ACTIVE

DEBAEKE

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Financial year 2025 · closed on 30/09/2025

Net result

430,8 k €

+34.1% YoY

Revenue

104,3 M €

+51.2% YoY

Equity

3,6 M €

+11.4% YoY

Workforce

11,5 ETP

+32.2% YoY

What does DEBAEKE do?

DEBAEKE is a Private limited company incorporated in 2004. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Lo-Reninge. It employs on average 11,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0869.779.105

Incorporation

02/11/2004

Legal form

Private limited company

Registered office

Tempelare(Ren) 1
8647 Lo-Reninge · FlandreSee on map

Contributed capital

184 456,62 €

Latest accounts

30/09/2025

Average workforce

11,5 ETP

Activities (NACE)

46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds· main 46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds 51210Freight air transport 46231Wholesale of live animals 46231Wholesale of live animals 46751Wholesale of chemical products+3

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	104,3 M €	+51.2%	69 M €	+8.4%	63,6 M €	+10.7%	57,5 M €	+30.3%	44,1 M €	-41.5%	75,4 M €	+1.9%	74,1 M €	-8.2%	80,7 M €	+4.0%	77,6 M €	+8.7%	71,4 M €	+26.1%	56,6 M €	+21.1%	46,7 M €	-12.5%	53,4 M €	+22.8%	43,5 M €	+3.7%	42 M €	-3.3%	43,4 M €	+57.0%	27,6 M €
EBITDA	1,1 M €	-3.4%	1,2 M €	+7.6%	1,1 M €	+71.6%	639,3 k €	-44.4%	1,2 M €	+45.7%	789,7 k €	+510%	129,4 k €	-71.3%	451,2 k €	-10.3%	502,7 k €	-49.6%	997 k €	+22.4%	814,3 k €	+66.9%	488 k €	-37.1%	775,5 k €	+122%	348,8 k €	+6.0%	328,9 k €	-10.4%	367 k €	-38.8%	599,6 k €
Operating result	822,3 k €	+31.8%	624 k €	-32.0%	917,5 k €	+120%	417,7 k €	-1.2%	422,9 k €	-45.5%	775,9 k €	+60.4%	483,6 k €	-8.9%	530,6 k €	+41.6%	374,6 k €	+10.6%	338,6 k €	-10.1%	376,5 k €	+22.3%	307,8 k €	-19.1%	380,7 k €	+32.5%	287,4 k €	-10.5%	321,3 k €	-9.8%	356,1 k €	+39.4%	255,5 k €
Net result	430,8 k €	+34.1%	321,1 k €	-33.3%	481,4 k €	+179%	172,6 k €	-11.2%	194,3 k €	-55.7%	438,6 k €	+109%	209,6 k €	+37.2%	152,8 k €	+98.3%	77 k €	+18.1%	65,2 k €	-34.1%	98,9 k €	+66.8%	59,3 k €	-38.0%	95,7 k €	+343%	21,6 k €	-11.6%	24,4 k €	+6.0%	23,1 k €	-13.0%	26,5 k €
Balance sheet
Equity	3,6 M €	+11.4%	3,2 M €	+9.3%	3 M €	+17.8%	2,5 M €	+6.1%	2,4 M €	+43.5%	1,7 M €	+36.1%	1,2 M €	+20.9%	1 M €	+31.0%	766,2 k €	+11.2%	689,2 k €	+10.4%	624 k €	+18.8%	525,1 k €	+12.7%	465,8 k €	+25.9%	370 k €	+6.2%	348,4 k €	+7.5%	324 k €	+7.7%	300,9 k €
Total assets	19,4 M €	+34.4%	14,4 M €	+6.2%	13,6 M €	-27.0%	18,6 M €	+50.2%	12,4 M €	+2.2%	12,1 M €	-6.0%	12,9 M €	+1.7%	12,6 M €	+5.6%	12 M €	+8.3%	11,1 M €	+2.4%	10,8 M €	+16.1%	9,3 M €	+12.1%	8,3 M €	-1.6%	8,4 M €	-1.7%	8,6 M €	-10.8%	9,6 M €	+43.5%	6,7 M €
Cash	1,1 M €	+31.5%	827 k €	-29.6%	1,2 M €	+118%	539,2 k €	+3.0%	523,5 k €	-31.5%	764 k €	-50.0%	1,5 M €	+59.2%	959,7 k €	+198%	322,1 k €	+34.1%	240,2 k €	+21.5%	197,7 k €	-36.3%	310,1 k €	-40.1%	517,9 k €	-11.8%	587,1 k €	+264%	161,2 k €	+92.1%	83,9 k €	-48.6%	163,2 k €
Debts	15,5 M €	+42.1%	10,9 M €	+5.4%	10,4 M €	-34.4%	15,8 M €	+62.4%	9,7 M €	-4.8%	10,2 M €	-12.0%	11,6 M €	+0.1%	11,6 M €	+3.9%	11,2 M €	+8.1%	10,3 M €	+1.9%	10,2 M €	+15.7%	8,8 M €	+12.2%	7,8 M €	-3.0%	8,1 M €	-2.0%	8,2 M €	-11.4%	9,3 M €	+45.1%	6,4 M €
Other
Workforce	11,5 ETP	+32.2%	8,7 ETP	+22.5%	7,1 ETP	+10.9%	6,4 ETP	-12.3%	7,3 ETP	+21.7%	6,0 ETP	-6.3%	6,4 ETP	+10.3%	5,8 ETP	-4.9%	6,1 ETP	+19.6%	5,1 ETP	-12.1%	5,8 ETP	+1.8%	5,7 ETP	-1.7%	5,8 ETP	+13.7%	5,1 ETP	+10.9%	4,6 ETP	+24.3%	3,7 ETP	-5.1%	3,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Ivan Debaeke

