ACTIVE

AUDEBO

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Financial year 2025 · closed on 30/09/2025

Net result

272,1 k €

-37.1% YoY

Revenue

13 M €

+23.2% YoY

Equity

3,1 M €

+2.4% YoY

Workforce

33,6 ETP

+12.4% YoY

What does AUDEBO do?

AUDEBO is a Public limited company incorporated in 1994. Its main activity is: Construction of utility projects for fluids. Its registered office is in Lochristi. It employs on average 33,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.116.287

Incorporation

23/12/1994

Legal form

Public limited company

Registered office

Bedrijvenlaan 4
9080 Lochristi · FlandreSee on map

Contributed capital

840 000,00 €

Latest accounts

30/09/2025

Average workforce

33,6 ETP

Activities (NACE)

42212Construction of utility projects for fluids· main 42212Construction of utility projects for fluids 45242Maintenance and repair of motor vehicles 42919Construction of water projects 42919Construction of water projects

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	13 M €	+23.2%	10,5 M €	+16.7%	9 M €	-3.8%	9,4 M €	-8.5%	10,3 M €	+7.6%	9,5 M €	-6.4%	10,2 M €	-13.2%	11,7 M €	+4.4%	11,2 M €	+9.9%	10,2 M €	-9.1%	11,2 M €	-5.9%	11,9 M €	-5.5%	12,6 M €	+13.5%	11,1 M €	+19.0%	9,4 M €	+10.2%	8,5 M €	+26.7%	6,7 M €	-0.7%	6,8 M €	+11.0%	6,1 M €
EBITDA	751,5 k €	-17.1%	906,8 k €	-10.6%	1 M €	+6.0%	956,9 k €	-2.9%	985,8 k €	-6.0%	1 M €	-12.7%	1,2 M €	+108%	577,8 k €	+108%	278,4 k €	-25.9%	375,6 k €	+365%	80,8 k €	-80.1%	406,6 k €	-4.1%	424,1 k €	+4.9%	404,3 k €	+4.9%	385,5 k €	-12.7%	441,5 k €	+9.1%	404,7 k €	-2.9%	417 k €	-11.9%	473,1 k €
Operating result	433,1 k €	-31.6%	633,1 k €	-21.5%	806,6 k €	+12.0%	719,9 k €	+14.1%	630,8 k €	-12.5%	721 k €	-13.2%	830,3 k €	+276%	220,8 k €	+1256%	16,3 k €	-83.6%	99,1 k €	+147%	-211 k €	-265%	127,7 k €	-23.4%	166,9 k €	-0.2%	167,1 k €	-2.2%	171 k €	-11.7%	193,5 k €	+23.8%	156,4 k €	-24.5%	207,1 k €	-1.4%	210 k €
Net result	272,1 k €	-37.1%	432,3 k €	-32.1%	636,5 k €	+7.4%	592,8 k €	+16.9%	507,2 k €	-6.6%	543,1 k €	-11.0%	609,9 k €	+219%	191,4 k €	+1302%	13,7 k €	-71.2%	47,4 k €	+118%	-257,5 k €	-480%	67,8 k €	+11.7%	60,7 k €	+32.9%	45,7 k €	-8.2%	49,8 k €	-37.0%	79 k €	+156%	30,9 k €	-32.2%	45,6 k €	-38.2%	73,7 k €
Balance sheet
Equity	3,1 M €	+2.4%	3 M €	+4.6%	2,9 M €	+4.9%	2,8 M €	+16.6%	2,4 M €	+14.9%	2,1 M €	+19.9%	1,7 M €	+22.4%	1,4 M €	+15.8%	1,2 M €	+1.1%	1,2 M €	+59.4%	753,3 k €	-25.5%	1 M €	+7.2%	943 k €	+6.9%	882,3 k €	+5.5%	836,6 k €	+6.3%	786,9 k €	+11.2%	707,9 k €	+4.6%	677 k €	+7.2%	631,5 k €
Total assets	7 M €	+14.1%	6,1 M €	+6.4%	5,8 M €	+15.7%	5 M €	-1.6%	5,1 M €	-0.0%	5,1 M €	+3.5%	4,9 M €	-12.3%	5,6 M €	-17.1%	6,7 M €	+18.2%	5,7 M €	+0.3%	5,7 M €	+16.6%	4,9 M €	+2.9%	4,7 M €	-1.9%	4,8 M €	+9.8%	4,4 M €	+9.5%	4 M €	-2.7%	4,1 M €	+7.1%	3,9 M €	-4.5%	4 M €
Cash	308,1 k €	-64.3%	861,9 k €	-30.5%	1,2 M €	+161%	476,1 k €	-63.7%	1,3 M €	-32.4%	1,9 M €	+1194%	149,9 k €	-58.6%	361,9 k €	+196%	122,1 k €	+408%	24,1 k €	+802%	2,7 k €	-98.8%	231,6 k €	+492%	39,2 k €	-66.8%	117,8 k €	+15.0%	102,5 k €	-42.6%	178,5 k €	+291%	45,7 k €	+1546%	2,8 k €	-31.9%	4,1 k €
Debts	3,5 M €	+27.1%	2,8 M €	+10.2%	2,5 M €	+38.0%	1,8 M €	-20.4%	2,3 M €	-12.9%	2,6 M €	-5.9%	2,8 M €	-31.2%	4 M €	-26.8%	5,5 M €	+22.7%	4,5 M €	-6.4%	4,8 M €	+28.1%	3,7 M €	-0.4%	3,8 M €	-4.3%	3,9 M €	+10.8%	3,6 M €	+10.3%	3,2 M €	-5.7%	3,4 M €	+8.3%	3,2 M €	-7.1%	3,4 M €
Other
Workforce	33,6 ETP	+12.4%	29,9 ETP	-7.4%	32,3 ETP	-14.8%	37,9 ETP	+6.8%	35,5 ETP	+3.8%	34,2 ETP	-0.9%	34,5 ETP	-1.7%	35,1 ETP	-5.4%	37,1 ETP	-11.5%	41,9 ETP	-7.9%	45,5 ETP	-4.6%	47,7 ETP	-5.2%	50,3 ETP	+9.1%	46,1 ETP	+8.5%	42,5 ETP	+12.1%	37,9 ETP	-4.1%	39,5 ETP	-7.7%	42,8 ETP	+5.4%	40,6 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 30/09/2025 · 1 active · 8 ended

