ACTIVE

DEBS

Financial year 2025 · closed on 31/12/2025
Net result
-832 €
-101.6% YoY
Revenue
43,1 k €
-29.9% YoY
Equity
-36,7 k €
-2.3% YoY

What does DEBS do?

DEBS is a Private limited company incorporated in 2006. Its main activity is: Office administrative and support activities. Its registered office is in Aubange.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.634.404
Incorporation
27/02/2006
Legal form
Private limited company
Registered office
Rue Muhlenberg - GUERLANGE 76
6791 Aubange · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Revenue43,1 k €61,5 k €63,2 k €9,3 k €5 k €69,2 k €720,4 k €539,5 k €543,1 k €492,6 k €3 k €85,7 k €137,1 k €248,1 k €155,6 k €
EBITDA6,1 k €74 k €26,3 k €-862,4 €-1,9 k €-1,3 k €4,8 k €-28 €-10,8 k €37,7 k €42,9 k €24,8 k €38,8 k €-1,2 k €1,2 k €6,3 k €-52,1 k €-33 k €-20,1 k €
Operating result-668 €52,6 k €12,1 k €-862,4 €-1,9 k €-1,3 k €4,7 k €-261 €-11,4 k €28,2 k €33,5 k €21,4 k €38,8 k €-1,2 k €976 €2,9 k €-69,9 k €-51,3 k €-36,9 k €
Net result-832 €52,5 k €12 k €-1 k €-2 k €-1,4 k €4,6 k €-67 €-11 k €19,9 k €25,7 k €17,9 k €34,7 k €-6,1 k €-10,9 k €-8,3 k €-77 k €-61,2 k €-42,7 k €
Balance sheet
Equity-36,7 k €-35,9 k €-88,3 k €-100,3 k €-99,3 k €-95,9 k €-94,5 k €-99 k €-99 k €-87,9 k €-107,9 k €-133,6 k €-151,5 k €-186,2 k €-180,1 k €-169,3 k €-160,9 k €-83,9 k €-22,7 k €
Total assets69 k €15 k €62,5 k €6 k €6,2 k €10,8 k €22,2 k €46,5 k €115,8 k €243,9 k €286,6 k €244,9 k €197,3 k €16,2 k €20,5 k €24,4 k €119,3 k €164,7 k €200,4 k €
Cash2,3 k €3,7 k €687 €6 k €6,2 k €10,8 k €11,9 k €12,3 k €51,9 k €79,4 k €15,3 k €16,6 k €58,9 k €5,4 k €12,7 k €9,4 k €23 k €25,6 k €
Debts105,6 k €50,9 k €150,8 k €106,2 k €105,5 k €106,7 k €116,7 k €145,5 k €214,6 k €331,2 k €394 k €378 k €347,2 k €202 k €200 k €193,6 k €279,9 k €248,6 k €223,1 k €
Other
Workforce1,3 ETP3,0 ETP2,9 ETP2,3 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 31/12/2025 · 1 active · 5 ended

Active mandates

Sébastien Deboulle

Mandate

Active

Ended mandates

Alexandra Deboulle

Mandate

Ended
Anne-Marie Schiltz

Mandate

Ended
Caroline Deboulle

Mandate

Ended
SEBASTIEN DEBOULLE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date26/08/202621/08/202530/09/202429/08/202329/08/202226/08/2021
General meeting21/08/202621/08/202530/09/202429/08/202318/08/202219/08/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/08/202626/08/2026FrenchPDF
Micro model31/12/202421/08/202521/08/2025FrenchPDF
Micro model31/12/202330/09/202430/09/2024FrenchPDF
Micro model31/12/202229/08/202329/08/2023FrenchPDF
Abridged model31/12/202118/08/202229/08/2022FrenchPDF
Abridged model31/12/202019/08/202126/08/2021FrenchPDF
Abridged model31/12/201928/10/202029/10/2020FrenchPDF
Abridged model31/12/201819/09/201930/09/2019FrenchPDF
Abridged model31/12/201726/09/201827/09/2018FrenchPDF
Abridged model31/12/201625/09/201728/09/2017FrenchPDF
Abridged model31/12/201503/10/201605/10/2016FrenchPDF
Abridged model31/12/201412/10/201527/10/2015FrenchPDF
Abridged model31/12/201330/09/201410/10/2014FrenchPDF
Abridged model31/12/201203/10/201307/10/2013FrenchPDF
Abridged model31/12/201127/08/201231/08/2012FrenchPDF
Abridged model31/12/201024/08/201125/08/2011FrenchPDF
Abridged model31/12/200928/06/201012/07/2010FrenchPDF
Abridged model31/12/200810/11/200917/12/2009FrenchPDF
Abridged model31/12/200730/06/200805/05/2009FrenchPDF
Abridged model31/12/200625/06/200724/07/2007FrenchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

Sébastien Deboulle

Mandate

Active

Ended mandates

Alexandra Deboulle

Mandate

Ended
Anne-Marie Schiltz

Mandate

Ended
Caroline Deboulle

Mandate

Ended
SEBASTIEN DEBOULLE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2012
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/09/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/04/2009
    SIEGE SOCIAL
    PDF
  • Court decision26/09/2008
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other09/03/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-832 €
  2. 2024
    Annual accounts 202452,5 k €
  3. 2023
    Annual accounts 202312 k €
  4. 2023
    Name changeDEBS
  5. 2022
    Annual accounts 2022-1 k €
  6. 2021
    Annual accounts 2021-2 k €
  7. 2021
    Name changeK-GROUP
  8. 2019
    Annual accounts 2019-1,4 k €
  9. 2018
    Annual accounts 20184,6 k €
  10. 2017
    Annual accounts 2017-67 €
  11. 2016
    Annual accounts 2016-11 k €
  12. 2015
    Annual accounts 201519,9 k €
  13. 2014
    Annual accounts 201425,7 k €
  14. 2013
    Annual accounts 201317,9 k €
  15. 2012
    Annual accounts 201234,7 k €
  16. 2011
    Annual accounts 2011-6,1 k €
  17. 2010
    Annual accounts 2010-10,9 k €
  18. 2009
    Annual accounts 2009-8,3 k €
  19. 2008
    Annual accounts 2008-77 k €
  20. 2007
    Annual accounts 2007-61,2 k €
  21. 2006
    Annual accounts 2006-42,7 k €
  22. 27/02/2006
    IncorporationPrivate limited company