ACTIVE

MODELMAKERIJ DEBRU

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Financial year 2025 · closed on 31/12/2025
Net result
88,5 k €
+25.5% YoY
Gross margin
126,8 k €
+23.8% YoY
Equity
652,7 k €
-20.5% YoY

What does MODELMAKERIJ DEBRU do?

MODELMAKERIJ DEBRU is a Private limited company incorporated in 2012. Its main activity is: Manufacture of products of wood, cork, straw and plaiting materials. Its registered office is in Hamme (Vl.).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.819.473
Incorporation
23/10/2012
Legal form
Private limited company
Registered office
Bosstraat 17
9220 Hamme (Vl.) · FlandreSee on map
Contributed capital
295 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
16281Manufacture of products of wood, cork, straw and plaiting materials· main16291Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Joint committees (1)
  • 126
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 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin126,8 k €102,4 k €98,9 k €112,6 k €91,5 k €132,2 k €104,8 k €166,8 k €133,9 k €
EBITDA122,6 k €98,6 k €95 k €108,9 k €87,1 k €178,6 k €75,6 k €135,5 k €97,6 k €
Operating result105 k €80,1 k €77,3 k €93,2 k €70,3 k €159,9 k €53,9 k €113,5 k €77,1 k €
Net result88,5 k €70,5 k €68,5 k €81,1 k €59,3 k €122,2 k €42,5 k €87,9 k €57,1 k €
Balance sheet
Equity652,7 k €820,7 k €795,2 k €792,2 k €786 k €759,7 k €667,4 k €651,9 k €580 k €
Total assets852,5 k €937 k €932,7 k €914,6 k €928,8 k €913,1 k €891,3 k €882,7 k €865,2 k €
Cash63,7 k €73,4 k €73,5 k €47,6 k €62,4 k €68,8 k €51,8 k €51 k €45,6 k €
Debts192,1 k €108,3 k €129 k €113,5 k €133,2 k €143,5 k €135,8 k €142,3 k €194,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Johan De Bruyne

Director

Active

Ended mandates

Johan De Bruyne

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202630/07/202526/07/202424/07/202325/07/202223/08/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202618/08/2026DutchPDF
Micro model31/12/202420/06/202530/07/2025DutchPDF
Micro model31/12/202321/06/202426/07/2024DutchPDF
Micro model31/12/202216/06/202324/07/2023DutchPDF
Micro model31/12/202117/06/202225/07/2022DutchPDF
Micro model31/12/202018/06/202123/08/2021DutchPDF
Micro model31/12/201919/06/202011/09/2020DutchPDF
Micro model31/12/201821/06/201926/08/2019DutchPDF
Micro model31/12/201715/06/201830/08/2018DutchPDF
Abridged model31/12/201616/06/201730/08/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Johan De Bruyne

Director

Active

Ended mandates

Johan De Bruyne

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring03/08/2016
    BENAMING - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/06/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares13/12/2012
    KAPITAAL - AANDELEN
    PDF
  • Other05/11/2012
    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. 2025
    Annual accounts 202588,5 k €↑
  2. 2024
    Annual accounts 202470,5 k €↑
  3. 2023
    Annual accounts 202368,5 k €↓
  4. 2022
    Annual accounts 202281,1 k €↑
  5. 2021
    Annual accounts 202159,3 k €↓
  6. 2020
    Annual accounts 2020122,2 k €↑
  7. 2019
    Annual accounts 201942,5 k €↓
  8. 2018
    Annual accounts 201887,9 k €↑
  9. 2017
    Annual accounts 201757,1 k €
  10. 23/10/2012
    IncorporationPrivate limited company