NORMAL SITUATION

DEBO

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

-6,8 k €

-129.3% YoY

Gross margin

1,4 k €

-97.4% YoY

Equity

69,5 k €

-8.9% YoY

Company — Normal situation.

What does DEBO do?

DEBO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.543.947

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,4 k €	-97.4%	52,2 k €	+69.9%	30,7 k €	+103%	15,2 k €	-44.3%	27,2 k €	-46.2%	50,6 k €	+56.0%	32,4 k €	-22.3%	41,7 k €	+52.9%	27,3 k €	+31.7%	20,7 k €	-43.2%	36,5 k €	-21.3%	46,4 k €	-12.3%	52,8 k €	+56.0%	33,9 k €	+6.1%	31,9 k €	-26.7%	43,5 k €	+85.6%	23,5 k €	+59.4%	14,7 k €
EBITDA	-6,5 k €	-119%	34,8 k €	+117%	16 k €	+193%	5,5 k €	-59.1%	13,4 k €	-50.4%	27 k €	+123%	12,1 k €	-18.2%	14,8 k €	+114%	6,9 k €	+324%	-3,1 k €	-112%	26 k €	+101%	13 k €	-45.8%	23,9 k €	-12.3%	27,2 k €	+31.9%	20,7 k €	-33.8%	31,2 k €	+113%	14,7 k €	+91.3%	7,7 k €
Operating result	-6,5 k €	-119%	34,8 k €	+117%	16 k €	+665%	-2,8 k €	-156%	5,1 k €	-72.8%	18,7 k €	+391%	3,8 k €	-41.5%	6,5 k €	-6.3%	6,9 k €	+318%	-3,2 k €	-116%	19,6 k €	+207%	6,4 k €	-60.3%	16,1 k €	-14.4%	18,8 k €	+50.8%	12,5 k €	-56.7%	28,8 k €	+137%	12,1 k €	+134%	5,2 k €
Net result	-6,8 k €	-129%	23,2 k €	+72.9%	13,4 k €	+501%	-3,4 k €	-231%	2,6 k €	-79.3%	12,3 k €	+889%	1,2 k €	-68.7%	4 k €	-18.2%	4,9 k €	+224%	-3,9 k €	-127%	14,5 k €	+350%	3,2 k €	-67.2%	9,8 k €	-26.0%	13,2 k €	+28.6%	10,3 k €	-28.3%	14,4 k €	+43.1%	10 k €	+135%	4,3 k €
Balance sheet
Equity	69,5 k €	-8.9%	76,3 k €	+33.7%	57,1 k €	+30.8%	43,6 k €	-7.1%	47 k €	+5.7%	44,4 k €	+38.4%	32,1 k €	+4.0%	30,9 k €	+14.8%	26,9 k €	+22.1%	22 k €	-54.1%	48 k €	+43.2%	33,5 k €	+10.6%	30,3 k €	-21.7%	38,7 k €	+65.0%	23,4 k €	-49.9%	46,7 k €	+44.4%	32,4 k €	+85.0%	17,5 k €
Total assets	85,3 k €	-9.7%	94,5 k €	+17.0%	80,7 k €	+12.3%	71,9 k €	+12.4%	64 k €	-6.1%	68,1 k €	+7.2%	63,6 k €	-17.4%	76,9 k €	+112%	36,2 k €	-31.6%	52,9 k €	-6.2%	56,4 k €	+18.6%	47,6 k €	-25.9%	64,2 k €	+2.4%	62,7 k €	-30.1%	89,6 k €	+66.6%	53,8 k €	+48.0%	36,3 k €	+66.0%	21,9 k €
Cash	81,9 k €	+5.0%	78 k €	+21.1%	64,4 k €	+29.4%	49,8 k €	+56.8%	31,7 k €	-10.4%	35,4 k €	+26.8%	27,9 k €	-26.1%	37,8 k €	+39.7%	27 k €	-30.0%	38,6 k €	-11.1%	43,5 k €	+88.3%	23,1 k €	-35.3%	35,7 k €	+28.6%	27,7 k €	+11.0%	25 k €	-6.5%	26,7 k €	+82.1%	14,7 k €	-6.5%	15,7 k €
Debts	15,8 k €	-13.0%	18,1 k €	-23.3%	23,7 k €	-16.3%	28,3 k €	+66.5%	17 k €	-28.3%	23,7 k €	-24.6%	31,4 k €	-31.7%	46 k €	+394%	9,3 k €	-69.8%	30,9 k €	+265%	8,4 k €	-39.9%	14,1 k €	-58.5%	33,9 k €	+41.4%	24 k €	-63.8%	66,2 k €	+839%	7,1 k €	+78.2%	4 k €	-9.7%	4,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,6 ETP	+14.3%	1,4 ETP	-17.6%	1,7 ETP	-26.1%	2,3 ETP	+9.5%	2,1 ETP	+75.0%	1,2 ETP	-42.9%	2,1 ETP	-4.5%	2,2 ETP	+22.2%	1,8 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Patrick SCHMITT

Director

Active

Ended mandates

Célina Niemaczek

Manager

Ended

Patrick Schmitt

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/07/2024	25/06/2023	03/07/2022	21/07/2021	13/08/2020	14/06/2019
General meeting	20/06/2024	22/06/2023	07/06/2022	04/06/2021	30/06/2020	12/06/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	20/06/2024	06/07/2024	French	PDF
Micro model	31/12/2022	22/06/2023	25/06/2023	French	PDF
Micro modelCorrection	31/12/2021	07/06/2022	03/07/2022	French	PDF
Micro model	31/12/2021	07/06/2022	08/06/2022	French	PDF
Micro model	31/12/2020	04/06/2021	21/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	13/08/2020	French	PDF
Micro model	31/12/2018	12/06/2019	14/06/2019	French	PDF
Micro model	31/12/2017	12/06/2018	14/06/2018	French	PDF
Micro model	31/12/2016	02/06/2017	19/07/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	11/07/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	18/07/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	22/06/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	04/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	14/07/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	31/08/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	07/08/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	30/09/2005	French	PDF

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 2 ended

Active mandates

Patrick SCHMITT

Director

Active

Ended mandates

Célina Niemaczek

Manager

Ended

Patrick Schmitt

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution05/12/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
PDF
Mandates25/04/2003
DEMISSIONS, NOMINATIONS
PDF
Other20/02/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 2023-6,8 k €↓
2022
Annual accounts 202223,2 k €↑
2021
Annual accounts 202113,4 k €↑
2020
Annual accounts 2020-3,4 k €↓
2019
Annual accounts 20192,6 k €↓
2018
Annual accounts 201812,3 k €↑
2017
Annual accounts 20171,2 k €↓
2016
Annual accounts 20164 k €↓
2015
Annual accounts 20154,9 k €↑
2014
Annual accounts 2014-3,9 k €↓
2013
Annual accounts 201314,5 k €↑
2012
Annual accounts 20123,2 k €↓
2011
Annual accounts 20119,8 k €↓
2010
Annual accounts 201013,2 k €↑
2009
Annual accounts 200910,3 k €↓
2008
Annual accounts 200814,4 k €↑
2007
Annual accounts 200710 k €↑
2006
Annual accounts 20064,3 k €

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 18 financial years

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