ACTIVE

Deba Facility

Financial year 2024 · closed on 31/12/2024
Net result
-347,4 k €
+32.6% YoY
Revenue
2 M €
+12.9% YoY
Equity
1 M €
-25.4% YoY
Workforce
4,2 ETP
+31.3% YoY

What does Deba Facility do?

Deba Facility is a Public limited company incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Deinze. It employs on average 4,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.358.170
Incorporation
23/02/2010
Legal form
Public limited company
Registered office
Moorstraat 23
9850 Deinze · FlandreSee on map
Contributed capital
375 124,73 €
Latest accounts
31/12/2024
Average workforce
4,2 ETP
Joint committees (1)
  • 323
Signals
Positive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Revenue2 M €1,8 M €2,1 M €2 M €1,6 M €1,9 M €2 M €2,5 M €1,9 M €1,8 M €1,8 M €1,7 M €1,5 M €1,3 M €
EBITDA657,8 k €428 k €848,6 k €876,3 k €546 k €708,8 k €845,3 k €915,2 k €802 k €856 k €781 k €657,6 k €699 k €560,5 k €
Operating result-182,9 k €-393,7 k €101 k €141,9 k €-155,4 k €56,2 k €274,6 k €315,6 k €219,5 k €271,1 k €282,3 k €302 k €410,8 k €268,5 k €
Net result-347,4 k €-515,3 k €-20,6 k €967,5 €-317,8 k €-79,3 k €91,3 k €97,9 k €28,7 k €34,9 k €39,7 k €113 k €202,3 k €101,4 k €
Balance sheet
Equity1 M €1,4 M €1,9 M €1,9 M €1,9 M €2,1 M €2,2 M €2,1 M €2 M €2 M €2 M €1,9 M €1,8 M €1,6 M €
Total assets7,7 M €10,7 M €11,1 M €11,8 M €12,3 M €12,1 M €7,5 M €7,9 M €7,1 M €7,5 M €7,7 M €7,9 M €4,7 M €5,5 M €
Cash2 k €4,7 k €78 k €187,9 k €20,9 k €138,1 k €44,2 k €31 k €43,3 k €73,5 k €17 k €52,3 k €46,3 k €61,7 k €
Debts6,7 M €9,3 M €9,2 M €9,9 M €10,3 M €9,9 M €5,2 M €5,7 M €5 M €5,4 M €5,7 M €5,9 M €2,8 M €3,8 M €
Other
Workforce4,2 ETP3,2 ETP3,9 ETP4,2 ETP5,1 ETP4,7 ETP4,0 ETP3,2 ETP3,0 ETP2,7 ETP3,2 ETP3,9 ETP3,3 ETP3,1 ETP
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 31/12/2024 · 2 active · 4 ended

Active mandates

HET VEER

Director · until 01 juin 2028 · 0426.405.169

Represented by Sophie Vandoorne

Active
Rik Vandoorne

Managing director · until 01 juin 2028

Active

Ended mandates

HET VEER

Director · until 02 juin 2016 · 0426.405.169

Represented by Sophie Vandoorne

Ended
HET VEER

Director · until 02 juin 2022 · 0426.405.169

Represented by Sophie Vandoorne

Ended
Rik Vandoorne

Managing director · until 02 juin 2016

Ended
Rik Vandoorne

Managing director · until 02 juin 2022

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202530/09/202410/10/202326/08/202230/08/202107/10/2020
General meeting05/06/202506/06/202401/06/202302/06/202203/06/202113/08/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202405/06/202525/09/2025DutchPDF
Full model31/12/202306/06/202430/09/2024DutchPDF
Full model31/12/202201/06/202310/10/2023DutchPDF
Full model31/12/202102/06/202226/08/2022DutchPDF
Full model31/12/202003/06/202130/08/2021DutchPDF
Full model31/12/201913/08/202007/10/2020DutchPDF
Full model31/12/201806/06/201929/08/2019DutchPDF
Full model31/12/201707/06/201830/07/2018DutchPDF
Full model31/12/201601/06/201729/09/2017DutchPDF
Full model31/12/201507/04/201611/05/2016DutchPDF
Full model31/12/201404/06/201524/07/2015DutchPDF
Full model31/12/201305/06/201417/07/2014DutchPDF
Full model31/12/201208/03/201319/03/2013DutchPDF
Full model31/12/201107/06/201231/07/2012DutchPDF
Full model31/12/201003/06/201130/06/2011DutchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

HET VEER

Director · until 01 juin 2028 · 0426.405.169

Represented by Sophie Vandoorne

Active
Rik Vandoorne

Managing director · until 01 juin 2028

Active

Ended mandates

HET VEER

Director · until 02 juin 2016 · 0426.405.169

Represented by Sophie Vandoorne

Ended
HET VEER

Director · until 02 juin 2022 · 0426.405.169

Represented by Sophie Vandoorne

Ended
Rik Vandoorne

Managing director · until 02 juin 2016

Ended
Rik Vandoorne

Managing director · until 02 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other05/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Registered office14/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates31/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/03/2010
    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. 2024
    Annual accounts 2024-347,4 k €
  2. 2023
    Annual accounts 2023-515,3 k €
  3. 2022
    Annual accounts 2022-20,6 k €
  4. 2021
    Annual accounts 2021967,5 €
  5. 2020
    Annual accounts 2020-317,8 k €
  6. 2019
    Annual accounts 2019-79,3 k €
  7. 2018
    Annual accounts 201891,3 k €
  8. 2017
    Annual accounts 201797,9 k €
  9. 2016
    Annual accounts 201628,7 k €
  10. 2015
    Annual accounts 201534,9 k €
  11. 2014
    Annual accounts 201439,7 k €
  12. 2013
    Annual accounts 2013113 k €
  13. 2012
    Annual accounts 2012202,3 k €
  14. 2011
    Annual accounts 2011101,4 k €
  15. 23/02/2010
    IncorporationPublic limited company