NORMAL SITUATION

DEBRA - INVEST

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Financial year 2024 · closed on 27/02/2024

Net result

3,4 k €

-84.3% YoY

Gross margin

185,5 k €

-51.7% YoY

Equity

3,3 M €

+0.1% YoY

Workforce

6,9 ETP

-6.8% YoY

Company — Normal situation.

What does DEBRA - INVEST do?

DEBRA - INVEST is a company registered in Belgium. It employs on average 6,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.505.358

Legal form

Public limited company

Contributed capital

1 116 000,00 €

Latest accounts

27/02/2024

Average workforce

6,9 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	185,5 k €	-51.7%	383,7 k €	+6.9%	359 k €	-32.8%	534,5 k €	-18.2%	653,2 k €	+14.6%	570,1 k €	+14.4%	498,6 k €	+176%	180,8 k €	+4441%	4 k €	-98.5%	274,4 k €	+25.5%	218,7 k €	-14.3%	255,1 k €	-6.1%	271,7 k €	-26.0%	367,3 k €	+40.1%	262,2 k €	+7.3%	244,4 k €	+3.6%	235,9 k €
EBITDA	-16,8 k €	-30.5%	-12,8 k €	+61.6%	-33,5 k €	-161%	55,1 k €	+16.5%	47,3 k €	+473%	-12,7 k €	+32.9%	-18,9 k €	-53.2%	-12,3 k €	+91.3%	-141,7 k €	-209%	130,1 k €	+372%	27,5 k €	-17.7%	33,5 k €	-52.5%	70,4 k €	-61.0%	180,7 k €	+240%	53,2 k €	+118%	24,4 k €	-56.9%	56,7 k €
Operating result	-16,8 k €	-30.5%	-12,8 k €	+61.6%	-33,5 k €	-161%	55,1 k €	+16.5%	47,3 k €	+473%	-12,7 k €	+32.9%	-18,9 k €	-53.2%	-12,3 k €	+91.3%	-141,7 k €	-209%	130,1 k €	+469%	22,9 k €	-20.6%	28,8 k €	-56.2%	65,7 k €	-62.7%	176 k €	+263%	48,5 k €	+235%	14,5 k €	-74.5%	56,7 k €
Net result	3,4 k €	-84.3%	21,7 k €	+292%	5,5 k €	-97.2%	196,6 k €	+86.6%	105,4 k €	-75.8%	434,9 k €	+685%	55,4 k €	+542%	-12,5 k €	+91.2%	-141,8 k €	-242%	100,1 k €	+532%	15,8 k €	-17.1%	19,1 k €	-54.7%	42,2 k €	-74.8%	167,1 k €	+437%	31,1 k €	+264%	8,5 k €	-78.8%	40,3 k €
Balance sheet
Equity	3,3 M €	+0.1%	3,3 M €	+0.7%	3,3 M €	+0.2%	3,3 M €	-6.6%	3,6 M €	-10.0%	3,9 M €	-3.7%	4,1 M €	+158%	1,6 M €	-0.8%	1,6 M €	-8.1%	1,7 M €	+3.6%	1,7 M €	+0.9%	1,7 M €	+1.2%	1,7 M €	+2.6%	1,6 M €	+1.1%	1,6 M €	+2.0%	1,6 M €	+0.6%	1,6 M €
Total assets	3,5 M €	+1.5%	3,4 M €	-0.3%	3,4 M €	-1.9%	3,5 M €	-12.7%	4 M €	-11.2%	4,5 M €	+6.5%	4,2 M €	+153%	1,7 M €	+0.0%	1,7 M €	-7.8%	1,8 M €	+2.4%	1,8 M €	+3.1%	1,7 M €	-1.3%	1,7 M €	-8.5%	1,9 M €	+8.5%	1,8 M €	-1.9%	1,8 M €	+9.0%	1,6 M €
Cash	17,3 k €	-38.9%	28,2 k €	+72.7%	16,3 k €	-78.0%	74,3 k €	+84.2%	40,3 k €	-57.8%	95,6 k €	+407%	18,9 k €	+15.7%	16,3 k €	+46.5%	11,1 k €	-9.3%	12,3 k €	-26.2%	16,6 k €	+3331%	484,7 €	-99.2%	58,8 k €	+22.1%	48,2 k €	-3.4%	49,9 k €	+14.9%	43,4 k €	-31.2%	63,1 k €
Debts	130,1 k €	+54.0%	84,5 k €	-27.6%	116,7 k €	-38.1%	188,6 k €	-59.2%	462,3 k €	-19.2%	572,1 k €	+287%	147,9 k €	+66.6%	88,8 k €	+16.6%	76,1 k €	+0.4%	75,8 k €	-19.3%	93,9 k €	+65.4%	56,8 k €	-42.1%	98,1 k €	-67.5%	301,9 k €	+78.4%	169,3 k €	-27.7%	234,1 k €	+147%	94,9 k €
Other
Workforce	6,9 ETP	-6.8%	7,4 ETP	-5.1%	7,8 ETP	-17.0%	9,4 ETP	-24.2%	12,4 ETP	+3.3%	12,0 ETP	+21.2%	9,9 ETP	+281%	2,6 ETP	-7.1%	2,8 ETP	0.0%	2,8 ETP	-26.3%	3,8 ETP	-13.6%	4,4 ETP	-4.3%	4,6 ETP	0.0%	4,6 ETP	0.0%	4,6 ETP	+17.9%	3,9 ETP	+25.8%	3,1 ETP

