DEBOCA
0845.358.067 · rovalta.com · 21/09/2026
ACTIVE
DEBOCA
Financial year 2025 · closed on 30/09/2025
Net result
38,1 k €
+228.8% YoY
Gross margin
171 k €
+91.1% YoY
Equity
77,8 k €
+95.9% YoY
Overview
What does DEBOCA do?
DEBOCA is a Private limited company incorporated in 2012. Its registered office is in Ninove.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.358.067
Incorporation
18/04/2012
Legal form
Private limited company
Registered office
Krepelstraat(Den) 166
9400 Ninove · FlandreSee on map
9400 Ninove · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 171 k € | +91.1% | 89,5 k € | -38.4% | 145,1 k € | +274% | 38,8 k € | +162% | 14,8 k € | +48.9% | 10 k € | -65.3% | 28,7 k € | +408% | 5,7 k € | -62.8% | 15,2 k € | +1315% | -1,3 k € | -103% | 45,2 k € | +45.3% | 31,1 k € | -75.4% | 126,1 k € |
| EBITDA | 120,2 k € | +173% | 44,1 k € | -53.9% | 95,6 k € | +383% | 19,8 k € | +44.1% | 13,7 k € | +52.6% | 9 k € | -67.5% | 27,6 k € | +1551% | 1,7 k € | -87.5% | 13,3 k € | +348% | -5,4 k € | -119% | 28,6 k € | -2.1% | 29,2 k € | -75.8% | 120,3 k € |
| Operating result | 47,2 k € | +282% | -25,9 k € | -199% | 26,3 k € | +399% | -8,8 k € | -287% | 4,7 k € | +473% | 819,3 € | -95.9% | 20 k € | +478% | -5,3 k € | -238% | 3,8 k € | +122% | -17,6 k € | -198% | 18 k € | +277% | 4,8 k € | -92.9% | 67,2 k € |
| Net result | 38,1 k € | +229% | -29,6 k € | -288% | 15,8 k € | +258% | -10 k € | -314% | 4,6 k € | -38.7% | 7,6 k € | -65.2% | 21,8 k € | +478% | -5,8 k € | -194% | 6,1 k € | +128% | -21,9 k € | -234% | 16,4 k € | +8955% | 181,3 € | -99.7% | 65,9 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 77,8 k € | +95.9% | 39,7 k € | -42.7% | 69,3 k € | +29.4% | 53,5 k € | +4.8% | 51,1 k € | +10.0% | 46,4 k € | +19.5% | 38,9 k € | +127% | 17,1 k € | -25.2% | 22,9 k € | +36.6% | 16,7 k € | -56.7% | 38,7 k € | +73.8% | 22,2 k € | +0.8% | 22,1 k € |
| Total assets | 299 k € | -1.2% | 302,8 k € | -25.1% | 404,4 k € | -9.4% | 446,2 k € | +442% | 82,4 k € | -22.4% | 106,1 k € | +10.6% | 96 k € | +24.6% | 77 k € | -1.7% | 78,3 k € | +75.0% | 44,8 k € | -46.8% | 84,1 k € | -21.5% | 107,2 k € | -31.4% | 156,3 k € |
| Cash | 80,2 k € | +48.7% | 54 k € | -36.2% | 84,5 k € | +221% | 26,3 k € | -26.9% | 36 k € | -50.7% | 73 k € | +36.1% | 53,6 k € | +44.3% | 37,2 k € | +27.5% | 29,2 k € | +207% | 9,5 k € | -83.1% | 56,4 k € | -22.6% | 72,8 k € | -26.8% | 99,4 k € |
| Debts | 221,2 k € | -15.9% | 263,1 k € | -21.4% | 334,8 k € | -14.8% | 392,7 k € | +1155% | 31,3 k € | -47.5% | 59,6 k € | +4.4% | 57,1 k € | -4.7% | 59,9 k € | +8.1% | 55,5 k € | +97.9% | 28 k € | -38.3% | 45,4 k € | -46.5% | 84,9 k € | -36.7% | 134,3 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,4 ETP | +300% | 0,1 ETP | -66.7% | 0,3 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 4 ended
Active mandates
Marieke BICKE
ActiveHans DE DECKER
ActiveEnded mandates
Hans DE DECKER
EndedMarieke BICKE
EndedMarieke BICKE
EndedHans DE DECKER
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
LHVL● Active | 1035.937.432 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/06/2026 | 03/04/2025 | 30/04/2024 | 31/03/2023 | 22/04/2022 | 18/03/2021 |
| General meeting | 02/03/2026 | 03/03/2025 | 04/03/2024 | 06/03/2023 | 07/03/2022 | 01/03/2021 |
| 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
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 02/03/2026 | 04/06/2026 | Dutch | |
| Micro model | 30/09/2024 | 03/03/2025 | 03/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 04/03/2024 | 30/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 06/03/2023 | 31/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 07/03/2022 | 22/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 01/03/2021 | 18/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 02/03/2020 | 21/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 04/03/2019 | 18/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 05/03/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/03/2017 | 29/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 07/03/2016 | 24/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 26/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 03/03/2014 | 29/04/2014 | Dutch |
Valuation
Estimate
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.
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 30/09/2025 · 2 active · 4 ended
Active mandates
Marieke BICKE
ActiveHans DE DECKER
ActiveEnded mandates
Hans DE DECKER
EndedMarieke BICKE
EndedMarieke BICKE
EndedHans DE DECKER
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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 202538,1 k €↑
- 2024Annual accounts 2024-29,6 k €↓
- 2023Annual accounts 202315,8 k €↑
- 2022Annual accounts 2022-10 k €↓
- 2021Annual accounts 20214,6 k €↓
- 2020Annual accounts 20207,6 k €↓
- 2019Annual accounts 201921,8 k €↑
- 2018Annual accounts 2018-5,8 k €↓
- 2017Annual accounts 20176,1 k €↑
- 2016Annual accounts 2016-21,9 k €↓
- 2015Annual accounts 201516,4 k €↑
- 2014Annual accounts 2014181,3 €↓
- 2013Annual accounts 201365,9 k €
- 18/04/2012IncorporationPrivate limited company