DEBRAMA
0812.100.826 · rovalta.com · 24/09/2026
ACTIVE
DEBRAMA
Financial year 2025 · closed on 30/06/2025
Net result
24,9 M €
+406.1% YoY
Revenue
1,5 M €
-1.4% YoY
Equity
83,6 M €
+33.3% YoY
Overview
What does DEBRAMA do?
DEBRAMA is a Public limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Roeselare.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0812.100.826
Incorporation
03/06/2009
Legal form
Public limited company
Registered office
Kaaistraat 19
8800 Roeselare · FlandreSee on map
8800 Roeselare · FlandreSee on map
Contributed capital
32 500 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Revenue | 1,5 M € | -1.4% | 1,5 M € | +68.3% | 900 k € | +10.3% | 816 k € | 0.0% | 816 k € | 0.0% | 816 k € | 0.0% | 816 k € | 0.0% | 816 k € | 0.0% | 816 k € | 0.0% | 816 k € | -38.0% | 1,3 M € | – | – | – | – | – | |||||
| EBITDA | 458,2 k € | -7.1% | 493,2 k € | +1398% | 32,9 k € | +151% | -64,1 k € | +78.1% | -292,3 k € | -219% | 245,5 k € | +2.2% | 240,1 k € | -23.9% | 315,4 k € | +104% | 154,5 k € | +19.9% | 128,9 k € | -85.7% | 903,5 k € | +4.9% | 861,4 k € | +52.8% | 563,6 k € | +118% | 258,5 k € | +0.8% | 256,4 k € | -27.1% | 351,8 k € |
| Operating result | 458,2 k € | -7.1% | 493,2 k € | +1398% | 32,9 k € | +151% | -64,1 k € | +78.1% | -292,3 k € | -219% | 245,5 k € | +2.2% | 240,1 k € | -23.9% | 315,4 k € | +104% | 154,5 k € | +19.9% | 128,9 k € | -85.7% | 903,5 k € | +4.9% | 861,4 k € | +52.8% | 563,6 k € | +118% | 258,5 k € | +0.8% | 256,4 k € | -27.1% | 351,8 k € |
| Net result | 24,9 M € | +406% | 4,9 M € | +18.8% | 4,1 M € | +13.5% | 3,6 M € | +14.0% | 3,2 M € | -16.6% | 3,8 M € | +72.8% | 2,2 M € | +16.1% | 1,9 M € | +19.4% | 1,6 M € | -51.7% | 3,3 M € | -37.6% | 5,3 M € | -4.2% | 5,5 M € | +395% | 1,1 M € | +36.5% | 821,4 k € | +73.0% | 474,8 k € | +8.7% | 436,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 83,6 M € | +33.3% | 62,7 M € | +8.5% | 57,8 M € | +3.8% | 55,7 M € | +6.0% | 52,5 M € | +6.5% | 49,3 M € | +8.4% | 45,5 M € | +2.8% | 44,3 M € | +2.1% | 43,4 M € | +1.4% | 42,8 M € | +5.7% | 40,5 M € | +11.9% | 36,1 M € | +2.2% | 35,4 M € | +3.3% | 34,2 M € | +2.5% | 33,4 M € | +31.4% | 25,4 M € |
| Total assets | 99,7 M € | +26.5% | 78,8 M € | -7.1% | 84,9 M € | -2.2% | 86,8 M € | -7.1% | 93,5 M € | -0.4% | 93,8 M € | +2.5% | 91,6 M € | -7.7% | 99,2 M € | +27.6% | 77,7 M € | +12.5% | 69,1 M € | -0.5% | 69,4 M € | +3.4% | 67,2 M € | +27.8% | 52,5 M € | -1.2% | 53,2 M € | +13.1% | 47 M € | +60.5% | 29,3 M € |
| Cash | 883,7 k € | +250% | 252,3 k € | -78.0% | 1,1 M € | -38.8% | 1,9 M € | -8.8% | 2,1 M € | +153% | 813,9 k € | +18.0% | 689,5 k € | -93.8% | 11,2 M € | +954% | 1,1 M € | -30.0% | 1,5 M € | +1638% | 87,1 k € | -12.7% | 99,8 k € | -54.9% | 221,1 k € | -59.9% | 552 k € | -80.3% | 2,8 M € | +91.9% | 1,5 M € |
