ACTIVE

DB-MANAGEMENT

Financial year 2025 · closed on 30/09/2025
Net result
48,7 k €
-88.9% YoY
Gross margin
178 k €
-73.3% YoY
Equity
2 M €
+2.5% YoY

What does DB-MANAGEMENT do?

DB-MANAGEMENT is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.461.620
Incorporation
16/01/2007
Legal form
Private limited company
Registered office
Daknammolenstraat 85
9160 Lokeren · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120152014201320122011201020092008
Income statement
Gross margin178 k €667,7 k €377,9 k €463,9 k €412,5 k €113,7 k €119,2 k €99,6 k €108,1 k €117,5 k €107,5 k €64,6 k €78,8 k €
EBITDA162 k €652 k €362,3 k €449 k €378,3 k €113,2 k €118,6 k €98,9 k €107,6 k €116,5 k €106,2 k €64,3 k €78,6 k €
Operating result60,2 k €567,3 k €271,6 k €357,3 k €292,2 k €113,2 k €118,6 k €98,9 k €107,6 k €116,5 k €106,1 k €60,9 k €56,2 k €
Net result48,7 k €438,6 k €183,2 k €234,2 k €195 k €72,6 k €70 k €56,6 k €63,1 k €65,8 k €58,9 k €21,7 k €7,1 k €
Balance sheet
Equity2 M €2 M €1,8 M €1,6 M €1,5 M €427,9 k €355,2 k €285,2 k €229,6 k €166,5 k €102,7 k €48,8 k €27,1 k €
Total assets2,3 M €2,6 M €2,4 M €2,4 M €2,3 M €696,7 k €673,1 k €637,5 k €626,8 k €601,5 k €595,1 k €565,5 k €610,5 k €
Cash83,2 k €740,3 k €258,8 k €1,1 M €941,8 k €59,4 k €42,3 k €23,2 k €23,6 k €30,3 k €22,5 k €15,4 k €46,9 k €
Debts265,3 k €627,2 k €607,7 k €816,5 k €879,1 k €265,3 k €314,8 k €349,8 k €395,4 k €433,1 k €490,8 k €515,8 k €583,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Ingrid Bultinck

Director · since 04 février 2020

Active
Piet Debo

Director · since 04 février 2020

Active

Ended mandates

PIET DEBO

Manager · since 12 janvier 2007

Ended
Ingrid Bultinck

Mandate

Ended
Piet Debo

Mandate

Ended
Piet Debo

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/04/202616/04/202521/12/202314/04/202314/04/202229/03/2021
General meeting16/03/202617/03/202512/12/202315/03/202315/03/202222/03/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202516/03/202614/04/2026DutchPDF
Micro model30/09/202417/03/202516/04/2025DutchPDF
Micro model30/09/202312/12/202321/12/2023DutchPDF
Abridged model30/09/202215/03/202314/04/2023DutchPDF
Micro model30/09/202115/03/202214/04/2022DutchPDF
Abridged model30/09/202022/03/202129/03/2021DutchPDF
Abridged model30/09/201915/03/202028/04/2020DutchPDF
Abridged model30/09/201815/03/201930/04/2019DutchPDF
Abridged model30/09/201715/03/201826/04/2018DutchPDF
Abridged model30/09/201615/03/201701/05/2017DutchPDF
Abridged model30/09/201515/03/201628/04/2016DutchPDF
Abridged model30/09/201416/03/201519/03/2015DutchPDF
Abridged model30/09/201315/03/201423/04/2014DutchPDF
Abridged model30/09/201215/03/201325/04/2013DutchPDF
Abridged model30/09/201115/03/201226/04/2012DutchPDF
Abridged model30/09/201015/03/201130/03/2011DutchPDF
Abridged model30/09/200915/03/201022/04/2010DutchPDF
Abridged model30/09/200816/03/200924/03/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 2 active · 4 ended

Active mandates

Ingrid Bultinck

Director · since 04 février 2020

Active
Piet Debo

Director · since 04 février 2020

Active

Ended mandates

PIET DEBO

Manager · since 12 janvier 2007

Ended
Ingrid Bultinck

Mandate

Ended
Piet Debo

Mandate

Ended
Piet Debo

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring27/02/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/12/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring20/03/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office22/12/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/01/2007
    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 202548,7 k €
  2. 2024
    Annual accounts 2024438,6 k €
  3. 2023
    Annual accounts 2023183,2 k €
  4. 2022
    Annual accounts 2022234,2 k €
  5. 2021
    Annual accounts 2021195 k €
  6. 2015
    Annual accounts 201572,6 k €
  7. 2014
    Annual accounts 201470 k €
  8. 2013
    Annual accounts 201356,6 k €
  9. 2012
    Annual accounts 201263,1 k €
  10. 2011
    Annual accounts 201165,8 k €
  11. 2010
    Annual accounts 201058,9 k €
  12. 2009
    Annual accounts 200921,7 k €
  13. 2008
    Annual accounts 20087,1 k €
  14. 16/01/2007
    IncorporationPrivate limited company