ACTIVE

Debroux Rijnstreek Industries

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Financial year 2025 · Closed on 31/12/2025

Net result90,6 k €+2,4 %over 1 year
Gross margin130,5 k €+17,4 %over 1 year
Equity851,6 k €+11,9 %over 1 year

Identity

Source · BCE/KBO

Debroux Rijnstreek Industries is a Private limited company incorporated in 1999. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Ittre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.005.726
Incorporation
21/01/1999
Legal form
Private limited company
Registered office
Rue Toûne 16
1461 Ittre · WallonieSee on map
Contributed capital
12 402,66 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin130,5 k €111,2 k €114,6 k €127 k €84,5 k €
EBITDA127,9 k €109,8 k €111 k €125 k €82,1 k €
Operating result127,4 k €102,5 k €107,1 k €122,7 k €80,4 k €
Net result90,6 k €88,4 k €81 k €68,3 k €58,3 k €
Balance sheet
Equity851,6 k €761 k €672,5 k €591,5 k €523,4 k €
Total assets913,4 k €817,5 k €738,4 k €717,8 k €610,3 k €
Cash62,7 k €734,1 k €45,5 k €549,2 k €493,9 k €
Debts61,8 k €56,5 k €65,8 k €126,3 k €86,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Gaetan Debroux

Director · since 02 février 1999

Active

Ended mandates

Gaétan Debroux

Mandate

Ended
Gaétan Debroux

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202628/09/202530/09/202424/10/202331/10/202231/08/2021
General meeting30/06/202630/06/202524/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202618/08/2026FrenchPDF
Micro model31/12/202430/06/202528/09/2025FrenchPDF
Abridged model31/12/202324/06/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202324/10/2023FrenchPDF
Micro model31/12/202130/06/202231/10/2022FrenchPDF
Abridged model31/12/202030/06/202131/08/2021FrenchPDF
Abridged model31/12/201930/06/202031/08/2020FrenchPDF
Abridged model31/12/201830/06/201931/07/2019FrenchPDF
Abridged model31/12/201730/06/201811/10/2018FrenchPDF
Abridged model31/12/201630/06/201710/10/2017FrenchPDF
Abridged model31/12/201530/06/201611/12/2016FrenchPDF
Abridged model31/12/201430/06/201504/10/2015FrenchPDF
Abridged model31/12/201330/06/201410/10/2014FrenchPDF
Abridged model31/12/201230/06/201308/01/2014FrenchPDF
Abridged model31/12/201129/06/201203/10/2012FrenchPDF
Abridged model31/12/201029/07/201129/08/2011FrenchPDF
Abridged model31/12/200930/06/201011/08/2010FrenchPDF
Abridged model31/12/200830/06/200902/12/2009FrenchPDF
Abridged model31/12/200730/06/200801/08/2008FrenchPDF
Abridged model31/12/200615/06/200725/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Gaetan Debroux

Director · since 02 février 1999

Active

Ended mandates

Gaétan Debroux

Mandate

Ended
Gaétan Debroux

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other12/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office21/03/2011
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202590,6 k €↑
  2. 2024
    Annual accounts 202488,4 k €↑
  3. 2023
    Annual accounts 202381 k €↑
  4. 2022
    Annual accounts 202268,3 k €↑
  5. 2021
    Annual accounts 202158,3 k €↑
  6. 2020
    Annual accounts 202029,7 k €↓
  7. 2019
    Annual accounts 201947,1 k €↑
  8. 2018
    Annual accounts 201844,8 k €↑
  9. 2017
    Annual accounts 201736,7 k €↓
  10. 2016
    Annual accounts 201637,2 k €↓
  11. 2015
    Annual accounts 201547,8 k €↓
  12. 2014
    Annual accounts 201457,2 k €↑
  13. 2013
    Annual accounts 201345,9 k €↓
  14. 2012
    Annual accounts 201256,2 k €↑
  15. 2011
    Annual accounts 201148,2 k €↓
  16. 2010
    Annual accounts 201059,6 k €↑
  17. 2009
    Annual accounts 200956,6 k €↑
  18. 2008
    Annual accounts 200856,4 k €↑
  19. 2007
    Annual accounts 200725,2 k €↑
  20. 2006
    Annual accounts 200620,6 k €
  21. 21/01/1999
    IncorporationPrivate limited company