ACTIVE

DEBAP

Financial year 2025 · closed on 31/12/2025
Net result
69,3 k €
+95.9% YoY
Gross margin
112,4 k €
-14.7% YoY
Equity
4,1 M €
+1.7% YoY

What does DEBAP do?

DEBAP is a Private limited company incorporated in 1993. Its main activity is: Activities of head offices. Its registered office is in Vleteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.239.347
Incorporation
26/11/1993
Legal form
Private limited company
Registered office
Catsputdreef(West) 2
8640 Vleteren · FlandreSee on map
Contributed capital
1 465 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin112,4 k €131,8 k €211,7 k €327,4 k €105,1 k €262,6 k €252,4 k €1,1 M €1,1 M €981,1 k €940,9 k €1,1 M €826,5 k €718,4 k €722,1 k €756,2 k €713,8 k €685,5 k €654,5 k €598,9 k €
EBITDA105 k €120,5 k €207,1 k €323 k €103,2 k €260,7 k €248,7 k €667,5 k €618 k €536,1 k €489,6 k €565 k €348,6 k €284,5 k €296,1 k €370,4 k €322,9 k €318,8 k €326,7 k €302,5 k €
Operating result104,7 k €120,3 k €207,1 k €323 k €103,2 k €260,7 k €248,7 k €651,8 k €590,1 k €506,3 k €464,5 k €538,9 k €322,2 k €259,1 k €271,6 k €348,3 k €292,9 k €292,7 k €305,2 k €266,1 k €
Net result69,3 k €35,4 k €164,1 k €218,4 k €57,5 k €161,1 k €159 k €430,6 k €387,6 k €341,3 k €324,5 k €398,2 k €275,6 k €221,4 k €222,8 k €272,3 k €225 k €227,2 k €245,1 k €200,3 k €
Balance sheet
Equity4,1 M €4,1 M €4 M €3,9 M €3,7 M €3,6 M €3,4 M €3,3 M €2,9 M €2,7 M €2,4 M €2,2 M €1,9 M €1,9 M €1,7 M €1,5 M €1,3 M €1,1 M €950,1 k €759,5 k €
Total assets4,7 M €4,6 M €4,7 M €4,5 M €4,2 M €4,2 M €3,9 M €4,1 M €3,6 M €3,2 M €2,9 M €2,9 M €3,8 M €2,2 M €2 M €1,8 M €1,6 M €1,4 M €1,2 M €1 M €
Cash382,6 k €321,8 k €161,8 k €635,6 k €438,1 k €524,3 k €40,2 k €1 M €636,4 k €801,2 k €525,6 k €640,5 k €1,5 M €218,1 k €85,8 k €115,4 k €58,2 k €34,8 k €106,9 k €176,4 k €
Debts562,3 k €539,9 k €645,5 k €589,8 k €567 k €544,2 k €480,9 k €783 k €664,8 k €520,3 k €420 k €722,6 k €1,9 M €345,1 k €279,1 k €301,8 k €266,5 k €287,1 k €288,4 k €284,7 k €
Other
Workforce13,4 ETP10,0 ETP9,8 ETP10,3 ETP11,3 ETP11,7 ETP10,6 ETP10,4 ETP11,7 ETP11,4 ETP11,1 ETP10,7 ETP9,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

PHILIP DE BACKER

Director

Active

Ended mandates

PHILIP DE BACKER

Manager

Ended
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 date28/08/202627/06/202529/07/202430/06/202331/08/202229/07/2021
General meeting21/08/202613/06/202530/06/202423/06/202326/08/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202521/08/202628/08/2026DutchPDF
Abridged model31/12/202413/06/202527/06/2025DutchPDF
Abridged model31/12/202330/06/202429/07/2024DutchPDF
Abridged model31/12/202223/06/202330/06/2023DutchPDF
Abridged model31/12/202126/08/202231/08/2022DutchPDF
Abridged model31/12/202030/06/202129/07/2021DutchPDF
Abridged model31/12/201928/08/202025/09/2020DutchPDF
Abridged model31/12/201820/09/201930/09/2019DutchPDF
Abridged model31/12/201707/09/201828/09/2018DutchPDF
Abridged model31/12/201608/09/201729/09/2017DutchPDF
Abridged model31/12/201524/06/201622/07/2016DutchPDF
Abridged model31/12/201426/06/201523/07/2015DutchPDF
Abridged model31/12/201330/06/201423/07/2014DutchPDF
Abridged model31/12/201228/06/201316/07/2013DutchPDF
Abridged model31/12/201130/06/201224/07/2012DutchPDF
Abridged model31/12/201026/08/201131/08/2011DutchPDF
Abridged model31/12/200927/08/201030/08/2010DutchPDF
Abridged model31/12/200812/09/200929/09/2009DutchPDF
Abridged model31/12/200730/06/200823/07/2008DutchPDF
Abridged model31/12/200630/06/200720/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 1 active · 1 ended

Active mandates

PHILIP DE BACKER

Director

Active

Ended mandates

PHILIP DE BACKER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/12/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares10/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202569,3 k €
  2. 2024
    Annual accounts 202435,4 k €
  3. 2023
    Annual accounts 2023164,1 k €
  4. 2022
    Annual accounts 2022218,4 k €
  5. 2021
    Annual accounts 202157,5 k €
  6. 2020
    Annual accounts 2020161,1 k €
  7. 2019
    Annual accounts 2019159 k €
  8. 2018
    Annual accounts 2018430,6 k €
  9. 2018
    Name changeDEBAP
  10. 2017
    Annual accounts 2017387,6 k €
  11. 2016
    Annual accounts 2016341,3 k €
  12. 2015
    Annual accounts 2015324,5 k €
  13. 2014
    Annual accounts 2014398,2 k €
  14. 2013
    Annual accounts 2013275,6 k €
  15. 2012
    Annual accounts 2012221,4 k €
  16. 2011
    Annual accounts 2011222,8 k €
  17. 2010
    Annual accounts 2010272,3 k €
  18. 2009
    Annual accounts 2009225 k €
  19. 2008
    Annual accounts 2008227,2 k €
  20. 2007
    Annual accounts 2007245,1 k €
  21. 2006
    Annual accounts 2006200,3 k €
  22. 2006
    Name changeIN DE VREDE
  23. 26/11/1993
    IncorporationPrivate limited company