OPENING OF BANKRUPTCY

DEBOGRA

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Financial year 2021 · closed on 31/12/2021
Net result
17,7 k €
+2838.1% YoY
Gross margin
20,6 k €
+439.4% YoY
Equity
213,5 k €
-7.5% YoY

Company — Opening of bankruptcy.

What does DEBOGRA do?

DEBOGRA is a Private company with limited liability incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Lochristi.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0629.809.023
Incorporation
06/05/2015
Legal form
Private company with limited liability
Registered office
Antwerpse Steenweg 19
9080 Lochristi · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
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 5 financial years

20212020201920182017
Income statement
Gross margin20,6 k €-6,1 k €-3,8 k €32,1 k €345,6 k €
EBITDA20 k €-7,5 k €-5,1 k €30,7 k €344,8 k €
Operating result19,6 k €-7,8 k €-5,5 k €30,7 k €344,8 k €
Net result17,7 k €-647,3 €-95,9 €26,2 k €233,9 k €
Balance sheet
Equity213,5 k €230,8 k €231,4 k €231,5 k €205,3 k €
Total assets281,9 k €244,1 k €236,3 k €380,3 k €328,6 k €
Cash7 k €203,5 €6,2 k €670,9 €7,8 k €
Debts68,4 k €11,5 k €3,1 k €148,8 k €123,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Guillaume De Bock

Director

Active

Ended mandates

Guillaume De Bock

Director · since 30 avril 2015

Ended
Guillaume DE BOCK

Manager

Ended
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Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201730/04/2015
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 months21 months
Filing date25/01/202330/08/202126/08/202026/06/201906/08/201806/07/2017
General meeting16/06/202226/08/202120/08/202020/06/201905/07/201815/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202116/06/202225/01/2023DutchPDF
Micro model31/12/202026/08/202130/08/2021DutchPDF
Micro model31/12/201920/08/202026/08/2020DutchPDF
Abridged model31/12/201820/06/201926/06/2019DutchPDF
Abridged model31/12/201705/07/201806/08/2018DutchPDF
Abridged model31/12/201615/06/201706/07/2017DutchPDF
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 · 1 active · 2 ended

Active mandates

Guillaume De Bock

Director

Active

Ended mandates

Guillaume De Bock

Director · since 30 avril 2015

Ended
Guillaume DE BOCK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/12/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/05/2015
    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. 2021
    Annual accounts 202117,7 k €↑
  2. 2020
    Annual accounts 2020-647,3 €↓
  3. 2019
    Annual accounts 2019-95,9 €↓
  4. 2018
    Annual accounts 201826,2 k €↓
  5. 2017
    Annual accounts 2017233,9 k €
  6. 06/05/2015
    IncorporationPrivate company with limited liability