DEBRA - INVEST
0456.505.358 · rovalta.com · 25/09/2026
NORMAL SITUATION
DEBRA - INVEST
Company — Normal situation.
Financial year 2024 · Closed on 27/02/2024
Net result3,4 k €-84,3 %over 1 year
Gross margin185,5 k €-51,7 %over 1 year
Equity3,3 M €+0,1 %over 1 year
Workforce6,9 ETP-6,8 %over 1 year
Overview
Identity
Source · BCE/KBODEBRA - 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)
- 124
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
Financials
Source · NBB, 29 filingsTrend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | -16,8 k € | -30.5% | -12,8 k € | +61.6% | -33,5 k € | -161% | 55,1 k € | +16.5% | 47,3 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 € |
| Net result | 3,4 k € | -84.3% | 21,7 k € | +292% | 5,5 k € | -97.2% | 196,6 k € | +86.6% | 105,4 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 € |
| Total assets | 3,5 M € | +1.5% | 3,4 M € | -0.3% | 3,4 M € | -1.9% | 3,5 M € | -12.7% | 4 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 € |
| Debts | 130,1 k € | +54.0% | 84,5 k € | -27.6% | 116,7 k € | -38.1% | 188,6 k € | -59.2% | 462,3 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 |
Board of directors
Source · NBB, accounts to 27/02/20241 active · 13 ended
Active mandates
Lieven De Brabant
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 29 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 27/02/2024 | 17/08/2024 | 30/01/2025 | Dutch | |
| Abridged model | 28/02/2023 | 29/09/2023 | 09/10/2023 | Dutch | |
| Abridged model | 28/02/2022 | 20/08/2022 | 14/10/2022 | Dutch | |
| Abridged model | 28/02/2021 | 27/09/2021 | 19/10/2021 | Dutch | |
| Abridged model | 29/02/2020 | 23/09/2020 | 30/09/2020 | Dutch | |
| Abridged model | 28/02/2019 | 26/08/2019 | 05/09/2019 | Dutch | |
| Abridged model | 28/02/2018 | 18/08/2018 | 28/09/2018 | Dutch | |
| Abridged model | 28/02/2017 | 23/03/2017 | 24/03/2017 | Dutch | |
| Abridged model | 30/06/2016 | 05/12/2016 | 27/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 07/12/2015 | 07/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 01/12/2014 | 06/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 02/12/2013 | 09/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 03/12/2012 | 12/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 05/12/2011 | 20/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 10/01/2011 | 01/03/2011 | Dutch | |
| Abridged model | 30/06/2009 | 07/12/2009 | 09/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 01/12/2008 | 25/02/2009 | Dutch | |
| Abridged model | 30/06/2007 | 03/12/2007 | 19/12/2007 | Dutch | |
| Abridged model | 30/06/2006 | 04/12/2006 | 15/01/2007 | Dutch | |
| Abridged model | 30/06/2005 | 05/12/2005 | 19/12/2005 | Dutch | |
| Abridged model | 30/06/2004 | 29/12/2004 | 31/12/2004 | Dutch | |
| Abridged model | 30/06/2003 | 01/12/2003 | 11/12/2003 | Dutch | |
| Abridged model | 30/06/2002 | 02/12/2002 | 23/12/2002 | Dutch | |
| Abridged model | 30/06/2001 | 03/12/2001 | 10/12/2001 | 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 27/02/20241 active · 13 ended
Active mandates
Lieven De Brabant
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring12/04/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring27/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates08/05/2017ONTSLAGEN - BENOEMINGEN
- Other08/05/2017DIVERSEN
- Other12/01/2017BOEKJAAR
- Mandates18/03/2016ONTSLAGEN - BENOEMINGEN
- Capital / shares13/03/2012KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates17/02/2010ONTSLAGEN - 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 20243,4 k €↓
- 2023Annual accounts 202321,7 k €↑
- 2022Annual accounts 20225,5 k €↓
- 2021Annual accounts 2021196,6 k €↑
- 2020Annual accounts 2020105,4 k €↓
- 2019Annual accounts 2019434,9 k €↑
- 2018Annual accounts 201855,4 k €↑
- 2016Annual accounts 2016-12,5 k €↑
- 2015Annual accounts 2015-141,8 k €↓
- 2014Annual accounts 2014100,1 k €↑
- 2013Annual accounts 201315,8 k €↓
- 2012Annual accounts 201219,1 k €↓
- 2011Annual accounts 201142,2 k €↓
- 2010Annual accounts 2010167,1 k €↑
- 2009Annual accounts 200931,1 k €↑
- 2008Annual accounts 20088,5 k €↓
- 2007Annual accounts 200740,3 k €