DEBOS
0450.601.721 · rovalta.com · 21/09/2026
NORMAL SITUATION
DEBOS
Financial year 2023 · closed on 04/12/2023
Net result
-5,5 k €
-234.6% YoY
Gross margin
-5 k €
-524.1% YoY
Equity
0 €
+100.0% YoY
Workforce
0,0 ETP
Company — Normal situation.
Overview
What does DEBOS do?
DEBOS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0450.601.721
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
04/12/2023
Average workforce
0,0 ETP
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -5 k € | -524% | -801,9 € | +64.4% | -2,2 k € | -190% | 2,5 k € | +418% | -785,3 € | -102% | 33,3 k € | +29.1% | 25,8 k € | +182% | -31,5 k € | -377% | 11,4 k € | +325% | -5,1 k € | -438% | -939,7 € | +98.3% | -54 k € | -398% | 18,1 k € | -58.2% | 43,4 k € | +16.1% | 37,4 k € | +380% | 7,8 k € |
| EBITDA | -5,3 k € | -263% | -1,5 k € | +50.9% | -3 k € | -467% | 817,9 € | +113% | -6,2 k € | -120% | 31,3 k € | +32.0% | 23,8 k € | +170% | -33,8 k € | -543% | 7,6 k € | +202% | -7,5 k € | -165% | -2,8 k € | +94.9% | -55,9 k € | -439% | 16,5 k € | -57.5% | 38,9 k € | +12.7% | 34,5 k € | +702% | 4,3 k € |
| Operating result | -5,3 k € | -263% | -1,5 k € | +50.9% | -3 k € | -78.8% | -1,7 k € | +37.7% | -2,7 k € | -109% | 30,6 k € | +30.6% | 23,4 k € | +152% | -44,7 k € | -259% | -12,5 k € | +54.0% | -27,1 k € | +41.1% | -46 k € | +47.2% | -87,1 k € | -682% | -11,1 k € | -457% | 3,1 k € | +289% | 802,1 € | -68.8% | 2,6 k € |
| Net result | -5,5 k € | -235% | -1,6 k € | -103% | 50,7 k € | +1253% | -4,4 k € | +17.8% | -5,4 k € | -118% | 29,4 k € | +42.6% | 20,6 k € | +144% | -46,9 k € | -228% | 36,6 k € | +220% | -30,6 k € | +37.3% | -48,8 k € | +45.1% | -88,9 k € | -616% | -12,4 k € | -1236% | -928,9 € | -614% | -130,2 € | -119% | 694,6 € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 0 € | +100% | -84,9 k € | -2.0% | -83,3 k € | +35.2% | -128,4 k € | -3.5% | -124 k € | -4.5% | -118,7 k € | +19.9% | -148,1 k € | +12.2% | -168,7 k € | -38.5% | -121,8 k € | +23.1% | -158,4 k € | -24.0% | -127,7 k € | -61.8% | -78,9 k € | -891% | 10 k € | -55.4% | 22,4 k € | -4.0% | 23,3 k € | -0.6% | 23,4 k € |
| Total assets | 197,1 € | -32.6% | 292,2 € | -70.7% | 996 € | -75.2% | 4 k € | -49.5% | 8 k € | +11.1% | 7,2 k € | -2.2% | 7,3 k € | -37.3% | 11,7 k € | -81.3% | 62,6 k € | -31.6% | 91,5 k € | -26.3% | 124,1 k € | -21.1% | 157,4 k € | -16.7% | 189 k € | -12.8% | 216,8 k € | +8.8% | 199,3 k € | +267% | 54,3 k € |
| Cash | 197,1 € | +114% | 92,2 € | -88.4% | 796 € | 0 € | – | 3,9 k € | – | – | – | – | – | 499,7 € | -84.9% | 3,3 k € | +67.2% | 2 k € | +498% | 331,2 € | -93.7% | 5,3 k € | |||||||||
| Debts | 197,1 € | -99.8% | 85,2 k € | +1.1% | 84,3 k € | -36.4% | 132,4 k € | +4.2% | 127,1 k € | +1.0% | 125,8 k € | -19.0% | 155,4 k € | -13.9% | 180,4 k € | -2.1% | 184,3 k € | -26.2% | 249,9 k € | -0.8% | 251,9 k € | +6.6% | 236,3 k € | +32.0% | 179 k € | -7.7% | 193,9 k € | +10.5% | 175,5 k € | +469% | 30,9 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||
Governance
Board of directors
Seen on filing of 04/12/2023 · 1 active · 3 ended
Active mandates
David Charles Van De Walle
ActiveEnded mandates
Eric Van De Walle
EndedEric Van De Walle
EndedEric Van De Walle
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 04/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/04/2024 | 31/08/2023 | 30/08/2022 | 30/08/2021 | 31/08/2020 | 30/08/2019 |
| General meeting | 04/12/2023 | 20/05/2023 | 23/05/2022 | 17/05/2021 | 18/05/2020 | 20/05/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
30 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 04/12/2023 | 04/12/2023 | 09/04/2024 | Dutch | |
| Abridged model | 31/12/2022 | 20/05/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 23/05/2022 | 30/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 17/05/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 18/05/2020 | 31/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 20/05/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 19/05/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 20/05/2017 | 31/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 21/05/2016 | 25/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 16/05/2015 | 17/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 17/05/2014 | 22/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/05/2013 | 21/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 19/05/2012 | 20/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 21/05/2011 | 23/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 22/05/2010 | 27/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 16/05/2009 | 16/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 17/05/2008 | 02/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 19/05/2007 | 21/05/2007 | Dutch | |
| Abridged model | 31/12/2005 | 20/05/2006 | 22/09/2006 | Dutch | |
| Abridged model | 31/12/2004 | 21/05/2005 | 26/05/2005 | Dutch | |
| Abridged model | 31/12/2003 | 15/05/2004 | 26/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 17/05/2003 | 26/05/2003 | Dutch | |
| Abridged model | 31/12/2001 | 18/05/2002 | 31/05/2002 | Dutch | |
| Abridged model | 31/12/2000 | 26/05/2001 | 22/06/2001 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 04/12/2023 · 1 active · 3 ended
Active mandates
David Charles Van De Walle
ActiveEnded mandates
Eric Van De Walle
EndedEric Van De Walle
EndedEric Van De Walle
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-5,5 k €↓
- 2023Name changeDebos in vereffening
- 2022Annual accounts 2022-1,6 k €↓
- 2021Annual accounts 202150,7 k €↑
- 2021Name changeDebos
- 2018Annual accounts 2018-4,4 k €↑
- 2017Annual accounts 2017-5,4 k €↓
- 2016Annual accounts 201629,4 k €↑
- 2015Annual accounts 201520,6 k €↑
- 2014Annual accounts 2014-46,9 k €↓
- 2013Annual accounts 201336,6 k €↑
- 2012Annual accounts 2012-30,6 k €↑
- 2011Annual accounts 2011-48,8 k €↑
- 2010Annual accounts 2010-88,9 k €↓
- 2009Annual accounts 2009-12,4 k €↓
- 2008Annual accounts 2008-928,9 €↓
- 2007Annual accounts 2007-130,2 €↓
- 2006Annual accounts 2006694,6 €