ACTIVE

DEBOT

Financial year 2024 · closed on 31/12/2024
Net result
5,7 k €
-45.5% YoY
Gross margin
41,1 k €
+0.5% YoY
Equity
312 k €
+1.9% YoY

What does DEBOT do?

DEBOT is a Private company with limited liability incorporated in 1998. Its main activity is: Dental practice activities. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.906.053
Incorporation
16/12/1998
Legal form
Private company with limited liability
Registered office
Place Saint-Antoine 30
1040 Etterbeek · BruxellesSee on map
Contributed capital
26 028,82 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin41,1 k €40,9 k €27 k €-1,1 k €4,2 k €20,6 k €23 k €23,4 k €26,2 k €39,3 k €42,4 k €52,9 k €59,6 k €58,9 k €51,9 k €63,9 k €20,2 k €32,6 k €14,8 k €
EBITDA-2,6 k €-1,5 k €-12,2 k €-26 k €-13,1 k €-10,7 k €-9,4 k €-8,7 k €-7,2 k €12,3 k €10,7 k €25 k €39,4 k €33 k €15 k €29,7 k €16,7 k €27,4 k €12,9 k €
Operating result-5,2 k €-4,6 k €-15,7 k €-20,2 k €-17,3 k €-14,9 k €-12,9 k €-13,4 k €-10,3 k €8,5 k €7 k €21,2 k €38,2 k €31,4 k €13,5 k €27,1 k €15,3 k €11,1 k €-3,6 k €
Net result5,7 k €10,5 k €4,9 k €-755,7 €7,8 k €6,6 k €7,2 k €7,1 k €9,6 k €17,6 k €25,5 k €26,3 k €44,5 k €44,5 k €12 k €16,2 k €18,7 k €17,4 k €-2,8 k €
Balance sheet
Equity312 k €306,3 k €295,9 k €291 k €291,7 k €284 k €277,4 k €270,2 k €263,1 k €253,6 k €235,9 k €210,4 k €184,2 k €139,6 k €95,1 k €83,1 k €67 k €48,3 k €30,9 k €
Total assets342,8 k €343 k €347,7 k €335,9 k €341,2 k €332,1 k €338,4 k €359,9 k €316 k €300 k €285,3 k €266,5 k €238,4 k €196,5 k €151 k €117,6 k €112,5 k €102 k €76,6 k €
Cash4,4 k €1,2 k €2,2 k €4 k €568,3 €3,7 k €1,4 k €1,5 k €1,1 k €1,1 k €2,5 k €2 k €4,1 k €1,5 k €2,1 k €4,1 k €4,7 k €783 €
Debts8,8 k €14,7 k €28,3 k €21,7 k €15 k €16,2 k €29 k €56,3 k €20 k €14,5 k €17,3 k €24,1 k €22,2 k €24,9 k €23,9 k €18,4 k €45,5 k €53,7 k €45,8 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Jean-Louis DEBOT

Manager

Active

Ended mandates

Jean-Louis DEBOT

Director · since 29 décembre 1998

Ended
Jean-Louis DEBOT

Managing director · since 29 décembre 1998

Ended
Jean-Louis DEBOT

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202520/08/202431/08/202329/08/202223/06/202226/11/2020
General meeting30/06/202524/07/202410/08/202329/07/202210/06/202131/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/10/2025FrenchPDF
Micro model31/12/202324/07/202420/08/2024FrenchPDF
Abridged model31/12/202210/08/202331/08/2023FrenchPDF
Abridged model31/12/202129/07/202229/08/2022FrenchPDF
Abridged model31/12/202010/06/202123/06/2022FrenchPDF
Micro model31/12/201931/10/202026/11/2020FrenchPDF
Micro model31/12/201828/06/201923/04/2020FrenchPDF
Micro model31/12/201709/11/201810/11/2018FrenchPDF
Abridged model31/12/201630/06/201727/09/2017FrenchPDF
Abridged model31/12/201523/09/201630/09/2016FrenchPDF
Abridged model31/12/201418/03/201612/05/2016FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201327/09/2013FrenchPDF
Abridged model31/12/201130/06/201227/09/2012FrenchPDF
Abridged model31/12/201030/06/201126/07/2011FrenchPDF
Abridged model31/12/200930/06/201126/07/2011FrenchPDF
Abridged model31/12/200830/06/200930/07/2009FrenchPDF
Abridged model31/12/200701/10/200827/01/2009FrenchPDF
Abridged model31/12/200601/10/200729/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 3 ended

Active mandates

Jean-Louis DEBOT

Manager

Active

Ended mandates

Jean-Louis DEBOT

Director · since 29 décembre 1998

Ended
Jean-Louis DEBOT

Managing director · since 29 décembre 1998

Ended
Jean-Louis DEBOT

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares13/07/2005
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2024
    Annual accounts 20245,7 k €
  2. 2023
    Annual accounts 202310,5 k €
  3. 2022
    Annual accounts 20224,9 k €
  4. 2021
    Annual accounts 2021-755,7 €
  5. 2020
    Annual accounts 20207,8 k €
  6. 2019
    Annual accounts 20196,6 k €
  7. 2018
    Annual accounts 20187,2 k €
  8. 2017
    Annual accounts 20177,1 k €
  9. 2016
    Annual accounts 20169,6 k €
  10. 2015
    Annual accounts 201517,6 k €
  11. 2014
    Annual accounts 201425,5 k €
  12. 2013
    Annual accounts 201326,3 k €
  13. 2012
    Annual accounts 201244,5 k €
  14. 2011
    Annual accounts 201144,5 k €
  15. 2010
    Annual accounts 201012 k €
  16. 2009
    Annual accounts 200916,2 k €
  17. 2008
    Annual accounts 200818,7 k €
  18. 2007
    Annual accounts 200717,4 k €
  19. 2006
    Annual accounts 2006-2,8 k €
  20. 16/12/1998
    IncorporationPrivate company with limited liability