| Debts | 16,1 M € | +0.1% | 16,1 M € | -40.5% | 27,1 M € | -13.0% | 31,1 M € | -24.0% | 40,9 M € | -8.1% | 44,5 M € | -3.3% | 46 M € | -16.1% | 54,9 M € | +59.8% | 34,3 M € | +30.5% | 26,3 M € | -9.2% | 29 M € | -6.6% | 31 M € | +80.4% | 17,2 M € | -9.2% | 18,9 M € | +39.2% | 13,6 M € | +255% | 3,8 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 5 active · 11 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Agrobra● Active | 0422.868.827 |
ALIDIS● Active | 0875.749.850 |
ARTIGOODS● Active | 0840.383.452 |
ART TO TRAVEL● Active | 0830.112.340 |
Granero Industrio● Active | 0683.685.494 |
GROEP DEBRAMA● Active | 0822.283.648 |
IFAST● Active | 0842.279.704 |
INVESTFILA● Active | 0826.962.315 |
KAAI 22● Active | 0420.050.580 |
LOMAT● Active | 0475.614.259 |
MASELIS● Active | 0405.580.556 |
Miferouti● Active | 0818.392.067 |
MNF INVEST● Active | 0881.136.320 |
ROLLARIUS INVEST● Active | 0506.731.760 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/12/2025 | 13/12/2024 | 21/12/2023 | 16/12/2022 | 07/01/2022 | 07/01/2021 |
| General meeting | 01/12/2025 | 02/12/2024 | 04/12/2023 | 05/12/2022 | 06/12/2021 | 07/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/06/2025 | 01/12/2025 | 29/12/2025 | Dutch | |
| Full model | 30/06/2024 | 02/12/2024 | 13/12/2024 | Dutch | |
| Full model | 30/06/2023 | 04/12/2023 | 21/12/2023 | Dutch | |
| Full model | 30/06/2022 | 05/12/2022 | 16/12/2022 | Dutch | |
| Full model | 30/06/2021 | 06/12/2021 | 07/01/2022 | Dutch | |
| Full model | 30/06/2020 | 07/12/2020 | 07/01/2021 | Dutch | |
| Full model | 30/06/2019 | 21/11/2019 | 27/11/2019 | Dutch | |
| Full model | 30/06/2018 | 03/12/2018 | 10/12/2018 | Dutch | |
| Full model | 30/06/2017 | 01/12/2017 | 28/12/2017 | Dutch | |
| Full model | 30/06/2016 | 22/11/2016 | 28/11/2016 | Dutch | |
| Full model | 30/06/2015 | 28/09/2015 | 12/10/2015 | Dutch | |
| Abridged model | 30/06/2014 | 01/12/2014 | 08/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 29/10/2013 | 18/11/2013 | Dutch | |
| Abridged model | 30/06/2012 | 03/12/2012 | 12/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 05/12/2011 | 21/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 06/12/2010 | 05/01/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates12/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates22/03/2022ONTSLAGEN - BENOEMINGEN
- Mandates21/10/2015ONTSLAGEN - BENOEMINGEN
- Capital / shares17/05/2011KAPITAAL - AANDELEN
- Other15/06/2009RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202524,9 M €↑
- 2024Annual accounts 20244,9 M €↑
- 2023Annual accounts 20234,1 M €↑
- 2022Annual accounts 20223,6 M €↑
- 2021Annual accounts 20213,2 M €↓
- 2020Annual accounts 20203,8 M €↑
- 2019Annual accounts 20192,2 M €↑
- 2018Annual accounts 20181,9 M €↑
- 2017Annual accounts 20171,6 M €↓
- 2016Annual accounts 20163,3 M €↓
- 2015Annual accounts 20155,3 M €↓
- 2014Annual accounts 20145,5 M €↑
- 2013Annual accounts 20131,1 M €↑
- 2012Annual accounts 2012821,4 k €↑
- 2011Annual accounts 2011474,8 k €↑
- 2010Annual accounts 2010436,7 k €
- 03/06/2009IncorporationPublic limited company