ACTIVE

DEBERGH JOHAN

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Financial year 2025 · closed on 31/12/2025
Net result
166,5 k €
+20.3% YoY
Gross margin
518,2 k €
-1.1% YoY
Equity
699,6 k €
-18.1% YoY
Workforce
4,0 ETP
-18.4% YoY

What does DEBERGH JOHAN do?

DEBERGH JOHAN is a Private limited company incorporated in 1999. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Poperinge. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0468.328.272
Incorporation
15/12/1999
Legal form
Private limited company
Registered office
Reningelstseweg 40 B
8970 Poperinge · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
4,0 ETP
Activities (NACE)
16230Manufacture of other builders' carpentry and joinery· main16230Manufacture of other builders' carpentry and joinery20300Manufacture of paints, varnishes and similar coatings, printing ink and mastics43320Joinery installation43320Joinery installation45421Sale, maintenance and repair of motorcycles and related parts and accessories+3
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin518,2 k €523,8 k €545 k €536,9 k €581,4 k €417,5 k €439,5 k €461,1 k €554,5 k €579,5 k €521 k €496,1 k €433,7 k €324,7 k €328,4 k €266,8 k €300,3 k €210,3 k €210,2 k €161,6 k €
EBITDA268,5 k €229,4 k €231,8 k €261,8 k €312,2 k €175,8 k €170,6 k €178,7 k €188,4 k €203,2 k €211,9 k €195,4 k €174,9 k €102,5 k €146,5 k €103,4 k €159,9 k €52,5 k €72,3 k €46,5 k €
Operating result237 k €199,1 k €211,5 k €240,4 k €296,5 k €168,4 k €158,6 k €153,4 k €162,9 k €174,2 k €180,3 k €169,4 k €144,5 k €70,3 k €108,5 k €60,9 k €132,1 k €33 k €51,6 k €28,3 k €
Net result166,5 k €138,4 k €150,1 k €170,1 k €204,4 k €116,7 k €107,8 k €104,9 k €103,1 k €104,7 k €114,6 k €107,3 k €100,1 k €50,9 k €78,9 k €44,3 k €90,5 k €22,3 k €35,5 k €19,3 k €
Balance sheet
Equity699,6 k €854,1 k €823,5 k €778,4 k €711,4 k €933,7 k €817 k €709,2 k €604,2 k €861,1 k €756,4 k €641,9 k €534,5 k €474,4 k €423,5 k €344,6 k €300,3 k €209,8 k €187,5 k €151,9 k €
Total assets1,1 M €1,3 M €1,4 M €1,4 M €1,2 M €1 M €910,2 k €840,4 k €992,8 k €967,1 k €845 k €712,1 k €733,6 k €559 k €542,5 k €477,8 k €380,2 k €355 k €338,5 k €255,7 k €
Cash334,9 k €147 k €847,8 k €423,9 k €10,2 k €138,6 k €32,6 k €102,7 k €309,8 k €263 k €205,4 k €242,7 k €72,4 k €37,4 k €78,5 k €43,8 k €55 k €41,9 k €–52,2 k €
Debts382,3 k €480,3 k €546,7 k €649,7 k €508,8 k €66,7 k €72,5 k €124,6 k €377,4 k €90 k €79,5 k €66,8 k €192,4 k €78,5 k €112,4 k €127,5 k €77 k €125,3 k €142,9 k €98,5 k €
Other
Workforce4,0 ETP4,9 ETP5,0 ETP5,1 ETP5,5 ETP5,2 ETP5,1 ETP5,1 ETP7,2 ETP8,0 ETP6,3 ETP6,2 ETP5,3 ETP5,0 ETP4,3 ETP4,2 ETP3,0 ETP4,0 ETP4,0 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

GERDA (001-000) MAHIEU

Director

Active
JOHAN (000-000) DEBERGH

Director

Active

Ended mandates

GERDA (001-000) MAHIEU

Mandate

Ended
GERDA MAHIEU

Director

Ended
GERDA MAHIEU

Manager

Ended
JOHAN (000-000) DEBERGH

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date01/07/202626/06/202521/06/202412/06/202320/06/202230/06/2021
General meeting06/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
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
Abridged model31/12/202506/06/202601/07/2026DutchPDF
Abridged model31/12/202407/06/202526/06/2025DutchPDF
Abridged model31/12/202301/06/202421/06/2024DutchPDF
Abridged model31/12/202203/06/202312/06/2023DutchPDF
Abridged model31/12/202104/06/202220/06/2022DutchPDF
Abridged model31/12/202005/06/202130/06/2021DutchPDF
Abridged model31/12/201906/06/202024/06/2020DutchPDF
Abridged model31/12/201801/06/201919/06/2019DutchPDF
Abridged model31/12/201702/06/201827/06/2018DutchPDF
Abridged model31/12/201603/06/201713/06/2017DutchPDF
Abridged model31/12/201504/06/201615/06/2016DutchPDF
Abridged model31/12/201406/06/201508/06/2015DutchPDF
Abridged model31/12/201307/06/201416/06/2014DutchPDF
Abridged model31/12/201201/06/201314/06/2013DutchPDF
Abridged model31/12/201102/06/201225/06/2012DutchPDF
Abridged model31/12/201004/06/201127/06/2011DutchPDF
Abridged model31/12/200905/06/201014/06/2010DutchPDF
Abridged model31/12/200806/06/200923/06/2009DutchPDF
Abridged model31/12/200707/06/200813/06/2008DutchPDF
Abridged model31/12/200602/06/200705/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

GERDA (001-000) MAHIEU

Director

Active
JOHAN (000-000) DEBERGH

Director

Active

Ended mandates

GERDA (001-000) MAHIEU

Mandate

Ended
GERDA MAHIEU

Director

Ended
GERDA MAHIEU

Manager

Ended
JOHAN (000-000) DEBERGH

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares31/12/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025166,5 k €↑
  2. 2024
    Annual accounts 2024138,4 k €↓
  3. 2023
    Annual accounts 2023150,1 k €↓
  4. 2022
    Annual accounts 2022170,1 k €↓
  5. 2021
    Annual accounts 2021204,4 k €↑
  6. 2020
    Annual accounts 2020116,7 k €↑
  7. 2019
    Annual accounts 2019107,8 k €↑
  8. 2018
    Annual accounts 2018104,9 k €↑
  9. 2017
    Annual accounts 2017103,1 k €↓
  10. 2016
    Annual accounts 2016104,7 k €↓
  11. 2015
    Annual accounts 2015114,6 k €↑
  12. 2014
    Annual accounts 2014107,3 k €↑
  13. 2013
    Annual accounts 2013100,1 k €↑
  14. 2012
    Annual accounts 201250,9 k €↓
  15. 2011
    Annual accounts 201178,9 k €↑
  16. 2010
    Annual accounts 201044,3 k €↓
  17. 2009
    Annual accounts 200990,5 k €↑
  18. 2008
    Annual accounts 200822,3 k €↓
  19. 2007
    Annual accounts 200735,5 k €↑
  20. 2006
    Annual accounts 200619,3 k €
  21. 15/12/1999
    IncorporationPrivate limited company