NORMAL SITUATION

DEBATO

Financial year 2022 · closed on 31/07/2022
Net result
-30,3 k €
-147.3% YoY
Gross margin
-2,6 k €
+90.8% YoY
Equity
20,6 k €
-59.5% YoY

Company — Normal situation.

What does DEBATO do?

DEBATO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0546.799.787
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/07/2022
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021202020192018201720162015
Income statement
Gross margin-2,6 k €-28,1 k €4 k €-14,3 k €21,5 k €26,1 k €31,4 k €31 k €
EBITDA-3,5 k €-29,6 k €4 k €-14,8 k €20,4 k €14,7 k €30,5 k €29,3 k €
Operating result-4,7 k €-35,4 k €-15,3 k €-31,5 k €8,6 k €3,2 k €19,3 k €21,5 k €
Net result-30,3 k €63,9 k €-17,4 k €-38,7 k €4 k €810,2 €15,3 k €16,7 k €
Balance sheet
Equity20,6 k €50,8 k €-13,1 k €4,3 k €43 k €39,1 k €38,3 k €22,9 k €
Total assets37,6 k €114,1 k €401,8 k €270,9 k €270,2 k €224,8 k €95,5 k €59 k €
Cash2,5 k €5,3 k €6,5 k €7,7 k €14,8 k €13,7 k €13,4 k €
Debts17 k €63,3 k €414,9 k €266,5 k €227,1 k €185,7 k €57,2 k €36,1 k €
Governance

Board of directors

Seen on filing of 31/07/2022 · 1 active · 1 ended

Active mandates

Tom De Baets

Mandate

Active

Ended mandates

Nathalie Puype

Mandate

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/08/202101/08/202001/08/201901/08/201801/08/201701/08/2016
Closing of the financial year31/07/202231/07/202131/07/202031/07/201931/07/201831/07/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/02/202318/03/202224/02/202111/02/202028/02/201928/02/2018
General meeting27/01/202328/01/202229/01/202131/01/202025/01/201926/01/2018
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 model31/07/202227/01/202328/02/2023DutchPDF
Micro model31/07/202128/01/202218/03/2022DutchPDF
Micro model31/07/202029/01/202124/02/2021DutchPDF
Micro model31/07/201931/01/202011/02/2020DutchPDF
Micro model31/07/201825/01/201928/02/2019DutchPDF
Micro model31/07/201726/01/201828/02/2018DutchPDF
Abridged model31/07/201627/01/201723/02/2017DutchPDF
Abridged model31/07/201529/01/201601/02/2016DutchPDF
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 31/07/2022 · 1 active · 1 ended

Active mandates

Tom De Baets

Mandate

Active

Ended mandates

Nathalie Puype

Mandate

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

Timeline

  1. 2022
    Annual accounts 2022-30,3 k €
  2. 2021
    Annual accounts 202163,9 k €
  3. 2020
    Annual accounts 2020-17,4 k €
  4. 2019
    Annual accounts 2019-38,7 k €
  5. 2018
    Annual accounts 20184 k €
  6. 2017
    Annual accounts 2017810,2 €
  7. 2016
    Annual accounts 201615,3 k €
  8. 2015
    Annual accounts 201516,7 k €