DEBIMO
0835.598.085 · rovalta.com · 21/09/2026
NORMAL SITUATION
DEBIMO
Financial year 2023 · closed on 30/09/2023
Net result
14,8 k €
+1392.6% YoY
Gross margin
23,6 k €
+1646.7% YoY
Equity
33,0 k €
+80.8% YoY
Company — Normal situation.
Overview
What does DEBIMO do?
DEBIMO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.598.085
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 23,6 k € | +1647% | 1,4 k € | -18.3% | 1,7 k € | -88.2% | 14,1 k € | -31.8% | 20,6 k € | +252% | 5,9 k € | -64.5% | 16,5 k € | +35.0% | 12,2 k € | +36.4% | 9,0 k € | +450% | 1,6 k € | +124% | -6,8 k € | -112% | 56,0 k € |
| EBITDA | 21,2 k € | +1756% | 1,1 k € | -31.1% | 1,7 k € | -88.2% | 14,0 k € | -31.6% | 20,4 k € | +255% | 5,8 k € | -64.9% | 16,4 k € | +79.4% | 9,1 k € | +6.3% | 8,6 k € | +458% | 1,5 k € | +122% | -7,1 k € | -287% | 3,8 k € |
| Operating result | 21,2 k € | +3127% | -699,6 € | -182% | -247,8 € | -103% | 9,6 k € | -40.8% | 16,2 k € | +749% | 1,9 k € | -85.3% | 13,0 k € | +122% | 5,9 k € | -6.9% | 6,3 k € | +520% | -1,5 k € | +85.3% | -10,2 k € | -1151% | 968,0 € |
| Net result | 14,8 k € | +1393% | -1,1 k € | -45.2% | -786,3 € | -107% | 10,9 k € | -8.9% | 12,0 k € | +1912% | 595,7 € | -92.8% | 8,3 k € | +111% | 3,9 k € | -35.8% | 6,1 k € | +455% | -1,7 k € | +85.0% | -11,5 k € | -1533% | 806,0 € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 33,0 k € | +80.8% | 18,3 k € | -5.9% | 19,4 k € | -3.9% | 20,2 k € | +52.1% | 13,3 k € | +4.7% | 12,7 k € | +4.9% | 12,1 k € | +218% | 3,8 k € | +2829% | -139,1 € | +97.8% | -6,3 k € | -38.1% | -4,5 k € | -165% | 7,0 k € |
| Total assets | 45,7 k € | +75.9% | 26,0 k € | -9.9% | 28,9 k € | -17.8% | 35,1 k € | -5.9% | 37,3 k € | +47.1% | 25,4 k € | -15.8% | 30,2 k € | +71.2% | 17,6 k € | +150% | 7,1 k € | -62.9% | 19,0 k € | +62.2% | 11,7 k € | -41.1% | 19,9 k € |
| Cash | 22,5 k € | +231% | 6,8 k € | +20.7% | 5,6 k € | -53.6% | 12,1 k € | +256% | 3,4 k € | -59.0% | 8,3 k € | +146% | 3,4 k € | +318% | 810,3 € | -80.8% | 4,2 k € | +1286% | 305,0 € | -89.0% | 2,8 k € | – | |
| Debts | 12,7 k € | +64.4% | 7,7 k € | -18.3% | 9,5 k € | -36.7% | 14,9 k € | -37.9% | 24,1 k € | +89.5% | 12,7 k € | -29.7% | 18,1 k € | +30.8% | 13,8 k € | +91.9% | 7,2 k € | -70.9% | 24,7 k € | +51.8% | 16,3 k € | +26.0% | 12,9 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | 0,0 ETP | |||||||||||
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 2 ended
Active mandates
SONIA DEBOES
ActiveEnded mandates
SONIA DEBOES
EndedSonia DEBOES
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2024 | 30/04/2023 | 31/03/2022 | 29/03/2021 | 15/01/2020 | 03/01/2019 |
| General meeting | 14/12/2023 | 07/02/2023 | 01/02/2022 | 02/02/2021 | 19/12/2019 | 06/12/2018 |
| 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
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Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 14/12/2023 | 30/04/2024 | French | |
| Micro model | 30/09/2022 | 07/02/2023 | 30/04/2023 | French | |
| Micro model | 30/09/2021 | 01/02/2022 | 31/03/2022 | French | |
| Micro model | 30/09/2020 | 02/02/2021 | 29/03/2021 | French | |
| Micro model | 30/09/2019 | 19/12/2019 | 15/01/2020 | French | |
| Micro model | 30/09/2018 | 06/12/2018 | 03/01/2019 | French | |
| Micro model | 30/09/2017 | 21/12/2017 | 21/12/2017 | French | |
| Abridged model | 30/09/2016 | 07/02/2017 | 13/02/2017 | French | |
| Abridged model | 30/09/2015 | 02/02/2016 | 13/02/2017 | French | |
| Abridged model | 30/09/2014 | 03/02/2015 | 10/03/2015 | French | |
| Abridged model | 30/09/2013 | 03/06/2014 | 16/06/2014 | French | |
| Abridged model | 30/09/2012 | 05/02/2013 | 07/05/2013 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 2 ended
Active mandates
SONIA DEBOES
ActiveEnded mandates
SONIA DEBOES
EndedSonia DEBOES
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202314,8 k €↑
- 2022Annual accounts 2022-1,1 k €↓
- 2021Annual accounts 2021-786,3 €↓
- 2020Annual accounts 202010,9 k €↓
- 2019Annual accounts 201912,0 k €↑
- 2018Annual accounts 2018595,7 €↓
- 2017Annual accounts 20178,3 k €↑
- 2016Annual accounts 20163,9 k €↓
- 2015Annual accounts 20156,1 k €↑
- 2014Annual accounts 2014-1,7 k €↑
- 2013Annual accounts 2013-11,5 k €↓
- 2012Annual accounts 2012806,0 €