Director

Active

Ended mandates

IVAN DEBAEKE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AGRON● Active	0474.167.474
BE.FERT● Active	0462.987.433
BEKEHOF● Active	0633.941.619
FEEDTEC● Active	1034.700.879
Plumeco● Active	0750.612.922
TOPFOK● Active	0474.131.050
VOEDERS DEBAEKE● Active	0447.223.646

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	08/04/2026	02/04/2025	23/05/2024	13/04/2023	29/06/2022	28/05/2021
General meeting	31/03/2026	15/03/2025	03/05/2024	18/03/2023	31/05/2022	27/05/2021
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

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	31/03/2026	08/04/2026	Dutch	PDF
Full model	30/09/2024	15/03/2025	02/04/2025	Dutch	PDF
Full model	30/09/2023	03/05/2024	23/05/2024	Dutch	PDF
Full model	30/09/2022	18/03/2023	13/04/2023	Dutch	PDF
Full model	30/09/2021	31/05/2022	29/06/2022	Dutch	PDF
Full model	30/09/2020	27/05/2021	28/05/2021	Dutch	PDF
Full model	30/09/2019	21/03/2020	17/04/2020	Dutch	PDF
Full model	30/09/2018	30/03/2019	30/04/2019	Dutch	PDF
Full model	30/09/2017	17/03/2018	17/04/2018	Dutch	PDF
Full model	30/09/2016	18/03/2017	18/04/2017	Dutch	PDF
Full model	30/09/2015	19/03/2016	20/04/2016	Dutch	PDF
Full model	30/09/2014	21/03/2015	30/03/2015	Dutch	PDF
Full model	30/09/2013	31/03/2014	30/04/2014	Dutch	PDF
Full model	30/09/2012	31/03/2013	29/04/2013	Dutch	PDF
Full modelCorrection	30/09/2011	24/03/2012	12/07/2012	Dutch	PDF
Full model	30/09/2011	24/03/2012	25/04/2012	Dutch	PDF
Full model	30/09/2010	31/03/2011	29/04/2011	Dutch	PDF
Full model	30/09/2009	20/03/2010	20/04/2010	Dutch	PDF
Full model	30/09/2008	21/03/2009	09/04/2009	Dutch	PDF
Full modelCorrection	30/09/2007	15/03/2008	15/05/2008	Dutch	PDF
Full model	30/09/2007	15/03/2008	15/04/2008	Dutch	PDF
Abridged model	30/09/2006	17/03/2007	29/03/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Ivan Debaeke

Director

Active

Ended mandates

IVAN DEBAEKE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/02/2021
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring03/12/2020
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring24/08/2020
WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates27/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/05/2010
ONTSLAGEN - BENOEMINGEN
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 2025430,8 k €↑
2024
Annual accounts 2024321,1 k €↓
2023
Annual accounts 2023481,4 k €↑
2022
Annual accounts 2022172,6 k €↓
2021
Annual accounts 2021194,3 k €↓
2019
Annual accounts 2019438,6 k €↑
2018
Annual accounts 2018209,6 k €↑
2017
Annual accounts 2017152,8 k €↑
2015
Annual accounts 201577 k €↑
2014
Annual accounts 201465,2 k €↓
2013
Annual accounts 201398,9 k €↑
2012
Annual accounts 201259,3 k €↓
2011
Annual accounts 201195,7 k €↑
2010
Annual accounts 201021,6 k €↓
2009
Annual accounts 200924,4 k €↑
2008
Annual accounts 200823,1 k €↓
2007
Annual accounts 200726,5 k €
02/11/2004
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

DEBAEKE

Overview

What does DEBAEKE do?

Trend over 17 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