ACTIVE

DEBATOP

Financial year 2025 · closed on 31/12/2025
Net result
88,4 k €
+868.2% YoY
Gross margin
311,8 k €
+31.5% YoY
Equity
702,4 k €
+11.1% YoY
Workforce
0,8 ETP
-11.1% YoY

What does DEBATOP do?

DEBATOP is a Public limited company incorporated in 2014. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Staden. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0548.720.783
Incorporation
19/03/2014
Legal form
Public limited company
Registered office
Ommegang West(WRB) 1
8840 Staden · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Joint committees (1)
  • 2000
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201920182017201620152014
Income statement
Gross margin311,8 k €237,1 k €391,3 k €256,7 k €262 k €374,9 k €458,6 k €558,3 k €418,7 k €-1,8 k €-30,2 k €
EBITDA267,1 k €169,7 k €307,7 k €194,4 k €199,3 k €307,8 k €401,5 k €495,4 k €379,3 k €-3,5 k €-30,8 k €
Operating result98,5 k €-21,4 k €159,6 k €98,9 k €75,8 k €148,3 k €208,9 k €372,3 k €245,2 k €-48,6 k €-84,9 k €
Net result88,4 k €9,1 k €101,1 k €64,8 k €45,8 k €89,1 k €137 k €228,7 k €208,1 k €-69,4 k €-87,6 k €
Balance sheet
Equity702,4 k €632 k €640,9 k €552,3 k €487,5 k €405,8 k €316,8 k €279,8 k €151,1 k €-56,9 k €12,4 k €
Total assets1,2 M €1,3 M €1,2 M €1,2 M €1,3 M €1,5 M €1,9 M €1,9 M €1,8 M €1,4 M €587,7 k €
Cash36,9 k €1,7 k €4,8 k €131,6 k €175,3 k €81,3 k €203 k €299,2 k €128,7 k €25,1 k €42,9 k €
Debts407,7 k €665,4 k €550,4 k €598,6 k €834,1 k €1,1 M €1,5 M €1,7 M €1,6 M €1,5 M €575,3 k €
Other
Workforce0,8 ETP0,9 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 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 · 2 active · 13 ended

Active mandates

Séverine Tanghe

Director

Active
Vancoillie - Tanghe

Director · 0864.614.646

Represented by Krist Vancoillie

Active

Ended mandates

Krist Vancoillie

Director · since 21 avril 2023 · until 16 juillet 2029

Ended
Severine Tanghe

Director · since 21 avril 2023 · until 17 juin 2029

Ended
BL Project

Managing director · since 30 mars 2020 · until 30 mars 2026 · 0807.482.834

Represented by Barbez JAN

Ended
Desot John

Managing director · since 30 mars 2020 · until 30 mars 2026 · 0832.475.675

Represented by Desot John

Ended
At this address

Other companies at this address

CompanyCBE no.
TRS VANCOILLIEActive
0823.379.352
0882.266.567
0864.614.646
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/10/202201/10/202101/10/202001/10/2019
Closing of the financial year31/12/202531/12/202431/12/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date25/06/202625/06/202517/06/202417/04/202308/04/202228/04/2021
General meeting20/06/202621/06/202516/06/202427/03/202328/03/202229/03/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/06/202625/06/2026DutchPDF
Abridged model31/12/202421/06/202525/06/2025DutchPDF
Abridged model31/12/202316/06/202417/06/2024DutchPDF
Abridged model30/09/202227/03/202317/04/2023DutchPDF
Abridged model30/09/202128/03/202208/04/2022DutchPDF
Abridged model30/09/202029/03/202128/04/2021DutchPDF
Abridged model30/09/201930/03/202028/04/2020DutchPDF
Abridged model30/09/201825/03/201925/03/2019DutchPDF
Abridged model30/09/201726/03/201823/05/2018DutchPDF
Abridged model30/09/201627/03/201728/04/2017DutchPDF
Abridged model30/09/201529/03/201630/03/2016DutchPDF
Abridged model30/09/201430/03/201522/04/2015DutchPDF
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 · 2 active · 13 ended

Active mandates

Séverine Tanghe

Director

Active
Vancoillie - Tanghe

Director · 0864.614.646

Represented by Krist Vancoillie

Active

Ended mandates

Krist Vancoillie

Director · since 21 avril 2023 · until 16 juillet 2029

Ended
Severine Tanghe

Director · since 21 avril 2023 · until 17 juin 2029

Ended
BL Project

Managing director · since 30 mars 2020 · until 30 mars 2026 · 0807.482.834

Represented by Barbez JAN

Ended
Desot John

Managing director · since 30 mars 2020 · until 30 mars 2026 · 0832.475.675

Represented by Desot John

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates16/05/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/01/2015
    DIVERSEN
    PDF
  • Other01/04/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202588,4 k €
  2. 2024
    Annual accounts 20249,1 k €
  3. 2023
    Annual accounts 2023101,1 k €
  4. 2022
    Annual accounts 202264,8 k €
  5. 2021
    Annual accounts 202145,8 k €
  6. 2019
    Annual accounts 201989,1 k €
  7. 2018
    Annual accounts 2018137 k €
  8. 2017
    Annual accounts 2017228,7 k €
  9. 2016
    Annual accounts 2016208,1 k €
  10. 2015
    Annual accounts 2015-69,4 k €
  11. 2014
    Annual accounts 2014-87,6 k €
  12. 19/03/2014
    IncorporationPublic limited company