ACTIVE

Debo

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Financial year 2025 · closed on 30/09/2025

Net result

-2 k €

+73.8% YoY

Gross margin

11,5 k €

+45.6% YoY

Equity

3,4 k €

-37.4% YoY

What does Debo do?

Debo is a Private company with limited liability incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Zedelgem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.883.474

Incorporation

12/02/2002

Legal form

Private company with limited liability

Registered office

Torhoutsesteenweg 124
8210 Zedelgem · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	11,5 k €	+45.6%	7,9 k €	-68.0%	24,6 k €	+84.8%	13,3 k €	+24.9%	10,6 k €	-14.8%	12,5 k €	-65.4%	36 k €	+98.3%	18,2 k €	+11.1%	16,4 k €	-14.6%	19,2 k €	-2.1%	19,6 k €	+40.8%	13,9 k €	-38.9%	22,7 k €	-5.0%	23,9 k €	-23.0%	31,1 k €	+6.7%	29,1 k €	+19.0%	24,5 k €	-13.1%	28,2 k €	+53.8%	18,3 k €
EBITDA	10,8 k €	+101%	5,4 k €	-73.8%	20,5 k €	+54.8%	13,2 k €	+123%	5,9 k €	-50.7%	12 k €	-64.7%	34,1 k €	+112%	16 k €	+11.7%	14,4 k €	-16.4%	17,2 k €	-2.2%	17,6 k €	+27.0%	13,8 k €	-37.5%	22,2 k €	-5.1%	23,4 k €	-22.6%	30,2 k €	+4.4%	28,9 k €	+20.9%	23,9 k €	-13.1%	27,5 k €	+61.9%	17 k €
Operating result	530,5 €	+111%	-4,9 k €	-148%	10,2 k €	+244%	3 k €	+169%	-4,3 k €	-344%	1,8 k €	-92.5%	23,8 k €	+311%	5,8 k €	+41.6%	4,1 k €	-40.4%	6,9 k €	-5.4%	7,3 k €	+107%	3,5 k €	-70.3%	11,8 k €	-9.2%	13 k €	-34.4%	19,8 k €	+6.8%	18,6 k €	+36.9%	13,6 k €	+43.8%	9,4 k €	+39.9%	6,8 k €
Net result	-2 k €	+73.8%	-7,8 k €	-234%	5,8 k €	+641%	-1,1 k €	+94.8%	-20,9 k €	-471%	-3,7 k €	-126%	14,3 k €	+1501%	890,4 €	+164%	-1,4 k €	-275%	797,1 €	+28.5%	620,3 €	+117%	-3,7 k €	-218%	3,1 k €	-14.7%	3,6 k €	-64.6%	10,3 k €	+8.1%	9,5 k €	+221%	-7,8 k €	-95.5%	-4 k €	-227%	-1,2 k €
Balance sheet
Equity	3,4 k €	-37.4%	5,5 k €	-58.9%	13,3 k €	+78.0%	7,5 k €	-12.6%	8,6 k €	-70.9%	29,4 k €	-11.1%	33,1 k €	+68.5%	19,7 k €	+4.7%	18,8 k €	-6.9%	20,2 k €	+4.1%	19,4 k €	+3.3%	18,7 k €	-16.4%	22,4 k €	+16.1%	19,3 k €	+23.2%	15,7 k €	+190%	5,4 k €	+231%	-4,1 k €	-210%	3,7 k €	-51.8%	7,7 k €
Total assets	116,1 k €	-8.4%	126,8 k €	-11.4%	143,1 k €	-12.2%	163 k €	-6.9%	175,1 k €	+0.3%	174,6 k €	-6.1%	185,9 k €	+1.2%	183,6 k €	-5.6%	194,6 k €	-6.0%	207,1 k €	-10.3%	230,8 k €	-9.8%	255,8 k €	-5.2%	269,7 k €	-2.5%	276,5 k €	-2.3%	282,9 k €	-1.5%	287,1 k €	-1.4%	291,2 k €	+0.2%	290,6 k €	-3.0%	299,6 k €
Cash	626,6 €	+289%	161,2 €	-34.0%	244,4 €	+37.9%	177,2 €	-73.2%	660,2 €	+103%	325,7 €	+231%	98,5 €	+6983%	1,4 €	-99.4%	241,2 €	-93.0%	3,4 k €	+3320%	100,6 €	-98.2%	5,7 k €	+2097%	260,1 €	-75.4%	1,1 k €	+62.2%	652,8 €	+113%	305,9 €	+1.2%	302,4 €	-40.5%	508,1 €	-75.7%	2,1 k €
Debts	111,9 k €	-7.1%	120,5 k €	-7.2%	129,8 k €	-16.5%	155,5 k €	-6.6%	166,5 k €	+14.7%	145,2 k €	-5.0%	152,8 k €	-6.8%	164 k €	-6.7%	175,8 k €	-5.2%	185,5 k €	-12.3%	211,5 k €	-10.8%	237 k €	-3.9%	246,5 k €	-3.9%	256,5 k €	-3.8%	266,5 k €	-5.1%	280,9 k €	-4.6%	294,5 k €	+2.9%	286,1 k €	-1.7%	291,1 k €