Governance

Board of directors

Seen on filing of 27/02/2024 · 1 active · 13 ended

Active mandates

Lieven De Brabant

Director

Active

Ended mandates

Els Bossuyt

Director · since 27 février 2017 · until 26 février 2023

Ended

Lumar-Invest

Managing director · since 27 février 2017 · until 26 février 2023 · 0668.381.270

Represented by Lieven De Brabant

Ended

Lumar-Invest

Managing director · since 27 février 2017 · until 26 février 2023 · 0668.381.270

Represented by Lieven De Brabant

Ended

Lumar-Invest

Managing director · since 27 février 2017 · until 26 février 2023 · 0668.381.270

Represented by Lieven De Brabant

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/03/2023	01/03/2022	01/03/2021	01/03/2020	01/03/2019	01/03/2018
Closing of the financial year	27/02/2024	28/02/2023	28/02/2022	28/02/2021	29/02/2020	28/02/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2025	09/10/2023	14/10/2022	19/10/2021	30/09/2020	05/09/2019
General meeting	17/08/2024	29/09/2023	20/08/2022	27/09/2021	23/09/2020	26/08/2019
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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Filings

Annual accounts filings

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	27/02/2024	17/08/2024	30/01/2025	Dutch	PDF
Abridged model	28/02/2023	29/09/2023	09/10/2023	Dutch	PDF
Abridged model	28/02/2022	20/08/2022	14/10/2022	Dutch	PDF
Abridged model	28/02/2021	27/09/2021	19/10/2021	Dutch	PDF
Abridged model	29/02/2020	23/09/2020	30/09/2020	Dutch	PDF
Abridged model	28/02/2019	26/08/2019	05/09/2019	Dutch	PDF
Abridged model	28/02/2018	18/08/2018	28/09/2018	Dutch	PDF
Abridged model	28/02/2017	23/03/2017	24/03/2017	Dutch	PDF
Abridged model	30/06/2016	05/12/2016	27/01/2017	Dutch	PDF
Abridged model	30/06/2015	07/12/2015	07/01/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	06/01/2015	Dutch	PDF
Abridged model	30/06/2013	02/12/2013	09/12/2013	Dutch	PDF
Abridged model	30/06/2012	03/12/2012	12/02/2013	Dutch	PDF
Abridged model	30/06/2011	05/12/2011	20/01/2012	Dutch	PDF
Abridged model	30/06/2010	10/01/2011	01/03/2011	Dutch	PDF
Abridged model	30/06/2009	07/12/2009	09/12/2009	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	25/02/2009	Dutch	PDF
Abridged model	30/06/2007	03/12/2007	19/12/2007	Dutch	PDF
Abridged model	30/06/2006	04/12/2006	15/01/2007	Dutch	PDF
Abridged model	30/06/2005	05/12/2005	19/12/2005	Dutch	PDF
Abridged model	30/06/2004	29/12/2004	31/12/2004	Dutch	PDF
Abridged model	30/06/2003	01/12/2003	11/12/2003	Dutch	PDF
Abridged model	30/06/2002	02/12/2002	23/12/2002	Dutch	PDF
Abridged model	30/06/2001	03/12/2001	10/12/2001	Dutch	PDF

View all 29 filings

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.

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 27/02/2024 · 1 active · 13 ended

Active mandates

Lieven De Brabant

Director

Active

Ended mandates

Els Bossuyt

Director · since 27 février 2017 · until 26 février 2023

Ended

Lumar-Invest

Managing director · since 27 février 2017 · until 26 février 2023 · 0668.381.270

Represented by Lieven De Brabant

Ended

Lumar-Invest

Managing director · since 27 février 2017 · until 26 février 2023 · 0668.381.270

Represented by Lieven De Brabant

Ended

Lumar-Invest

Managing director · since 27 février 2017 · until 26 février 2023 · 0668.381.270

Represented by Lieven De Brabant

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring12/04/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/11/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates08/05/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other08/05/2017
DIVERSEN
PDF
Other12/01/2017
BOEKJAAR
PDF
Mandates18/03/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/03/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/02/2010
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

2024
Annual accounts 20243,4 k €↓
2023
Annual accounts 202321,7 k €↑
2022
Annual accounts 20225,5 k €↓
2021
Annual accounts 2021196,6 k €↑
2020
Annual accounts 2020105,4 k €↓
2019
Annual accounts 2019434,9 k €↑
2018
Annual accounts 201855,4 k €↑
2016
Annual accounts 2016-12,5 k €↑
2015
Annual accounts 2015-141,8 k €↓
2014
Annual accounts 2014100,1 k €↑
2013
Annual accounts 201315,8 k €↓
2012
Annual accounts 201219,1 k €↓
2011
Annual accounts 201142,2 k €↓
2010
Annual accounts 2010167,1 k €↑
2009
Annual accounts 200931,1 k €↑
2008
Annual accounts 20088,5 k €↓
2007
Annual accounts 200740,3 k €

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

DEBRA - INVEST

Overview

What does DEBRA - INVEST do?

Trend over 17 financial years

Board of directors

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