ACTIVE

DEBANI

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Financial year 2025 · closed on 30/04/2025

Net result

27,8 k €

+1924.3% YoY

Gross margin

344,9 k €

+41.2% YoY

Equity

133,8 k €

+25.1% YoY

Workforce

3,9 ETP

+39.3% YoY

What does DEBANI do?

DEBANI is a Private limited company incorporated in 2004. Its registered office is in Middelkerke. It employs on average 3,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.514.370

Incorporation

28/05/2004

Legal form

Private limited company

Registered office

Lisdoddenstraat 15 box b
8430 Middelkerke · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

30/04/2025

Average workforce

3,9 ETP

Joint committees (3)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	344,9 k €	+41.2%	244,3 k €	-14.1%	284,3 k €	+2.6%	277,1 k €	+2.3%	270,7 k €	+54.5%	175,2 k €	-32.7%	260,3 k €	+5.5%	246,8 k €	-6.1%	262,8 k €	-1.0%	265,5 k €	+20.2%	220,8 k €	+1.2%	218,3 k €	-9.4%	241,1 k €	+1.6%	237,4 k €	+15.5%	205,4 k €	+2.2%	201,1 k €	+9.6%	183,4 k €	-24.5%	242,8 k €	+0.7%	241,1 k €
EBITDA	102,2 k €	+57.0%	65,1 k €	-50.8%	132,2 k €	+32.3%	99,9 k €	+34.5%	74,3 k €	+88.9%	39,3 k €	-53.4%	84,4 k €	-7.1%	90,8 k €	+26.1%	72 k €	-6.8%	77,3 k €	+88.0%	41,1 k €	+85.0%	22,2 k €	-51.6%	46 k €	-3.8%	47,8 k €	+122%	21,6 k €	-14.4%	25,2 k €	-27.5%	34,7 k €	-54.2%	75,7 k €	-9.4%	83,6 k €
Operating result	45,5 k €	+422%	8,7 k €	-90.3%	89,7 k €	+102%	44,5 k €	+59.0%	28 k €	+236%	-20,6 k €	-179%	26,2 k €	-20.1%	32,7 k €	+704%	4,1 k €	-27.0%	5,6 k €	+53.6%	3,6 k €	-27.0%	5 k €	-77.8%	22,5 k €	-17.4%	27,2 k €	+1399%	-2,1 k €	-190%	2,3 k €	-75.2%	9,4 k €	-80.7%	48,6 k €	-26.0%	65,6 k €
Net result	27,8 k €	+1924%	1,4 k €	-98.2%	74,4 k €	+159%	28,7 k €	+26.7%	22,6 k €	+181%	-28 k €	-299%	14,1 k €	-40.2%	23,5 k €	+301%	-11,7 k €	+63.6%	-32,1 k €	-5907%	552,3 €	+110%	-5,7 k €	-126%	22,2 k €	-32.5%	32,9 k €	+907%	-4,1 k €	-233%	3,1 k €	-80.6%	15,7 k €	-59.8%	39,1 k €	-24.3%	51,7 k €
Balance sheet
Equity	133,8 k €	+25.1%	107 k €	-21.8%	136,8 k €	+31.8%	103,8 k €	+35.5%	76,6 k €	-1.4%	77,6 k €	-26.5%	105,7 k €	+13.9%	92,8 k €	+33.9%	69,3 k €	-14.4%	81 k €	-28.4%	113 k €	+0.5%	112,5 k €	-4.8%	118,2 k €	-6.2%	126 k €	-3.9%	131,1 k €	-3.0%	135,2 k €	-1.3%	137 k €	+4.4%	131,2 k €	+38.9%	94,5 k €
Total assets	600,7 k €	+16.1%	517,2 k €	-4.7%	542,8 k €	+5.6%	513,9 k €	+0.7%	510,5 k €	+11.4%	458,2 k €	-19.1%	566,6 k €	+5.3%	538 k €	-10.1%	598,3 k €	-13.1%	688,8 k €	-16.1%	820,5 k €	+90.9%	429,8 k €	-11.0%	482,7 k €	-9.0%	530,4 k €	+1.4%	523,2 k €	+2.1%	512,6 k €	+50.9%	339,7 k €	-4.7%	356,4 k €	+13.8%	313 k €
Cash	155,6 k €	+4.7%	148,6 k €	-25.2%	198,6 k €	+14.0%	174,3 k €	+21.3%	143,7 k €	+196%	48,5 k €	-53.2%	103,6 k €	-20.6%	130,4 k €	+24.4%	104,8 k €	-7.5%	113,3 k €	-15.8%	134,6 k €	+42.5%	94,4 k €	-7.8%	102,4 k €	-13.2%	117,9 k €	+8.8%	108,4 k €	+79.3%	60,5 k €	-50.9%	123,2 k €	+23.5%	99,7 k €	-34.5%	152,2 k €
Debts	429,4 k €	+15.2%	372,9 k €	+0.9%	369,5 k €	+0.7%	366,9 k €	-7.7%	397,5 k €	+15.6%	343,7 k €	-18.8%	423,3 k €	+4.3%	405,8 k €	-16.6%	486,3 k €	-15.0%	572,1 k €	-14.8%	671,7 k €	+147%	272,3 k €	-14.3%	317,8 k €	-10.8%	356,3 k €	+3.7%	343,5 k €	-0.4%	344,8 k €	+99.2%	173 k €	-12.1%	196,9 k €	+1.3%	194,4 k €
Other
Workforce	3,9 ETP	+39.3%	2,8 ETP	0.0%	2,8 ETP	-17.6%	3,4 ETP	-12.8%	3,9 ETP	+18.2%	3,3 ETP	-10.8%	3,7 ETP	+12.1%	3,3 ETP	-13.2%	3,8 ETP	-5.0%	4,0 ETP	+8.1%	3,7 ETP	-9.8%	4,1 ETP	-2.4%	4,2 ETP	+2.4%	4,1 ETP	0.0%	4,1 ETP	+2.5%	4,0 ETP	+11.1%	3,6 ETP	-7.7%	3,9 ETP	-2.5%	4,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/04/2025 · 3 active · 5 ended

Active mandates

ANIROX

Director · 0803.860.477

Represented by Nick DE BADRIHAYE

Active

Chris DE BADRIHAYE

Director

Active

IMMO DEBANI

Director · 0817.855.795

Represented by Ann DAYER

Active

Ended mandates

ANIROX

Director · since 01 août 2023 · 0803.860.477

Represented by Nick DE BADRIHAYE

Ended

Nick DE BADRIHAYE

Director · since 01 avril 2023 · until 01 août 2023

Ended

Ann DAYER

Manager

Ended

Chris DE BADRIHAYE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ANIROX● Active	0803.860.477
IMMO DEBANI● Active	0817.855.795

Annual accounts

Full financial information

	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	01/05/2024	01/05/2023	01/05/2022	01/05/2021	01/05/2020	01/05/2019
Closing of the financial year	30/04/2025	30/04/2024	30/04/2023	30/04/2022	30/04/2021	30/04/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/11/2025	25/11/2024	24/11/2023	25/11/2022	29/10/2021	26/11/2020
General meeting	31/10/2025	31/10/2024	31/10/2023	28/10/2022	29/10/2021	31/10/2020
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/04/2025	31/10/2025	27/11/2025	Dutch	PDF
Abridged model	30/04/2024	31/10/2024	25/11/2024	Dutch	PDF
Abridged model	30/04/2023	31/10/2023	24/11/2023	Dutch	PDF
Abridged model	30/04/2022	28/10/2022	25/11/2022	Dutch	PDF
Abridged model	30/04/2021	29/10/2021	29/10/2021	Dutch	PDF
Abridged model	30/04/2020	31/10/2020	26/11/2020	Dutch	PDF
Abridged model	30/04/2019	31/10/2019	25/11/2019	Dutch	PDF
Abridged model	30/04/2018	31/10/2018	26/11/2018	Dutch	PDF
Abridged model	30/04/2017	31/10/2017	28/11/2017	Dutch	PDF
Abridged model	30/04/2016	30/10/2016	28/11/2016	Dutch	PDF
Abridged model	30/04/2015	10/10/2015	05/11/2015	Dutch	PDF
Abridged model	30/04/2014	11/10/2014	27/10/2014	Dutch	PDF
Abridged model	30/04/2013	12/10/2013	14/10/2013	Dutch	PDF
Abridged model	30/04/2012	13/10/2012	08/11/2012	Dutch	PDF
Abridged model	30/04/2011	31/10/2011	24/11/2011	Dutch	PDF
Abridged model	30/04/2010	09/10/2010	04/11/2010	Dutch	PDF
Abridged model	30/04/2009	31/10/2009	28/11/2009	Dutch	PDF
Abridged model	30/04/2008	31/10/2008	28/11/2008	Dutch	PDF
Abridged model	30/04/2007	13/10/2007	09/11/2007	Dutch	PDF

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.

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 30/04/2025 · 3 active · 5 ended

Active mandates

ANIROX

Director · 0803.860.477

Represented by Nick DE BADRIHAYE

Active

Chris DE BADRIHAYE

Director

Active

IMMO DEBANI

Director · 0817.855.795

Represented by Ann DAYER

Active

Ended mandates

ANIROX

Director · since 01 août 2023 · 0803.860.477

Represented by Nick DE BADRIHAYE

Ended

Nick DE BADRIHAYE

Director · since 01 avril 2023 · until 01 août 2023

Ended

Ann DAYER

Manager

Ended

Chris DE BADRIHAYE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office05/06/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/06/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/11/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/08/2005
ONTSLAGEN - BENOEMINGEN
PDF
Other09/06/2004
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

2025
Annual accounts 202527,8 k €↑
2024
Annual accounts 20241,4 k €↓
2023
Annual accounts 202374,4 k €↑
2022
Annual accounts 202228,7 k €↑
2021
Annual accounts 202122,6 k €↑
2020
Annual accounts 2020-28 k €↓
2019
Annual accounts 201914,1 k €↓
2018
Annual accounts 201823,5 k €↑
2017
Annual accounts 2017-11,7 k €↑
2016
Annual accounts 2016-32,1 k €↓
2015
Annual accounts 2015552,3 €↑
2014
Annual accounts 2014-5,7 k €↓
2013
Annual accounts 201322,2 k €↓
2012
Annual accounts 201232,9 k €↑
2011
Annual accounts 2011-4,1 k €↓
2010
Annual accounts 20103,1 k €↓
2009
Annual accounts 200915,7 k €↓
2008
Annual accounts 200839,1 k €↓
2007
Annual accounts 200751,7 k €
28/05/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEBANI

Overview

What does DEBANI do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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