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 30/09/2024 · 1 active · 4 ended

Active mandates

Bart Defoirdt

Director

Active

Ended mandates

Bart Defoirdt

Manager · since 12 octobre 2006

Ended

Kevin Bockstaele

Manager · since 12 octobre 2006

Ended

Bart Defoirdt

Manager

Ended

Kevin Bockstaele

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
LA BRASSERIE● Active	0889.703.202

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/04/2026	29/04/2025	30/04/2024	31/03/2023	17/03/2022	28/04/2021
General meeting	26/03/2026	27/03/2025	19/03/2024	21/03/2023	15/03/2022	20/03/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	26/03/2026	22/04/2026	Dutch	PDF
Micro model	30/09/2024	27/03/2025	29/04/2025	Dutch	PDF
Micro model	30/09/2023	19/03/2024	30/04/2024	Dutch	PDF
Micro model	30/09/2022	21/03/2023	31/03/2023	Dutch	PDF
Micro model	30/09/2021	15/03/2022	17/03/2022	Dutch	PDF
Micro model	30/09/2020	20/03/2021	28/04/2021	Dutch	PDF
Micro model	30/09/2019	21/03/2020	20/04/2020	Dutch	PDF
Micro model	30/09/2018	28/03/2019	05/04/2019	Dutch	PDF
Abridged model	30/09/2017	29/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	30/03/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	31/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	26/03/2015	27/03/2015	Dutch	PDF
Abridged model	30/09/2013	27/03/2014	17/04/2014	Dutch	PDF
Abridged model	30/09/2012	28/03/2013	29/03/2013	Dutch	PDF
Abridged model	30/09/2011	29/03/2012	29/03/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	31/03/2011	Dutch	PDF
Abridged model	30/09/2009	25/03/2010	30/03/2010	Dutch	PDF
Abridged model	30/09/2008	26/03/2009	30/03/2009	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	02/07/2007	Dutch	PDF

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 30/09/2024 · 1 active · 4 ended

Active mandates

Bart Defoirdt

Director

Active

Ended mandates

Bart Defoirdt

Manager · since 12 octobre 2006

Ended

Kevin Bockstaele

Manager · since 12 octobre 2006

Ended

Bart Defoirdt

Manager

Ended

Kevin Bockstaele

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-2 k €↑
2024
Annual accounts 2024-7,8 k €↓
2023
Annual accounts 20235,8 k €↑
2022
Annual accounts 2022-1,1 k €↑
2021
Annual accounts 2021-20,9 k €↓
2020
Annual accounts 2020-3,7 k €↓
2019
Annual accounts 201914,3 k €↑
2018
Annual accounts 2018890,4 €↑
2017
Annual accounts 2017-1,4 k €↓
2016
Annual accounts 2016797,1 €↑
2015
Annual accounts 2015620,3 €↑
2014
Annual accounts 2014-3,7 k €↓
2013
Annual accounts 20133,1 k €↓
2012
Annual accounts 20123,6 k €↓
2011
Annual accounts 201110,3 k €↑
2010
Annual accounts 20109,5 k €↑
2009
Annual accounts 2009-7,8 k €↓
2008
Annual accounts 2008-4 k €↓
2006
Annual accounts 2006-1,2 k €
12/02/2002
IncorporationPrivate company with limited liability

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

Debo

Overview

What does Debo do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline