ACTIVE

DEBA

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Financial year 2025 · closed on 31/12/2025

Net result

100,3 k €

+42.5% YoY

Gross margin

196,6 k €

+26.0% YoY

Equity

1,2 M €

+8.8% YoY

Workforce

1,0 ETP

0.0% YoY

What does DEBA do?

DEBA is a Private limited company incorporated in 2001. Its registered office is in Hamois. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.190.420

Incorporation

28/11/2001

Legal form

Private limited company

Registered office

Rue de Scy, Mohiville 18 box A
5361 Hamois · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	196,6 k €	+26.0%	156 k €	+3.9%	150,2 k €	-11.1%	168,9 k €	-29.9%	241 k €	+43.4%	168 k €	-19.4%	208,4 k €	-7.2%	224,6 k €	-10.7%	251,4 k €	+7.6%	233,7 k €	+39.3%	167,7 k €	-21.9%	214,7 k €	+2.5%	209,5 k €	+4.4%	200,6 k €	+19.0%	168,6 k €	+14.9%	146,8 k €	+28.0%	114,7 k €	-0.0%	114,7 k €	+20.0%	95,6 k €	+16.4%	82,1 k €
EBITDA	149,4 k €	+47.9%	101 k €	+13.8%	88,8 k €	-20.7%	112 k €	-40.5%	188,1 k €	+37.8%	136,5 k €	-14.8%	160,2 k €	-3.4%	165,8 k €	-17.9%	201,9 k €	+10.2%	183,3 k €	+18.8%	154,3 k €	-20.5%	194,1 k €	-0.3%	194,8 k €	+3.3%	188,5 k €	+18.2%	159,5 k €	+16.9%	136,5 k €	+62.6%	84 k €	-5.8%	89,2 k €	+83.5%	48,6 k €	+54.9%	31,4 k €
Operating result	122,9 k €	+60.1%	76,8 k €	+28.1%	60 k €	-32.6%	88,9 k €	-45.0%	161,6 k €	+37.7%	117,4 k €	-12.9%	134,8 k €	-4.8%	141,6 k €	-20.1%	177,2 k €	+9.3%	162,2 k €	+52.5%	106,4 k €	-27.1%	145,8 k €	-5.5%	154,3 k €	+3.5%	149,2 k €	+29.9%	114,9 k €	+16.8%	98,4 k €	+112%	46,3 k €	-11.8%	52,5 k €	+193%	18 k €	-29.1%	25,3 k €
Net result	100,3 k €	+42.5%	70,4 k €	+57.2%	44,8 k €	-25.5%	60,2 k €	-48.6%	117,1 k €	+25.2%	93,5 k €	-2.3%	95,8 k €	-7.0%	103 k €	-1.6%	104,7 k €	+8.2%	96,8 k €	+57.9%	61,3 k €	-36.7%	96,9 k €	+2.9%	94,2 k €	+6.0%	88,9 k €	+29.5%	68,6 k €	+9.7%	62,6 k €	+154%	24,6 k €	-39.6%	40,8 k €	+153%	16,1 k €	-7.1%	17,3 k €
Balance sheet
Equity	1,2 M €	+8.8%	1,1 M €	+6.6%	1,1 M €	+4.4%	1 M €	+6.2%	965,7 k €	+6.6%	905,8 k €	+11.5%	812,2 k €	+13.4%	716,5 k €	+11.6%	642 k €	+8.0%	594,4 k €	+7.2%	554,7 k €	+3.8%	534,5 k €	+11.9%	477,6 k €	+12.8%	423,5 k €	+13.1%	374,6 k €	+22.4%	306 k €	+25.7%	243,4 k €	+11.3%	218,8 k €	+22.9%	178 k €	+10.0%	161,9 k €
Total assets	1,3 M €	+9.5%	1,2 M €	+4.3%	1,1 M €	+6.1%	1 M €	-1.4%	1,1 M €	+10.2%	963,8 k €	+6.9%	901,2 k €	+2.2%	882,2 k €	-0.3%	885,2 k €	+5.5%	839,2 k €	+6.1%	791,2 k €	-4.2%	825,8 k €	+7.5%	768,2 k €	-2.1%	784,3 k €	+24.0%	632,3 k €	+36.6%	463 k €	+31.8%	351,3 k €	+4.2%	337,2 k €	-13.9%	391,6 k €	+103%	192,5 k €
Cash	525,2 k €	+418%	101,4 k €	+12.1%	90,4 k €	-85.2%	611,1 k €	-2.6%	627,4 k €	+7.7%	582,7 k €	+36.6%	426,5 k €	+7.8%	395,6 k €	+25.3%	315,7 k €	-12.1%	359,1 k €	+31.1%	274 k €	-4.2%	286 k €	-2.1%	292,2 k €	+27.9%	228,4 k €	+201%	75,9 k €	-58.6%	183,5 k €	+114%	85,8 k €	+184%	30,2 k €	-52.4%	63,4 k €	-1.3%	64,3 k €
Debts	27,6 k €	+56.9%	17,6 k €	-55.9%	39,8 k €	+87.6%	21,2 k €	-77.9%	96 k €	+65.3%	58 k €	-34.7%	88,9 k €	-46.3%	165,7 k €	-31.9%	243,2 k €	-0.6%	244,8 k €	+3.5%	236,5 k €	-18.8%	291,3 k €	+0.3%	290,5 k €	-19.5%	360,8 k €	+40.0%	257,7 k €	+120%	117 k €	+86.2%	62,8 k €	-19.9%	78,4 k €	-54.8%	173,6 k €	+579%	25,6 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		0,3 ETP	-40.0%	0,5 ETP	0.0%	0,5 ETP	-66.7%	1,5 ETP	-11.8%	1,7 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 · 1 active · 1 ended

