DEBOGRO
0462.822.830 · rovalta.com · 23/09/2026
ACTIVE
DEBOGRO
Financial year 2025 · closed on 31/12/2025
Net result
20,3 k €
+10.5% YoY
Gross margin
64,5 k €
-3.5% YoY
Equity
217,6 k €
+10.3% YoY
Overview
What does DEBOGRO do?
DEBOGRO is a Private limited company incorporated in 1998. Its main activity is: Site preparation. Its registered office is in Zelzate.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.822.830
Incorporation
16/03/1998
Legal form
Private limited company
Registered office
Ter looverendreef 1
9060 Zelzate · FlandreSee on map
9060 Zelzate · FlandreSee on map
Contributed capital
128 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 124
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 64,5 k € | -3.5% | 66,8 k € | +9.3% | 61,1 k € | +12.9% | 54,1 k € | -44.5% | 97,5 k € | +115% | 45,4 k € | +20.4% | 37,7 k € | -28.8% | 53 k € | +25.5% | 42,2 k € | -16.0% | 50,3 k € | -25.1% | 67,1 k € | +33.2% | 50,4 k € | -38.4% | 81,8 k € | -2.8% | 84,2 k € | -20.4% | 105,7 k € | -62.9% | 285 k € | -25.1% | 380,5 k € | -12.7% | 436,1 k € |
| EBITDA | 62,9 k € | +6.7% | 58,9 k € | +16.2% | 50,7 k € | +41.7% | 35,8 k € | -48.8% | 69,9 k € | +87.2% | 37,3 k € | +30.4% | 28,6 k € | -39.3% | 47,2 k € | +39.2% | 33,9 k € | -12.1% | 38,5 k € | -26.6% | 52,5 k € | +10.7% | 47,4 k € | -35.9% | 74 k € | +1490% | 4,7 k € | +108% | -58,7 k € | -177% | 75,8 k € | -63.7% | 208,7 k € | -11.9% | 236,9 k € |
| Operating result | 42,4 k € | +8.6% | 39 k € | +25.2% | 31,2 k € | -1.7% | 31,7 k € | -54.5% | 69,8 k € | +2211% | 3 k € | +146% | -6,6 k € | -190% | 7,3 k € | +252% | -4,8 k € | -259% | 3 k € | -85.4% | 20,5 k € | +511% | -5 k € | -161% | 8,2 k € | +110% | -83,1 k € | +47.4% | -157,8 k € | -21.7% | -129,6 k € | -1052% | 13,6 k € | -70.6% | 46,2 k € |
| Net result | 20,3 k € | +10.5% | 18,4 k € | +7.3% | 17,1 k € | -25.2% | 22,9 k € | -64.7% | 65 k € | +1281% | -5,5 k € | -116% | 34,2 k € | +1230% | -3 k € | +82.9% | -17,7 k € | -147% | 37,6 k € | +3330% | 1,1 k € | +110% | -11,1 k € | -482% | 2,9 k € | +104% | -79,9 k € | -261% | 49,7 k € | +147% | -105 k € | -205% | -34,5 k € | -369% | 12,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 217,6 k € | +10.3% | 197,3 k € | +10.3% | 178,9 k € | +10.6% | 161,8 k € | +16.5% | 138,9 k € | +51.1% | 91,9 k € | -5.7% | 97,4 k € | +54.2% | 63,1 k € | -4.6% | 66,2 k € | -21.1% | 83,9 k € | +81.2% | 46,3 k € | +2.4% | 45,2 k € | -19.7% | 56,4 k € | +5.5% | 53,4 k € | +129% | 23,4 k € | +189% | -26,3 k € | -133% | 78,7 k € | -30.5% | 113,2 k € |
| Total assets | 578,7 k € | -3.4% | 598,9 k € | -1.7% | 609,3 k € | -13.8% | 707,1 k € | -0.9% | 713,4 k € | +88.8% | 377,8 k € | -8.9% | 414,6 k € | +1.0% | 410,3 k € | -11.1% | 461,7 k € | -6.3% | 492,7 k € | +5.1% | 468,8 k € | -6.4% | 500,8 k € | -8.1% | 544,9 k € | -17.0% | 656,2 k € | +76.6% | 371,6 k € | -72.4% | 1,3 M € | -12.3% | 1,5 M € | -9.4% | 1,7 M € |
| Cash | 37,7 k € | +12.9% | 33,4 k € | +29.7% | 25,7 k € | -25.2% | 34,4 k € | -95.1% | 701,3 k € | +1054% | 60,7 k € | -27.8% | 84,1 k € | +144% | 34,5 k € | -31.8% | 50,7 k € | -23.6% | 66,4 k € | +130% | 28,9 k € | +52.4% | 19 k € | -64.8% | 53,9 k € | +13.5% | 47,5 k € | -55.0% | 105,6 k € | -3.9% | 109,9 k € | +99.0% | 55,2 k € | +0.8% | 54,8 k € |
