ACTIVE

DEBAY

Financial year 2025 · Closed on 31/12/2025

Net result96,5 k €+82,9 %over 1 year

Gross margin-25,1 k €-5,1 %over 1 year

Equity1,3 M €+7,9 %over 1 year

Identity

Source · BCE/KBO

DEBAY is a Public limited company incorporated in 1999. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Ath.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0466.252.769
Incorporation: 15/06/1999
Legal form: Public limited company
Registered office: Chemin des Primevères 18
7800 Ath · WallonieSee on map
Contributed capital: 198 314,82 €
Latest accounts: 31/12/2025

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 60212Television programming and broadcasting activities 63301Information service activities 79110Travel agency activities 79110Travel agency activities

Signals

ProfitableSolid equityPositive cashflow

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	-25,1 k €	-5.1%	-23,9 k €	-341%	9,9 k €	+251%	-6,6 k €	+58.5%	-15,8 k €
EBITDA	-28,5 k €	-19.3%	-23,9 k €	-341%	9,9 k €	+251%	-6,6 k €	+58.5%	-15,8 k €
Operating result	-171,6 k €	-619%	-23,9 k €	-341%	9,9 k €	+251%	-6,6 k €	+58.5%	-15,8 k €
Net result	96,5 k €	+82.9%	52,8 k €	-33.0%	78,7 k €	+23.5%	63,7 k €	+501%	-15,9 k €
Balance sheet
Equity	1,3 M €	+7.9%	1,2 M €	+4.5%	1,2 M €	+7.2%	1,1 M €	+6.2%	1 M €
Total assets	2,4 M €	+68.4%	1,5 M €	+5.4%	1,4 M €	+5.6%	1,3 M €	-0.4%	1,3 M €
Cash	3,6 k €	-95.2%	75,3 k €	-25.6%	101,3 k €	+9.9%	92,2 k €	-18.8%	113,5 k €
Debts	1,1 M €	+393%	228,3 k €	+10.4%	206,9 k €	-2.9%	213 k €	-24.6%	282,4 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

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BRIGITTE DEGREVE	Managing directorsince 17/06/2005
NOEL BALCAEN	Director17/06/2005 → 30/12/2028
YANNIK BALCAEN	Directorsince 17/06/2005Représentant permanent personne morale31/12/2016 → 2023 accountsendedMandate30/12/2016 → 2020 accountsended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged 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	29/06/2026	30/07/2025	23/08/2024	29/08/2023	02/08/2022	01/07/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	19/06/2026	29/06/2026	French	PDF
Micro model	31/12/2024	20/06/2025	30/07/2025	French	PDF
Micro model	31/12/2023	21/06/2024	23/08/2024	French	PDF
Micro model	31/12/2022	16/06/2023	29/08/2023	French	PDF
Micro model	31/12/2021	17/06/2022	02/08/2022	French	PDF
Abridged model	31/12/2020	18/06/2021	01/07/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	22/06/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	23/08/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	25/06/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	23/06/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	23/06/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	24/06/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	08/08/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	26/06/2007	French	PDF

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

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BRIGITTE DEGREVE	Managing directorsince 17/06/2005
NOEL BALCAEN	Director17/06/2005 → 30/12/2028
YANNIK BALCAEN	Directorsince 17/06/2005Représentant permanent personne morale31/12/2016 → 2023 accountsendedMandate30/12/2016 → 2020 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates21/03/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates21/02/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates06/07/2017
DEMISSIONS, NOMINATIONS
PDF
Other09/03/2017
Désignation d'un représentant permanent
PDF
Mandates06/01/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates01/12/2005
RENOUVELLEMENT DU MANDAT DES ADMINISTRATEURS
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

YANNIK BALCAEN

NOEL BALCAEN

BRIGITTE DEGREVE

1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DEBAY

Chemin des Primevères 18, 7800 AthRUE DE CAPLUMONT 83, 7812 Ligne

DirectorReprésentant permanent personne morale

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Chemin des Primevères 18, 7800 AthCurrent	accounts 2025	Accounts 2025 · 2026-00228656
RUE DE CAPLUMONT 83, 7812 Ligne	accounts 2021 → 2024	Accounts 2024 · 2025-00342480

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DEBAYCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00228656

Events

2025
Annual accounts 202596,5 k €↑
2024
Annual accounts 202452,8 k €↓
2023
Annual accounts 202378,7 k €↑
2022
Annual accounts 202263,7 k €↑
2021
Annual accounts 2021-15,9 k €↓
2020
Annual accounts 2020-11,2 k €↓
2019
Annual accounts 201911,8 k €↓
2018
Annual accounts 201827,3 k €↑
2017
Annual accounts 201724,5 k €↑
2016
Annual accounts 201615,6 k €↑
2015
Annual accounts 2015-5,6 k €↓
2014
Annual accounts 201465,5 k €↓
2013
Annual accounts 201370,1 k €↑
2012
Annual accounts 201269,1 k €↓
2011
Annual accounts 201169,9 k €↑
2010
Annual accounts 201047,5 k €↑
2009
Annual accounts 200944,6 k €↑
2008
Annual accounts 200843 k €↓
2007
Annual accounts 200743,4 k €↑
2006
Annual accounts 200642,4 k €
15/06/1999
IncorporationPublic limited company

DEBAY

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline

Registered offices

Company names

Events