ACTIVE

DEBA

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Financial year 2025 · closed on 30/06/2025
Net result
31,4 k €
+250.9% YoY
Revenue
460,3 k €
+6.7% YoY
Equity
177,7 k €
-29.3% YoY

What does DEBA do?

DEBA is a Private limited company incorporated in 2008. Its main activity is: Building completion and finishing. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.314.478
Incorporation
12/09/2008
Legal form
Private limited company
Registered office
Avenue des Alliés 42 box 0
6000 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
43350Building completion and finishing· main43390Other building completion and finishing33200Installation of industrial machinery and equipment33200Installation of industrial machinery and equipment41001Construction of buildings41002Construction of buildings+44
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Revenue460,3 k €431,4 k €–––––––354,1 k €434,8 k €450,3 k €303,4 k €712,6 k €730,0 k €469,7 k €
EBITDA33,6 k €-21,6 k €-41,9 k €-2,7 k €50,9 k €94,3 k €104,2 k €82,5 k €70,1 k €41,0 k €45,0 k €44,9 k €43,8 k €36,6 k €14,3 k €16,2 k €
Operating result32,4 k €-23,6 k €-43,7 k €-4,0 k €37,4 k €76,9 k €80,6 k €61,0 k €38,4 k €18,4 k €19,0 k €17,7 k €19,7 k €12,1 k €4,6 k €3,0 k €
Net result31,4 k €-20,8 k €-44,4 k €143,1 k €21,6 k €57,0 k €49,8 k €40,9 k €15,7 k €4,2 k €3,3 k €4,0 k €4,1 k €792,3 €250,8 €115,1 €
Balance sheet
Equity177,7 k €251,3 k €272,2 k €316,6 k €173,4 k €151,8 k €118,8 k €69,0 k €51,1 k €35,4 k €31,2 k €27,9 k €23,9 k €7,4 k €6,6 k €6,3 k €
Total assets311,8 k €323,9 k €362,6 k €402,8 k €358,9 k €389,2 k €470,2 k €517,6 k €445,7 k €435,4 k €484,6 k €465,3 k €433,9 k €431,6 k €98,9 k €67,9 k €
Cash34,4 k €186,2 k €186,9 k €267,3 k €28,4 k €59,7 k €69,6 k €13,7 k €14,5 k €2,4 k €31,2 k €25,4 k €12,2 k €27,7 k €32,8 k €14,8 k €
Debts90,7 k €29,2 k €47,1 k €42,9 k €185,5 k €237,0 k €336,4 k €397,1 k €394,6 k €400,0 k €453,4 k €437,4 k €410,0 k €424,2 k €92,3 k €61,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

CATALIN VINARSAR

Director · since 01 janvier 2013

Active
DANIEL RADU

Director · since 11 août 2008

Active

Ended mandates

CATALIN VINARSAR

Managing director · since 01 janvier 2013

Ended
CATALIN VINARSAR

Manager · since 01 janvier 2013 · until 31 décembre 2018

Ended
CATALIN VINARSAR

Manager · since 01 janvier 2013

Ended
MIRELA RADU

Manager · since 01 janvier 2013 · until 01 octobre 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202530/01/202427/01/202316/02/202228/04/2021
General meeting01/10/202502/10/202404/10/202305/10/202206/10/202107/10/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/10/202530/01/2026FrenchPDF
Micro model30/06/202402/10/202431/01/2025FrenchPDF
Micro model30/06/202304/10/202330/01/2024FrenchPDF
Micro model30/06/202205/10/202227/01/2023FrenchPDF
Micro model30/06/202106/10/202116/02/2022FrenchPDF
Micro model30/06/202007/10/202028/04/2021FrenchPDF
Micro model30/06/201902/10/201908/01/2020FrenchPDF
Micro model30/06/201803/10/201817/12/2018FrenchPDF
Micro model30/06/201702/11/201708/01/2018FrenchPDF
Abridged model30/06/201605/10/201622/11/2016FrenchPDF
Abridged model30/06/201507/10/201526/11/2015FrenchPDF
Abridged model30/06/201401/10/201428/11/2014FrenchPDF
Abridged model30/06/201302/10/201309/12/2013FrenchPDF
Abridged model30/06/201203/10/201213/12/2012FrenchPDF
Abridged model30/06/201105/10/201130/12/2011FrenchPDF
Abridged model30/06/201006/10/201024/11/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 2 active · 8 ended

Active mandates

CATALIN VINARSAR

Director · since 01 janvier 2013

Active
DANIEL RADU

Director · since 11 août 2008

Active

Ended mandates

CATALIN VINARSAR

Managing director · since 01 janvier 2013

Ended
CATALIN VINARSAR

Manager · since 01 janvier 2013 · until 31 décembre 2018

Ended
CATALIN VINARSAR

Manager · since 01 janvier 2013

Ended
MIRELA RADU

Manager · since 01 janvier 2013 · until 01 octobre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/08/2015
    CAPITAL, ACTIONS
    PDF
  • Capital / shares26/06/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates26/02/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/12/2011
    CAPITAL, ACTIONS
    PDF
  • Capital / shares09/11/2010
    CAPITAL, ACTIONS
    PDF
  • Registered office05/11/2008
    SIEGE SOCIAL - CAPITAL, ACTIONS
    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 202531,4 k €↑
  2. 2024
    Annual accounts 2024-20,8 k €↑
  3. 2023
    Annual accounts 2023-44,4 k €↓
  4. 2022
    Annual accounts 2022143,1 k €↑
  5. 2021
    Annual accounts 202121,6 k €↓
  6. 2020
    Annual accounts 202057,0 k €↑
  7. 2019
    Annual accounts 201949,8 k €↑
  8. 2018
    Annual accounts 201840,9 k €↑
  9. 2017
    Annual accounts 201715,7 k €↑
  10. 2016
    Annual accounts 20164,2 k €↑
  11. 2015
    Annual accounts 20153,3 k €↓
  12. 2014
    Annual accounts 20144,0 k €↓
  13. 2013
    Annual accounts 20134,1 k €↑
  14. 2012
    Annual accounts 2012792,3 €↑
  15. 2011
    Annual accounts 2011250,8 €↑
  16. 2010
    Annual accounts 2010115,1 €
  17. 12/09/2008
    IncorporationPrivate limited company