NORMAL SITUATION

DEBATOIT

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Financial year 2021 · closed on 31/12/2021
Net result
175,3 k €
+334.9% YoY
Gross margin
261,2 k €
+376.8% YoY
Equity
355 k €
+175.0% YoY

Company — Normal situation.

What does DEBATOIT do?

DEBATOIT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0521.764.186
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120182017201620152014
Income statement
Gross margin261,2 k €54,8 k €23,1 k €47,5 k €38,1 k €144,1 k €
EBITDA258,5 k €53,9 k €22 k €45,9 k €34,6 k €139,5 k €
Operating result258,5 k €53,9 k €21,1 k €36,3 k €7,3 k €42,5 k €
Net result175,3 k €40,3 k €16,3 k €25,5 k €5,9 k €34,9 k €
Balance sheet
Equity355 k €129,1 k €88,8 k €72,5 k €47 k €41,1 k €
Total assets511,2 k €208,7 k €198,4 k €169,5 k €134,2 k €303,1 k €
Cash349,7 k €166,6 k €123,4 k €109,7 k €55 k €113,7 k €
Debts156,2 k €79,6 k €109,6 k €97 k €87,2 k €261 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

André DE BAERE

Director · since 28 février 2013 · until 30 mars 2022

Active
Roger DE BAERE

Director · since 28 février 2013 · until 30 mars 2022

Active

Ended mandates

André De Baere

Manager · since 05 mars 2013

Ended
Roger De Baere

Manager · since 05 mars 2013

Ended
André De Baere

Manager · since 28 février 2013

Ended
André DE BAERE

Director · since 28 février 2013

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/04/202222/07/202110/08/202009/08/201903/08/201811/08/2017
General meeting30/03/202225/06/202126/06/202028/06/201929/06/201830/06/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/03/202214/04/2022FrenchPDF
Micro model31/12/202025/06/202122/07/2021FrenchPDF
Micro model31/12/201926/06/202010/08/2020FrenchPDF
Micro model31/12/201828/06/201909/08/2019FrenchPDF
Micro model31/12/201729/06/201803/08/2018FrenchPDF
Micro model31/12/201630/06/201711/08/2017FrenchPDF
Abridged model31/12/201524/06/201608/08/2016FrenchPDF
Abridged model31/12/201426/06/201527/08/2015FrenchPDF
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 31/12/2021 · 2 active · 8 ended

Active mandates

André DE BAERE

Director · since 28 février 2013 · until 30 mars 2022

Active
Roger DE BAERE

Director · since 28 février 2013 · until 30 mars 2022

Active

Ended mandates

André De Baere

Manager · since 05 mars 2013

Ended
Roger De Baere

Manager · since 05 mars 2013

Ended
André De Baere

Manager · since 28 février 2013

Ended
André DE BAERE

Director · since 28 février 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/04/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates27/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/03/2013
    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

Timeline

  1. 2021
    Annual accounts 2021175,3 k €↑
  2. 2018
    Annual accounts 201840,3 k €↑
  3. 2017
    Annual accounts 201716,3 k €↓
  4. 2016
    Annual accounts 201625,5 k €↑
  5. 2015
    Annual accounts 20155,9 k €↓
  6. 2014
    Annual accounts 201434,9 k €