Etienne DEBRAS
0452.342.573 · rovalta.com · 24/09/2026
ACTIVE
Etienne DEBRAS
Financial year 2025 · closed on 30/06/2025
Net result
-18,7 k €
+12.7% YoY
Gross margin
-9,8 k €
-123.3% YoY
Equity
278,6 k €
-6.3% YoY
Overview
What does Etienne DEBRAS do?
Etienne DEBRAS is a Private company with limited liability incorporated in 1994. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Clavier.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0452.342.573
Incorporation
30/03/1994
Legal form
Private company with limited liability
Registered office
Rue de la Gendarmerie 67
4560 Clavier · WallonieSee on map
4560 Clavier · WallonieSee on map
Contributed capital
223 104,00 €
Latest accounts
30/06/2025
Activities (NACE)
Signals
Solid equityLow riskGood liquidity
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -9,8 k € | -123% | 42 k € | +508% | 6,9 k € | -89.4% | 65,1 k € | +2.9% | 63,3 k € | -6.4% | 67,6 k € | +12.2% | 60,2 k € | -13.0% | 69,3 k € | -21.0% | 87,7 k € | -21.6% | 111,8 k € | +20.0% | 93,2 k € | -34.1% | 141,4 k € | +15.9% | 122,1 k € | +16.6% | 104,7 k € | +71.4% | 61,1 k € | -48.8% | 119,2 k € | -19.4% | 147,8 k € |
| EBITDA | -13,9 k € | +2.7% | -14,3 k € | -1261% | -1,1 k € | -102% | 48,4 k € | +58.9% | 30,4 k € | +29.6% | 23,5 k € | +11.2% | 21,1 k € | -33.4% | 31,7 k € | +43.0% | 22,2 k € | -18.2% | 27,1 k € | +44.5% | 18,8 k € | -28.4% | 26,2 k € | +176% | 9,5 k € | +1224% | 717,6 € | +110% | -7,5 k € | -114% | 53,8 k € | +9.8% | 49 k € |
| Operating result | -17,5 k € | +4.5% | -18,3 k € | -3.5% | -17,7 k € | -277% | 10 k € | -6.4% | 10,7 k € | +188% | 3,7 k € | -0.5% | 3,7 k € | -73.1% | 13,9 k € | +211% | 4,5 k € | -60.0% | 11,1 k € | +34.4% | 8,3 k € | -42.1% | 14,3 k € | +553% | -3,2 k € | +74.1% | -12,2 k € | +37.3% | -19,4 k € | -145% | 43 k € | +15.2% | 37,4 k € |
| Net result | -18,7 k € | +12.7% | -21,4 k € | -7.0% | -20 k € | -484% | 5,2 k € | +51.6% | 3,4 k € | +154% | 1,4 k € | -40.1% | 2,3 k € | -80.6% | 11,6 k € | +397% | 2,3 k € | -57.8% | 5,6 k € | +15.0% | 4,8 k € | -53.3% | 10,4 k € | +220% | -8,6 k € | +70.6% | -29,4 k € | -20.6% | -24,3 k € | -183% | 29,3 k € | +87.3% | 15,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 278,6 k € | -6.3% | 297,3 k € | -6.7% | 318,6 k € | -5.9% | 338,6 k € | +1.6% | 333,4 k € | +1.0% | 330 k € | +0.4% | 328,6 k € | +0.7% | 326,4 k € | +3.7% | 314,7 k € | +0.8% | 312,4 k € | +1.8% | 306,8 k € | +1.6% | 302 k € | +3.6% | 291,6 k € | -2.9% | 300,3 k € | -8.9% | 329,7 k € | -6.9% | 354 k € | +9.0% | 324,7 k € |
| Total assets | 297,8 k € | -4.7% | 312,6 k € | -12.1% | 355,7 k € | -11.7% | 402,9 k € | -5.0% | 424 k € | +12.7% | 376,1 k € | +6.7% | 352,3 k € | -3.7% | 365,7 k € | -5.7% | 387,7 k € | +3.9% | 373,3 k € | +12.5% | 331,9 k € | -7.4% | 358,3 k € | +0.9% | 354,9 k € | -5.1% | 373,8 k € | -5.6% | 396,1 k € | -4.2% | 413,3 k € | -1.1% | 417,8 k € |
| Cash | – | 6,6 k € | +66.0% | 4 k € | -81.0% | 20,8 k € | -56.4% | 47,8 k € | -19.9% | 59,7 k € | +48.2% | 40,3 k € | +5.4% | 38,2 k € | +53.3% | 24,9 k € | +61.2% | 15,5 k € | +201% | 5,1 k € | +123% | 2,3 k € | -51.8% | 4,8 k € | +16.5% | 4,1 k € | +63.0% | 2,5 k € | -67.2% | 7,7 k € | – | ||
