ACTIVE

CABINET DEBATY

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Financial year 2025 · Closed on 31/12/2025

Net result552,9 k €+7,7 %over 1 year

Gross margin1,3 M €+9,3 %over 1 year

Equity2,7 M €+9,4 %over 1 year

Workforce5,6 ETP+12,0 %over 1 year

Identity

Source · BCE/KBO

CABINET DEBATY is a Private limited company incorporated in 2004. Its main activity is: Pre-primary education. Its registered office is in Aubel. It employs on average 5,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0863.140.939
Incorporation: 02/02/2004
Legal form: Private limited company
Registered office: Rue Tisman 17
4880 Aubel · WallonieSee on map
Contributed capital: 18 600,00 €
Latest accounts: 31/12/2025
Average workforce: 5,6 ETP

Activities (NACE)

85130Pre-primary education· main 86230Dental practice activities 86230Dental practice activities

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,3 M €	+9.3%	1,2 M €	+9.8%	1,1 M €	+17.0%	909,7 k €	-1.4%	922,8 k €
EBITDA	974,3 k €	+7.3%	907,7 k €	+12.8%	804,7 k €	+14.1%	705 k €	-4.3%	736,4 k €
Operating result	809,9 k €	+8.2%	748,7 k €	+13.1%	661,9 k €	+14.8%	576,4 k €	-5.9%	612,7 k €
Net result	552,9 k €	+7.7%	513,2 k €	+14.5%	448,1 k €	+14.3%	392,1 k €	-5.4%	414,6 k €
Balance sheet
Equity	2,7 M €	+9.4%	2,5 M €	+26.2%	2 M €	+21.9%	1,6 M €	+20.6%	1,3 M €
Total assets	3,2 M €	+5.8%	3 M €	+17.0%	2,6 M €	+7.0%	2,4 M €	+7.9%	2,2 M €
Cash	1,8 M €	+17.3%	1,5 M €	+19.6%	1,3 M €	+59.4%	792,6 k €	+34.0%	591,6 k €
Debts	379,5 k €	-17.3%	459,1 k €	-26.1%	621,2 k €	-13.1%	715,2 k €	-11.7%	810 k €
Other
Workforce	5,6 ETP	+12.0%	5,0 ETP	-3.8%	5,2 ETP	0.0%	5,2 ETP	+13.0%	4,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BERTRAND DEBATY	DirectorMandate2018 accountsendedManager2014 accountsended
SANDRINE TECHY	DirectorManager2018 accountsended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2026	14/07/2025	11/07/2024	13/07/2023	12/07/2022	07/07/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	30/06/2023	30/06/2022	11/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	15/07/2026	French	PDF
Abridged model	31/12/2024	20/06/2025	14/07/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	11/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	13/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	12/07/2022	French	PDF
Abridged model	31/12/2020	11/06/2021	07/07/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	17/08/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	19/08/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	11/07/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	10/07/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	28/06/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	06/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	19/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	10/07/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	30/05/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	06/07/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	26/06/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	02/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	09/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BERTRAND DEBATY	DirectorMandate2018 accountsendedManager2014 accountsended
SANDRINE TECHY	DirectorManager2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates13/04/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares05/01/2018
SPRL: modification du capital
PDF
Capital / shares31/12/2013
SPRL: augmentation du capital
PDF
Other27/07/2004
DIVERS
PDF
Other09/02/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

BERTRAND DEBATY

SANDRINE TECHY

20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

CABINET DEBATYCABINET DENTAIRE DEBATY-TECHY

Rue Tisman 17, 4880 Aubel

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Tisman 17, 4880 AubelCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00307417

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CABINET DEBATYCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00307417
CABINET DENTAIRE DEBATY-TECHY	accounts 2006 → 2021	Accounts 2021 · 2022-20192322

Events

2025
Annual accounts 2025552,9 k €↑
2024
Annual accounts 2024513,2 k €↑
2023
Annual accounts 2023448,1 k €↑
2022
Annual accounts 2022392,1 k €↓
2022
Name changeCABINET DEBATY
2021
Annual accounts 2021414,6 k €↑
2020
Annual accounts 2020332,1 k €↑
2019
Annual accounts 2019234,4 k €↑
2018
Annual accounts 201896,1 k €↓
2017
Annual accounts 2017107,9 k €↑
2016
Annual accounts 201695,5 k €↓
2015
Annual accounts 2015158,9 k €↓
2014
Annual accounts 2014160,6 k €↓
2013
Annual accounts 2013169,3 k €↑
2012
Annual accounts 2012123 k €↑
2011
Annual accounts 201199 k €↑
2010
Annual accounts 201091,9 k €↑
2009
Annual accounts 200990,7 k €↑
2008
Annual accounts 200881,6 k €↑
2007
Annual accounts 200740,4 k €↓
2006
Annual accounts 200642 k €
02/02/2004
IncorporationPrivate limited company

CABINET DEBATY

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events