ACTIVE

DEBOSI

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Financial year 2025 · Closed on 30/06/2025

Net result92,9 k €+173,1 %over 1 year
Gross margin552,9 k €+38,7 %over 1 year
Equity117,3 k €+379,6 %over 1 year

Identity

Source · BCE/KBO

DEBOSI is a Private limited company incorporated in 2009. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Koekelberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.981.951
Incorporation
29/05/2009
Legal form
Private limited company
Registered office
Avenue Emile Bossaert 2
1081 Koekelberg · BruxellesSee on map
Contributed capital
6 250,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20252023202220212020
Income statement
Gross margin552,9 k €398,6 k €329,5 k €494,4 k €388,9 k €
EBITDA133,1 k €61 k €-16,8 k €229,2 k €139,8 k €
Operating result118,9 k €53,8 k €-23 k €222 k €130,2 k €
Net result92,9 k €34 k €-55,2 k €158 k €115,3 k €
Balance sheet
Equity117,3 k €24,5 k €-9,5 k €45,6 k €-72,4 k €
Total assets349,3 k €319,6 k €329,1 k €258,9 k €116,9 k €
Cash41,7 k €106,4 k €139,3 k €132,9 k €5,2 k €
Debts232 k €295,2 k €338,6 k €213,3 k €189,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Colette Sirre

Director

Active
Deborah Mendlicki

Director

Active

Ended mandates

COLETTE SIRRE

Director · since 01 avril 2010

Ended
COLETTE SIRRE

Manager · since 01 avril 2010

Ended
DEBORAH MENDLICKI

Director · since 27 mai 2009

Ended
DEBORAH MENDLICKI

Manager · since 27 mai 2009

Ended

Other companies at this address

Avenue Emile Bossaert 2 1081 Koekelberg
CompanyCBE no.
CODEMI● Active
0807.191.636
SIDICO● Active
0430.451.257

Full financial information

Source · NBB
202520232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202531/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date04/11/202517/09/202424/08/202301/09/202202/08/202112/10/2020
General meeting03/11/202528/08/202421/08/202328/04/202229/04/202130/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202503/11/202504/11/2025FrenchPDF
Micro model31/12/202328/08/202417/09/2024FrenchPDF
Micro model31/12/202221/08/202324/08/2023FrenchPDF
Micro model31/12/202128/04/202201/09/2022FrenchPDF
Micro model31/12/202029/04/202102/08/2021FrenchPDF
Micro model31/12/201930/04/202012/10/2020FrenchPDF
Micro model31/12/201825/04/201912/08/2019FrenchPDF
Micro model31/12/201726/04/201808/08/2018FrenchPDF
Micro model31/12/201627/04/201718/08/2017FrenchPDF
Abridged model31/12/201528/04/201631/08/2016FrenchPDF
Abridged model31/12/201430/04/201531/08/2015FrenchPDF
Abridged model31/12/201324/04/201422/08/2014FrenchPDF
Abridged model31/12/201225/04/201330/07/2013FrenchPDF
Abridged modelCorrection31/12/201126/04/201228/09/2012FrenchPDF
Abridged model31/12/201126/04/201214/09/2012FrenchPDF
Abridged model31/12/201028/04/201108/09/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Colette Sirre

Director

Active
Deborah Mendlicki

Director

Active

Ended mandates

COLETTE SIRRE

Director · since 01 avril 2010

Ended
COLETTE SIRRE

Manager · since 01 avril 2010

Ended
DEBORAH MENDLICKI

Director · since 27 mai 2009

Ended
DEBORAH MENDLICKI

Manager · since 27 mai 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/01/2025
    ASSEMBLEE GENERALE, STATUTS (TRADUCTION,
    PDF
  • Mandates05/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/04/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/06/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202592,9 k €↑
  2. 2023
    Annual accounts 202334 k €↑
  3. 2022
    Annual accounts 2022-55,2 k €↓
  4. 2021
    Annual accounts 2021158 k €↑
  5. 2020
    Annual accounts 2020115,3 k €↑
  6. 2019
    Annual accounts 201928,7 k €↑
  7. 2018
    Annual accounts 2018-88,2 k €↑
  8. 2017
    Annual accounts 2017-90,2 k €↓
  9. 2016
    Annual accounts 201639,9 k €↑
  10. 2015
    Annual accounts 20154 k €↑
  11. 2014
    Annual accounts 2014-1,1 k €↑
  12. 2013
    Annual accounts 2013-29,4 k €↓
  13. 2012
    Annual accounts 201255,5 k €↑
  14. 2011
    Annual accounts 2011-20,6 k €↑
  15. 2010
    Annual accounts 2010-92,6 k €
  16. 29/05/2009
    IncorporationPrivate limited company