Active mandates

AUDIMMO

Director · until 24 octobre 2029 · 0473.516.782

Represented by IBRAHIM ANAZ

Active

Ended mandates

AUDIMMO

Director · since 24 octobre 2023 · 0473.516.782

Represented by Geert Boone

Ended

AUDIMMO

Director · until 24 octobre 2023 · 0473.516.782

Represented by Geert Boone

Ended

AUDIMMO

Director · 0473.516.782

Represented by GEERT BOONE

Ended

AUDIMMO

Director · 0473.516.782

Represented by VEERLE AUDENAERT

Ended

At this address

Other companies at this address

Company	CBE no.
AUDIMMO● Active	0473.516.782
COCQUYT-AUDEBO● Active	1015.935.141
Tijdelijke Maatschap Audebo - Willemen Infra● Active	1025.134.996
Tijdelijke Maatschap Audenaert - Audebo● Active	0647.406.704
Willems Invest● Active	0768.819.327

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2026	29/04/2025	22/04/2024	21/04/2023	07/04/2022	16/04/2021
General meeting	06/03/2026	28/03/2025	22/03/2024	24/03/2023	25/03/2022	05/03/2021
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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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	06/03/2026	27/04/2026	Dutch	PDF
Full model	30/09/2024	28/03/2025	29/04/2025	Dutch	PDF
Full model	30/09/2023	22/03/2024	22/04/2024	Dutch	PDF
Full model	30/09/2022	24/03/2023	21/04/2023	Dutch	PDF
Full model	30/09/2021	25/03/2022	07/04/2022	Dutch	PDF
Full model	30/09/2020	05/03/2021	16/04/2021	Dutch	PDF
Full model	30/09/2019	06/03/2020	30/04/2020	Dutch	PDF
Full model	30/09/2018	22/03/2019	29/04/2019	Dutch	PDF
Full model	30/09/2017	02/03/2018	30/04/2018	Dutch	PDF
Full model	30/09/2016	24/03/2017	28/04/2017	Dutch	PDF
Full model	30/09/2015	25/03/2016	28/04/2016	Dutch	PDF
Full model	30/09/2014	27/03/2015	29/04/2015	Dutch	PDF
Full model	30/09/2013	28/03/2014	30/04/2014	Dutch	PDF
Full model	30/09/2012	01/03/2013	30/04/2013	Dutch	PDF
Full model	30/09/2011	02/03/2012	30/03/2012	Dutch	PDF
Full model	30/09/2010	04/03/2011	31/03/2011	Dutch	PDF
Full model	30/09/2009	06/03/2010	30/04/2010	Dutch	PDF
Full model	30/09/2008	17/02/2009	20/02/2009	Dutch	PDF
Full model	30/09/2007	07/03/2008	29/04/2008	Dutch	PDF
Full model	30/09/2006	02/03/2007	30/03/2007	Dutch	PDF

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 30/09/2025 · 1 active · 8 ended

Active mandates

AUDIMMO

Director · until 24 octobre 2029 · 0473.516.782

Represented by IBRAHIM ANAZ

Active

Ended mandates

AUDIMMO

Director · since 24 octobre 2023 · 0473.516.782

Represented by Geert Boone

Ended

AUDIMMO

Director · until 24 octobre 2023 · 0473.516.782

Represented by Geert Boone

Ended

AUDIMMO

Director · 0473.516.782

Represented by GEERT BOONE

Ended

AUDIMMO

Director · 0473.516.782

Represented by VEERLE AUDENAERT

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/10/2017
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025272,1 k €↓
2024
Annual accounts 2024432,3 k €↓
2023
Annual accounts 2023636,5 k €↑
2022
Annual accounts 2022592,8 k €↑
2021
Annual accounts 2021507,2 k €↓
2020
Annual accounts 2020543,1 k €↓
2019
Annual accounts 2019609,9 k €↑
2018
Annual accounts 2018191,4 k €↑
2017
Annual accounts 201713,7 k €↓
2016
Annual accounts 201647,4 k €↑
2015
Annual accounts 2015-257,5 k €↓
2014
Annual accounts 201467,8 k €↑
2013
Annual accounts 201360,7 k €↑
2012
Annual accounts 201245,7 k €↓
2011
Annual accounts 201149,8 k €↓
2010
Annual accounts 201079 k €↑
2009
Annual accounts 200930,9 k €↓
2008
Annual accounts 200845,6 k €↓
2007
Annual accounts 200773,7 k €
23/12/1994
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AUDEBO

Overview

What does AUDEBO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline