ACTIVE

DEBAHOLD

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Financial year 2025 · closed on 30/06/2025

Net result

161,7 k €

+64.0% YoY

Revenue

720 k €

+33.3% YoY

Equity

2,1 M €

+9.6% YoY

What does DEBAHOLD do?

DEBAHOLD is a Public limited company incorporated in 1998. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Kuurne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.849.059

Incorporation

10/03/1998

Legal form

Public limited company

Registered office

Noordlaan 22
8520 Kuurne · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

30/06/2025

Activities (NACE)

46392Non-specialised wholesale of food, beverages and tobacco· main 46392Non-specialised wholesale of food, beverages and tobacco 51392Air transport 70200Management consultancy activities 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	720 k €	+33.3%	540 k €	+17.4%	460 k €	+119%	210 k €	-44.7%	380 k €	+5.0%	362 k €	+5.2%	344 k €	+52.2%	226 k €	-26.6%	308 k €	0.0%	308 k €	+94.9%	158 k €	+60.6%	98,4 k €	-73.1%	365,8 k €		–		–		–
EBITDA	536,1 k €	+63.4%	328 k €	+56.6%	209,5 k €	+931%	20,3 k €	-92.3%	265,5 k €	-13.0%	305 k €	+7.4%	283,9 k €	+61.9%	175,4 k €	-27.9%	243,3 k €	-4.4%	254,5 k €	+138%	107 k €	+161%	41,1 k €	-87.0%	316,9 k €	+101%	157,8 k €	+77.8%	88,8 k €	-21.2%	112,7 k €
Operating result	409,6 k €	+52.3%	269 k €	+205%	88,2 k €	+12.5%	78,5 k €	-66.3%	232,8 k €	-18.9%	287,2 k €	+7.9%	266,1 k €	+68.8%	157,6 k €	-19.6%	196,2 k €	-18.7%	241,2 k €	+786%	27,2 k €	-33.7%	41,1 k €	-86.3%	299,7 k €	+89.9%	157,8 k €	+77.8%	88,8 k €	-21.2%	112,7 k €
Net result	161,7 k €	+64.0%	98,6 k €	+341%	22,3 k €	-34.2%	34 k €	-72.9%	125,6 k €	-12.6%	143,7 k €	+4.5%	137,5 k €	+140%	57,2 k €	-39.6%	94,8 k €	-24.9%	126,2 k €	+141%	-307,3 k €	-424%	95 k €	-43.8%	169,1 k €	+131%	73,1 k €	+189%	25,3 k €	-56.1%	57,6 k €
Balance sheet
Equity	2,1 M €	+9.6%	1,9 M €	+6.7%	1,8 M €	+2.6%	1,8 M €	+35.8%	1,3 M €	-27.3%	1,8 M €	+10.3%	1,6 M €	+11.0%	1,5 M €	+5.9%	1,4 M €	+9.4%	1,3 M €	+13.5%	1,1 M €	-20.3%	1,4 M €	+9.3%	1,3 M €	+17.8%	1,1 M €	+9.8%	988,3 k €	+5.2%	939 k €
Total assets	6,8 M €	-0.8%	6,8 M €	+50.7%	4,5 M €	+3.3%	4,4 M €	-9.1%	4,8 M €	+35.4%	3,6 M €	-0.2%	3,6 M €	-0.5%	3,6 M €	+0.5%	3,6 M €	+15.2%	3,1 M €	-0.6%	3,1 M €	+45.6%	2,1 M €	+0.8%	2,1 M €	-1.4%	2,2 M €	+8.3%	2 M €	-0.4%	2 M €
Cash	340,7 k €	+1291%	24,5 k €	-70.0%	81,6 k €	-86.9%	624,6 k €	+2386%	25,1 k €	+58.5%	15,9 k €	-51.5%	32,7 k €	-29.6%	46,4 k €	-11.5%	52,5 k €	+3.1%	50,9 k €	-38.7%	83 k €	+129%	36,3 k €	-0.1%	36,3 k €	+149%	14,6 k €	-86.4%	106,9 k €	-22.5%	137,9 k €
Debts	4,6 M €	-4.9%	4,9 M €	+80.1%	2,7 M €	+3.8%	2,6 M €	-24.4%	3,5 M €	+102%	1,7 M €	-9.3%	1,9 M €	-8.7%	2,1 M €	-3.0%	2,1 M €	+19.8%	1,8 M €	-8.4%	1,9 M €	+186%	677,1 k €	-13.6%	784 k €	-22.1%	1 M €	+6.6%	943,2 k €	-6.1%	1 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 7 ended

Active mandates

Bart Declercq

Managing director

Active

Griet Vanwalleghem

Director

Active

Ended mandates

Bart Declercq

Managing director · since 20 novembre 2015 · until 19 novembre 2021

Ended

Griet Vanwalleghem

Director · since 20 novembre 2015 · until 19 novembre 2021

Ended

Bart Declercq

Managing director · since 20 novembre 2009 · until 20 novembre 2015

Ended

Griet Vanwalleghem

Director · since 20 novembre 2009 · until 20 novembre 2015

Ended

At this address

Other companies at this address

Company	CBE no.
BISCUITERIE DECLERCQ● Active	0441.782.738
DEOV● Active	1028.662.927
GENTIANA● Active	0879.066.359
JOLLIMMO● Active	0825.128.025

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	01/07/2024	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	07/11/2025	21/11/2024	29/11/2023	24/11/2022	07/01/2022	07/01/2021
General meeting	30/10/2025	15/11/2024	17/11/2023	18/11/2022	09/12/2021	10/12/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	30/10/2025	07/11/2025	Dutch	PDF
Full model	30/06/2024	15/11/2024	21/11/2024	Dutch	PDF
Full model	30/06/2023	17/11/2023	29/11/2023	Dutch	PDF
Full model	30/06/2022	18/11/2022	24/11/2022	Dutch	PDF
Full model	30/06/2021	09/12/2021	07/01/2022	Dutch	PDF
Full model	30/06/2020	10/12/2020	07/01/2021	Dutch	PDF
Full model	30/06/2019	22/11/2019	16/01/2020	Dutch	PDF
Full model	30/06/2018	20/12/2018	25/01/2019	Dutch	PDF
Full model	30/06/2017	27/12/2017	11/01/2018	Dutch	PDF
Full model	30/06/2016	16/12/2016	05/01/2017	Dutch	PDF
Full model	30/06/2015	20/11/2015	18/12/2015	Dutch	PDF
Full model	30/06/2014	21/11/2014	18/12/2014	Dutch	PDF
Full model	30/06/2013	15/11/2013	20/11/2013	Dutch	PDF
Full model	30/06/2012	29/12/2012	28/01/2013	Dutch	PDF
Full model	30/06/2011	18/11/2011	16/12/2011	Dutch	PDF
Full model	30/06/2010	19/11/2010	01/12/2010	Dutch	PDF
Abridged model	30/06/2009	20/11/2009	09/12/2009	Dutch	PDF
Abridged model	30/06/2008	21/11/2008	08/12/2008	Dutch	PDF
Abridged model	30/06/2007	20/12/2007	18/01/2008	Dutch	PDF

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.

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 30/06/2025 · 2 active · 7 ended

Active mandates

Bart Declercq

Managing director

Active

Griet Vanwalleghem

Director

Active

Ended mandates

Bart Declercq

Managing director · since 20 novembre 2015 · until 19 novembre 2021

Ended

Griet Vanwalleghem

Director · since 20 novembre 2015 · until 19 novembre 2021

Ended

Bart Declercq

Managing director · since 20 novembre 2009 · until 20 novembre 2015

Ended

Griet Vanwalleghem

Director · since 20 novembre 2009 · until 20 novembre 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares13/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - DOEL - KAPITAAL - AANDELEN
PDF
Mandates17/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/01/2018
KAPITAAL - AANDELEN
PDF
Mandates24/02/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/12/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/01/2004
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/11/2002
MAATSCHAPPELIJKE ZETEL
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 2025161,7 k €↑
2024
Annual accounts 202498,6 k €↑
2023
Annual accounts 202322,3 k €↓
2022
Annual accounts 202234 k €↓
2018
Annual accounts 2018125,6 k €↓
2017
Annual accounts 2017143,7 k €↑
2016
Annual accounts 2016137,5 k €↑
2015
Annual accounts 201557,2 k €↓
2014
Annual accounts 201494,8 k €↓
2013
Annual accounts 2013126,2 k €↑
2012
Annual accounts 2012-307,3 k €↓
2011
Annual accounts 201195 k €↓
2010
Annual accounts 2010169,1 k €↑
2009
Annual accounts 200973,1 k €↑
2008
Annual accounts 200825,3 k €↓
2007
Annual accounts 200757,6 k €
10/03/1998
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

DEBAHOLD

Overview

What does DEBAHOLD do?

Trend over 16 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