ACTIVE

DeBe Services

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Financial year 2024 · closed on 31/12/2024
Net result
9,4 k €
-54.6% YoY
Gross margin
35,8 k €
-14.6% YoY
Equity
73 k €
+11.4% YoY

What does DeBe Services do?

DeBe Services is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Eghezée.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.420.783
Incorporation
09/10/2012
Legal form
Private company with limited liability
Registered office
Route de Gembloux,Aische 282
5310 Eghezée · WallonieSee on map
Contributed capital
6 300,00 €
Latest accounts
31/12/2024
Activities (NACE)
47300Retail sale of automotive fuel in specialised stores· main47300Retail sale of automotive fuel in specialised stores47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores+4
Joint committees (2)
  • 200
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin35,8 k €42 k €20,9 k €41,7 k €63,3 k €52,6 k €61 k €126,6 k €173,2 k €155,9 k €122,6 k €86 k €
EBITDA25,3 k €39,7 k €12,7 k €24 k €20,1 k €13,6 k €12,4 k €8,9 k €45,3 k €69,2 k €65,6 k €65,8 k €
Operating result18,6 k €34,9 k €10,3 k €21,4 k €16,9 k €10,5 k €12,4 k €1,2 k €38,1 k €65,5 k €61,6 k €59,8 k €
Net result9,4 k €20,8 k €5,8 k €10 k €4,6 k €2,1 k €4,3 k €-11,8 k €19,8 k €36,2 k €45,5 k €47,6 k €
Balance sheet
Equity73 k €65,6 k €54,8 k €48,9 k €57,9 k €83,3 k €81,2 k €76,9 k €88,7 k €68,9 k €32,7 k €26,7 k €
Total assets130,3 k €146,9 k €114,8 k €97,9 k €122,3 k €116,8 k €95,1 k €127,8 k €199,8 k €142 k €132,4 k €102,3 k €
Cash58,2 k €50,7 k €40 k €43,1 k €39,7 k €49,8 k €51,8 k €36,8 k €87,3 k €49,9 k €35 k €10,5 k €
Debts57 k €81,3 k €60,1 k €49 k €64,4 k €33,4 k €13,6 k €50,9 k €111,1 k €73,1 k €99,7 k €75,6 k €
Other
Workforce––––1,2 ETP2,7 ETP2,4 ETP5,3 ETP6,4 ETP4,2 ETP3,5 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Alain CABRON

Director

Active
Evelyn BELLINA

Director

Active

Ended mandates

Evelyn BELLINA

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date26/09/202529/08/202418/08/202320/07/202202/07/202120/08/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202526/09/2025FrenchPDF
Micro model31/12/202320/06/202429/08/2024FrenchPDF
Micro model31/12/202215/06/202318/08/2023FrenchPDF
Micro model31/12/202116/06/202220/07/2022FrenchPDF
Abridged model31/12/202017/06/202102/07/2021FrenchPDF
Abridged model31/12/201918/06/202020/08/2020FrenchPDF
Abridged model31/12/201820/06/201926/06/2019FrenchPDF
Abridged model31/12/201721/06/201829/06/2018FrenchPDF
Abridged model31/12/201615/06/201710/08/2017FrenchPDF
Abridged model31/12/201516/06/201629/08/2016FrenchPDF
Abridged model31/12/201418/06/201522/06/2015FrenchPDF
Abridged model31/12/201319/06/201428/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 ended

Active mandates

Alain CABRON

Director

Active
Evelyn BELLINA

Director

Active

Ended mandates

Evelyn BELLINA

Manager

Ended
Shareholders

Ownership and network

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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 20249,4 k €↓
  2. 2023
    Annual accounts 202320,8 k €↑
  3. 2022
    Annual accounts 20225,8 k €↓
  4. 2021
    Annual accounts 202110 k €↑
  5. 2020
    Annual accounts 20204,6 k €↑
  6. 2019
    Annual accounts 20192,1 k €↓
  7. 2018
    Annual accounts 20184,3 k €↑
  8. 2017
    Annual accounts 2017-11,8 k €↓
  9. 2016
    Annual accounts 201619,8 k €↓
  10. 2015
    Annual accounts 201536,2 k €↓
  11. 2014
    Annual accounts 201445,5 k €↓
  12. 2013
    Annual accounts 201347,6 k €
  13. 09/10/2012
    IncorporationPrivate company with limited liability