Active mandates

FREDERIC DELCOURT

Mandate

Active

Ended mandates

AURORE BAQUET

Mandate · since 01 avril 2007

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/07/2026	17/07/2025	16/07/2024	24/07/2023	29/07/2022	10/08/2021
General meeting	24/07/2026	09/07/2025	05/07/2024	20/07/2023	29/07/2022	09/08/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/07/2026	30/07/2026	French	PDF
Abridged model	31/12/2024	09/07/2025	17/07/2025	French	PDF
Abridged model	31/12/2023	05/07/2024	16/07/2024	French	PDF
Abridged model	31/12/2022	20/07/2023	24/07/2023	French	PDF
Abridged model	31/12/2021	29/07/2022	29/07/2022	French	PDF
Abridged model	31/12/2020	09/08/2021	10/08/2021	French	PDF
Abridged model	31/12/2019	21/08/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	22/08/2019	26/08/2019	French	PDF
Abridged model	31/12/2017	09/08/2018	13/08/2018	French	PDF
Abridged model	31/12/2016	05/08/2017	14/08/2017	French	PDF
Abridged model	31/12/2015	11/08/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	14/08/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	16/09/2013	23/09/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	13/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	28/07/2011	French	PDF
Abridged model	31/12/2009	29/07/2010	05/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	03/08/2009	French	PDF
Abridged model	31/12/2007	24/06/2008	12/07/2008	French	PDF
Abridged model	31/12/2006	30/05/2007	13/08/2007	French	PDF

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 · 1 active · 1 ended

Active mandates

FREDERIC DELCOURT

Mandate

Active

Ended mandates

AURORE BAQUET

Mandate · since 01 avril 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates12/09/2008
DEMISSIONS, NOMINATIONS
PDF
Registered office06/06/2007
SIEGE SOCIAL
PDF
Capital / shares13/10/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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

2025
Annual accounts 2025100,3 k €↑
2024
Annual accounts 202470,4 k €↑
2023
Annual accounts 202344,8 k €↓
2022
Annual accounts 202260,2 k €↓
2021
Annual accounts 2021117,1 k €↑
2020
Annual accounts 202093,5 k €↓
2019
Annual accounts 201995,8 k €↓
2018
Annual accounts 2018103 k €↓
2017
Annual accounts 2017104,7 k €↑
2016
Annual accounts 201696,8 k €↑
2015
Annual accounts 201561,3 k €↓
2014
Annual accounts 201496,9 k €↑
2013
Annual accounts 201394,2 k €↑
2012
Annual accounts 201288,9 k €↑
2011
Annual accounts 201168,6 k €↑
2010
Annual accounts 201062,6 k €↑
2009
Annual accounts 200924,6 k €↓
2008
Annual accounts 200840,8 k €↑
2007
Annual accounts 200716,1 k €↓
2006
Annual accounts 200617,3 k €
28/11/2001
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEBA

Overview

What does DEBA do?

Trend over 20 financial years

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