| Debts | 19,2 k € | +25.4% | 15,3 k € | -58.8% | 37 k € | -40.3% | 62 k € | -31.5% | 90,6 k € | +96.6% | 46,1 k € | +94.8% | 23,7 k € | -39.9% | 39,4 k € | -42.5% | 68,4 k € | +12.4% | 60,9 k € | +143% | 25 k € | -55.5% | 56,3 k € | -11.1% | 63,3 k € | -13.9% | 73,5 k € | +10.6% | 66,5 k € | +12.1% | 59,3 k € | -36.3% | 93,1 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 2,9 ETP | 0.0% | 2,9 ETP | 0.0% | 2,9 ETP | -25.6% | 3,9 ETP | +14.7% | 3,4 ETP | +41.7% | 2,4 ETP | +20.0% | 2,0 ETP | 0.0% | 2,0 ETP | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2022 · 1 active
Active mandates
THIERRY RADERMECKER
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0894.020.096 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/01/2026 | 14/12/2024 | 19/11/2023 | 23/01/2023 | 25/01/2022 | 08/01/2021 |
| General meeting | 10/11/2025 | 08/11/2024 | 10/11/2023 | 02/11/2022 | 02/12/2021 | 01/12/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 10/11/2025 | 12/01/2026 | French | |
| Micro model | 30/06/2024 | 08/11/2024 | 14/12/2024 | French | |
| Abridged model | 30/06/2023 | 10/11/2023 | 19/11/2023 | French | |
| Abridged model | 30/06/2022 | 02/11/2022 | 23/01/2023 | French | |
| Micro model | 30/06/2021 | 02/12/2021 | 25/01/2022 | French | |
| Micro model | 30/06/2020 | 01/12/2020 | 08/01/2021 | French | |
| Micro model | 30/06/2019 | 03/12/2019 | 09/01/2020 | French | |
| Micro model | 30/06/2018 | 04/12/2018 | 14/01/2019 | French | |
| Micro model | 30/06/2017 | 05/12/2017 | 11/01/2018 | French | |
| Abridged model | 30/06/2016 | 06/12/2016 | 09/12/2016 | French | |
| Abridged model | 30/06/2015 | 01/12/2015 | 12/01/2016 | French | |
| Abridged model | 30/06/2014 | 02/12/2014 | 11/02/2015 | French | |
| Abridged model | 30/06/2013 | 04/12/2013 | 14/02/2014 | French | |
| Abridged model | 30/06/2012 | 04/12/2012 | 10/01/2013 | French | |
| Abridged model | 30/06/2011 | 06/12/2011 | 09/01/2012 | French | |
| Abridged model | 30/06/2010 | 14/12/2010 | 22/12/2010 | French | |
| Abridged model | 30/06/2009 | 08/12/2009 | 26/03/2010 | French | |
| Abridged model | 30/06/2008 | 09/11/2008 | 27/02/2009 | French | |
| Abridged model | 30/06/2007 | 11/12/2007 | 27/02/2008 | French | |
| Abridged model | 30/06/2006 | 08/12/2006 | 31/01/2007 | French |
Valuation
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.
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 30/06/2022 · 1 active
Active mandates
THIERRY RADERMECKER
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-18,7 k €↑
- 2024Annual accounts 2024-21,4 k €↓
- 2023Annual accounts 2023-20 k €↓
- 2022Annual accounts 20225,2 k €↑
- 2021Annual accounts 20213,4 k €↑
- 2020Annual accounts 20201,4 k €↓
- 2019Annual accounts 20192,3 k €↓
- 2018Annual accounts 201811,6 k €↑
- 2017Annual accounts 20172,3 k €↓
- 2016Annual accounts 20165,6 k €↑
- 2015Annual accounts 20154,8 k €↓
- 2014Annual accounts 201410,4 k €↑
- 2013Annual accounts 2013-8,6 k €↑
- 2012Annual accounts 2012-29,4 k €↓
- 2011Annual accounts 2011-24,3 k €↓
- 2010Annual accounts 201029,3 k €↑
- 2009Annual accounts 200915,6 k €
- 30/03/1994IncorporationPrivate company with limited liability