| Debts | 361,1 k € | -10.1% | 401,6 k € | -6.7% | 430,4 k € | -21.1% | 545,3 k € | -5.1% | 574,5 k € | +101% | 285,9 k € | -9.9% | 317,2 k € | -8.6% | 347,2 k € | -12.2% | 395,6 k € | -3.2% | 408,8 k € | -3.2% | 422,5 k € | -7.3% | 455,5 k € | -6.8% | 488,5 k € | -18.9% | 602,8 k € | +73.1% | 348,2 k € | -74.6% | 1,4 M € | -5.8% | 1,5 M € | -7.8% | 1,6 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,8 ETP | -65.2% | 2,3 ETP | -30.3% | 3,3 ETP | +6.5% | 3,1 ETP | -27.9% | 4,3 ETP | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
ROELAND DE BOCK
ActiveEnded mandates
ROELAND DE BOCK
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2026 | 28/08/2025 | 29/08/2024 | 31/08/2023 | 29/09/2022 | 24/06/2021 |
| General meeting | 05/06/2026 | 06/06/2025 | 07/06/2024 | 02/06/2023 | 03/06/2022 | 04/06/2021 |
| 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
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 |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 05/06/2026 | 31/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 06/06/2025 | 28/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 07/06/2024 | 29/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 02/06/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 03/06/2022 | 29/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 04/06/2021 | 24/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 05/06/2020 | 30/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 07/06/2019 | 29/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 24/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/06/2017 | 13/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 19/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 20/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 04/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/06/2013 | 08/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 12/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 24/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/06/2009 | 09/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 06/06/2008 | 25/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 27/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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 31/12/2025 · 1 active · 1 ended
Active mandates
ROELAND DE BOCK
ActiveEnded mandates
ROELAND DE BOCK
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office09/02/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL
- Registered office11/02/2022MAATSCHAPPELIJKE ZETEL
- Registered office02/09/2010MAATSCHAPPELIJKE ZETEL
- Capital / shares06/04/2010KAPITAAL - AANDELEN
- Registered office23/12/2009MAATSCHAPPELIJKE ZETEL
- Mandates08/11/2005ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
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 202520,3 k €↑
- 2024Annual accounts 202418,4 k €↑
- 2023Annual accounts 202317,1 k €↓
- 2022Annual accounts 202222,9 k €↓
- 2021Annual accounts 202165 k €↑
- 2018Annual accounts 2018-5,5 k €↓
- 2017Annual accounts 201734,2 k €↑
- 2016Annual accounts 2016-3 k €↑
- 2015Annual accounts 2015-17,7 k €↓
- 2014Annual accounts 201437,6 k €↑
- 2013Annual accounts 20131,1 k €↑
- 2012Annual accounts 2012-11,1 k €↓
- 2011Annual accounts 20112,9 k €↑
- 2010Annual accounts 2010-79,9 k €↓
- 2009Annual accounts 200949,7 k €↑
- 2008Annual accounts 2008-105 k €↓
- 2007Annual accounts 2007-34,5 k €↓
- 2006Annual accounts 200612,8 k €
- 16/03/1998IncorporationPrivate limited company