ACTIVE

DEBONNET

Financial year 2025 · closed on 31/12/2025
Net result
8,1 k €
+69.6% YoY
Gross margin
204,5 k €
+12.1% YoY
Equity
531,5 k €
+1.5% YoY

What does DEBONNET do?

DEBONNET is a Public limited company incorporated in 1999. Its registered office is in Celles (lez-Tournai).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.100.620
Incorporation
08/12/1999
Legal form
Public limited company
Registered office
Rue de la Patrouille (POT) 2
7760 Celles (lez-Tournai) · WallonieSee on map
Contributed capital
512 000,00 €
Latest accounts
31/12/2025
Joint committees (4)
  • 100
  • 144
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin204,5 k €182,4 k €164,5 k €184,5 k €197,3 k €261,2 k €223,3 k €229,5 k €188,3 k €216,4 k €246,1 k €233,6 k €260,8 k €282,8 k €270,4 k €214,6 k €135,2 k €119,7 k €
EBITDA93,3 k €76 k €80,6 k €81,1 k €69,5 k €116,5 k €60,1 k €109,5 k €68,7 k €533,8 €98,8 k €140,4 k €137,5 k €78,2 k €184,7 k €118,1 k €75 k €95,8 k €
Operating result41 k €38,7 k €63,2 k €37,2 k €33,3 k €58,4 k €42,2 k €67 k €29 k €29 k €32,3 k €87,6 k €37,6 k €-68,5 k €94 k €31,6 k €11,5 k €34,9 k €
Net result8,1 k €4,8 k €23,5 k €7,5 k €7,2 k €26,6 k €13,6 k €35,5 k €4,2 k €-10,4 k €133,5 €54,1 k €5,9 k €-94,6 k €69,9 k €3,4 k €1,9 k €13,6 k €
Balance sheet
Equity531,5 k €523,4 k €68,6 k €45,1 k €37,6 k €22,3 k €-4,3 k €-17,9 k €-53,4 k €-57,5 k €-47,1 k €-47,2 k €-101,4 k €-107,2 k €-12,7 k €-82,6 k €-86 k €-87,9 k €
Total assets992,1 k €889,5 k €460,3 k €321,5 k €820,8 k €919,3 k €657,9 k €548,7 k €442,1 k €349,1 k €343,1 k €378,9 k €343,9 k €318,3 k €440,3 k €480,9 k €581,3 k €354,3 k €
Cash17,5 k €25,1 k €5,1 k €5,6 k €87,8 k €179,1 k €76,3 k €81,1 k €28,9 k €11,9 k €58,4 k €18,1 k €12,6 k €18,3 k €63 €410 €1,1 k €
Debts460,6 k €366 k €391,7 k €276,4 k €783,2 k €882,6 k €642,8 k €547,1 k €477,1 k €386 k €370,5 k €412,7 k €427,4 k €411,5 k €451,6 k €562 k €665,9 k €440,8 k €
Other
Workforce3,3 ETP3,3 ETP3,1 ETP2,5 ETP3,4 ETP3,9 ETP3,3 ETP2,8 ETP2,2 ETP1,1 ETP
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 31/12/2024 · 3 active · 16 ended

Active mandates

Martine VANDERBEKE

Director · since 22 août 2023

Active
Maxime DEBONNET

Director · since 22 août 2023

Active
Roland DEBONNET

Managing director · since 22 août 2023

Active

Ended mandates

Roland DEBONNET

Director · since 22 août 2023

Ended
Martine VANDERBEKE

Director · since 08 juin 2018

Ended
Maxime DEBONNET

Director · since 08 juin 2018

Ended
Roland DEBONNET

Managing director · since 08 juin 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
DEBONNET AGRIActive
0890.428.920
0476.893.372
0466.719.854
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202629/08/202513/06/202425/08/202323/08/202226/08/2021
General meeting31/08/202625/08/202517/05/202422/08/202310/06/202210/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/08/202631/08/2026FrenchPDF
Micro model31/12/202425/08/202529/08/2025FrenchPDF
Micro model31/12/202317/05/202413/06/2024FrenchPDF
Micro model31/12/202222/08/202325/08/2023FrenchPDF
Micro model31/12/202110/06/202223/08/2022FrenchPDF
Micro model31/12/202010/06/202126/08/2021FrenchPDF
Micro model31/12/201912/06/202031/08/2020FrenchPDF
Micro model31/12/201814/06/201930/08/2019FrenchPDF
Micro model31/12/201708/06/201829/08/2018FrenchPDF
Micro model31/12/201609/06/201730/08/2017FrenchPDF
Abridged model31/12/201510/06/201631/08/2016FrenchPDF
Abridged model31/12/201412/06/201528/08/2015FrenchPDF
Abridged model31/12/201313/06/201430/09/2014FrenchPDF
Abridged model31/12/201214/06/201320/08/2013FrenchPDF
Abridged model31/12/201108/06/201222/08/2012FrenchPDF
Abridged model31/12/201009/12/201130/03/2012FrenchPDF
Abridged model31/12/200923/12/201029/12/2010FrenchPDF
Abridged model31/12/200830/11/200931/12/2009FrenchPDF
Abridged model31/12/200703/11/200809/12/2008FrenchPDF
Abridged model31/12/200608/06/200728/12/2007FrenchPDF
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 31/12/2024 · 3 active · 16 ended

Active mandates

Martine VANDERBEKE

Director · since 22 août 2023

Active
Maxime DEBONNET

Director · since 22 août 2023

Active
Roland DEBONNET

Managing director · since 22 août 2023

Active

Ended mandates

Roland DEBONNET

Director · since 22 août 2023

Ended
Martine VANDERBEKE

Director · since 08 juin 2018

Ended
Maxime DEBONNET

Director · since 08 juin 2018

Ended
Roland DEBONNET

Managing director · since 08 juin 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares06/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates11/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/10/2008
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/09/2007
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 20258,1 k €
  2. 2024
    Annual accounts 20244,8 k €
  3. 2023
    Annual accounts 202323,5 k €
  4. 2022
    Annual accounts 20227,5 k €
  5. 2021
    Annual accounts 20217,2 k €
  6. 2018
    Annual accounts 201826,6 k €
  7. 2017
    Annual accounts 201713,6 k €
  8. 2016
    Annual accounts 201635,5 k €
  9. 2015
    Annual accounts 20154,2 k €
  10. 2014
    Annual accounts 2014-10,4 k €
  11. 2013
    Annual accounts 2013133,5 €
  12. 2012
    Annual accounts 201254,1 k €
  13. 2011
    Annual accounts 20115,9 k €
  14. 2010
    Annual accounts 2010-94,6 k €
  15. 2009
    Annual accounts 200969,9 k €
  16. 2008
    Annual accounts 20083,4 k €
  17. 2007
    Annual accounts 20071,9 k €
  18. 2006
    Annual accounts 200613,6 k €
  19. 08/12/1999
    IncorporationPublic limited company