Abridged model30/06/200918/12/200924/12/2009DutchPDF
Abridged model30/06/200819/12/200803/02/2009DutchPDF
Abridged model30/06/200721/12/200728/01/2008DutchPDF
Abridged model30/06/200615/12/200611/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2024 · 2 active · 18 ended

Active mandates

GPFI

Director · since 14 novembre 2024 · until 14 novembre 2030 · 0841.832.811

Represented by MASSIMO MENEGALLI

Active
MASSIMO MENEGALLI

Managing director

Active

Ended mandates

LEONARDO

Director · since 30 septembre 2013 · until 30 septembre 2019 · 0893.141.653

Represented by Ignace Van Weyenbergh

Ended
MASSIMO MENEGALLI

Managing director · since 30 septembre 2013 · until 30 septembre 2019

Ended
LEONARDO

Mandate · since 30 mars 2013 · until 30 mars 2019 · 0893.141.653

Represented by IGNACE VAN WEYENBERGH

Ended
Gille De Smet

Director · since 23 octobre 2012 · until 30 septembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring29/11/2024
    OBJET - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring05/08/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates15/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/01/2016
    OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/10/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/11/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/01/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/09/2006
    MAATSCHAPPELIJKE ZETEL
    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 2024222,1 k €↓
  2. 2023
    Annual accounts 2023237 k €↓
  3. 2022
    Annual accounts 2022469,9 k €↑
  4. 2021
    Annual accounts 2021174,6 k €↑
  5. 2020
    Annual accounts 2020-33,2 k €↓
  6. 2019
    Annual accounts 2019152,7 k €↑
  7. 2018
    Annual accounts 2018-3,9 k €↓
  8. 2017
    Annual accounts 2017133,7 k €↑
  9. 2016
    Annual accounts 201633,3 k €↑
  10. 2015
    Annual accounts 2015-144,1 k €↑
  11. 2014
    Annual accounts 2014-175,1 k €↓
  12. 2013
    Annual accounts 2013-28,8 k €↓
  13. 2012
    Annual accounts 2012-4,9 k €↓
  14. 2011
    Annual accounts 2011619,7 €↓
  15. 2010
    Annual accounts 20103,5 k €↑
  16. 2009
    Annual accounts 2009-17,7 k €↑
  17. 2008
    Annual accounts 2008-47,6 k €↓
  18. 2007
    Annual accounts 20075,7 k €
  19. 16/03/1993
    IncorporationPublic limited company