DEBONNE
0451.524.904 · rovalta.com · 24/09/2026
NORMAL SITUATION
DEBONNE
Company — Normal situation.
Financial year 2024 · Closed on 30/06/2024
Net result
38,2 k €
+809,4 %over 1 yearGross margin
-4,4 k €
-198,4 %over 1 yearEquity
360 k €
+11,9 %over 1 yearOverview
Identity
Source · BCE/KBODEBONNE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0451.524.904
- Legal form
- Private limited company
- Contributed capital
- 32 000,00 €
- Latest accounts
- 30/06/2024
Joint committees (1)
- 320
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 31 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,4 k € | -198% | 4,5 k € | +291% | -2,3 k € | -121% | 11,1 k € | -69.4% | 36,4 k € |
| EBITDA | -4,5 k € | -248% | 3 k € | +135% | -8,6 k € | -188% | 9,8 k € | -71.9% | 35,1 k € |
| Operating result | -18,2 k € | -97.9% | -9,2 k € | +55.9% | -20,9 k € | -775% | -2,4 k € | -111% | 21,8 k € |
| Net result | 38,2 k € | +809% | -5,4 k € | +69.4% | -17,6 k € | -1907% | -877,3 € | -107% | 12,8 k € |
| Balance sheet | |||||||||
| Equity | 360 k € | +11.9% | 321,9 k € | -1.6% | 327,2 k € | -5.1% | 344,9 k € | -0.3% | 345,7 k € |
| Total assets | 379,1 k € | +14.6% | 330,7 k € | -0.3% | 331,8 k € | -5.1% | 349,7 k € | -0.9% | 352,8 k € |
| Cash | – | 48,2 k € | +29.6% | 37,2 k € | +12.5% | 33,1 k € | -29.6% | 47 k € | |
| Debts | 19 k € | +116% | 8,8 k € | +94.8% | 4,5 k € | -7.3% | 4,9 k € | -31.0% | 7,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/2024Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 22/12/2023 | 22/12/2022 | 22/12/2021 | 22/12/2020 | 22/12/2019 | 22/12/2018 |
| Closing of the financial year | 30/06/2024 | 21/12/2023 | 21/12/2022 | 21/12/2021 | 21/12/2020 | 21/12/2019 |
| Length of the financial year | 7 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 31/01/2025 | 07/02/2024 | 04/04/2023 | 26/04/2022 | 07/04/2021 | 06/04/2020 |
| General meeting | 11/12/2024 | 01/02/2024 | 01/04/2023 | 02/04/2022 | 03/04/2021 | 04/04/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 31 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 11/12/2024 | 31/01/2025 | Dutch | |
| Micro model | 21/12/2023 | 01/02/2024 | 07/02/2024 | Dutch | |
| Micro model | 21/12/2022 | 01/04/2023 | 04/04/2023 | Dutch | |
| Micro model | 21/12/2021 | 02/04/2022 | 26/04/2022 | Dutch | |
| Micro model | 21/12/2020 | 03/04/2021 | 07/04/2021 | Dutch | |
| Micro model | 21/12/2019 | 04/04/2020 | 06/04/2020 | Dutch | |
| Micro model | 21/12/2018 | 01/06/2019 | 17/07/2019 | Dutch | |
| Micro model | 21/12/2017 | 07/04/2018 | 08/05/2018 | Dutch | |
| Abridged model | 21/12/2016 | 01/04/2017 | 28/04/2017 | Dutch | |
| Abridged model | 21/12/2015 | 02/04/2016 | 13/04/2016 | Dutch | |
| Abridged model | 21/12/2014 | 04/04/2015 | 17/04/2015 | Dutch | |
| Abridged model | 21/12/2013 | 05/04/2014 | 25/04/2014 | Dutch | |
| Abridged model | 21/12/2012 | 06/04/2013 | 30/04/2013 | Dutch | |
| Abridged model | 21/12/2011 | 07/04/2012 | 21/05/2012 | Dutch | |
| Abridged model | 21/12/2010 | 26/04/2011 | 08/06/2011 | Dutch | |
| Abridged model | 21/12/2009 | 07/05/2010 | 20/05/2010 | Dutch | |
| Abridged model | 21/12/2008 | 20/05/2009 | 26/05/2009 | Dutch | |
| Abridged model | 21/12/2007 | 23/05/2008 | 03/06/2008 | Dutch | |
| Abridged model | 21/12/2006 | 23/05/2007 | 07/06/2007 | Dutch | |
| Abridged model | 21/12/2005 | 15/04/2006 | 10/05/2006 | Dutch | |
| Abridged model | 21/12/2004 | 16/04/2005 | 20/05/2005 | Dutch | |
| Abridged model | 21/12/2003 | 03/04/2004 | 07/04/2004 | Dutch | |
| Abridged model | 21/12/2002 | 03/05/2003 | 26/05/2003 | Dutch | |
| Abridged model | 21/12/2001 | 07/04/2002 | 13/05/2002 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 30/06/2024Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution14/01/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring05/11/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office11/09/2024MAATSCHAPPELIJKE ZETEL
- Mandates29/05/2024ONTSLAGEN - BENOEMINGEN
- Mandates03/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202438,2 k €↑
- 2023Annual accounts 2023-5,4 k €↑
- 2022Annual accounts 2022-17,6 k €↓
- 2021Annual accounts 2021-877,3 €↓
- 2020Annual accounts 202012,8 k €↓
- 2019Annual accounts 2019112,3 k €↑
- 2018Annual accounts 2018-2,5 k €↓
- 2017Annual accounts 20179 k €↑
- 2016Annual accounts 20161,3 k €↑
- 2015Annual accounts 2015-7,4 k €↓
- 2014Annual accounts 201458,6 k €↑
- 2013Annual accounts 201327,7 k €↑
- 2012Annual accounts 2012-16,3 k €↓
- 2011Annual accounts 201118,8 k €↓
- 2010Annual accounts 201026 k €↑
- 2009Annual accounts 20096,4 k €↓
- 2008Annual accounts 200853,5 k €↑
- 2007Annual accounts 20076,8 k €↓
- 2006Annual accounts 20067,5 k €