ACTIVE

DEBROUX CONSTRUCT

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Financial year 2024 · closed on 31/03/2024

Net result

15,4 k €

-40.2% YoY

Gross margin

72,4 k €

-72.8% YoY

Equity

360,2 k €

-1.3% YoY

What does DEBROUX CONSTRUCT do?

DEBROUX CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Rixensart.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.578.704

Incorporation

19/02/2007

Legal form

Private limited company

Registered office

Rue Colonel Montegnie 45 box 2
1332 Rixensart · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2024

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	72,4 k €	-72.8%	265,8 k €	-13.4%	306,9 k €	+2.5%	299,3 k €	-1.2%	302,8 k €	+2.5%	295,4 k €	+4.1%	283,7 k €	-10.1%	315,5 k €	+2.7%	307,0 k €	-17.7%	373,1 k €	+16.3%	320,8 k €	+8.6%	295,4 k €	+13.1%	261,2 k €	-16.5%	312,8 k €	+16.4%	268,6 k €	-4.2%	280,4 k €	-9.0%	308,3 k €
EBITDA	45,6 k €	-39.6%	75,5 k €	-25.4%	101,2 k €	-5.8%	107,5 k €	+3.1%	104,2 k €	+21.1%	86,1 k €	+4.7%	82,2 k €	-20.3%	103,2 k €	+21.7%	84,7 k €	-25.5%	113,8 k €	+48.6%	76,6 k €	+24.5%	61,5 k €	-8.2%	67,0 k €	-36.0%	104,7 k €	+62.8%	64,3 k €	-37.3%	102,5 k €	-8.4%	111,9 k €
Operating result	22,9 k €	-42.7%	39,9 k €	-40.5%	67,1 k €	+6.6%	63,0 k €	+10.1%	57,2 k €	+53.6%	37,2 k €	-15.8%	44,2 k €	-35.8%	68,8 k €	+34.0%	51,3 k €	-34.2%	78,1 k €	+113%	36,7 k €	+10.0%	33,3 k €	-2.9%	34,3 k €	-55.2%	76,6 k €	+138%	32,2 k €	-53.9%	69,8 k €	-11.8%	79,1 k €
Net result	15,4 k €	-40.2%	25,8 k €	-43.2%	45,4 k €	+9.1%	41,6 k €	+5.3%	39,5 k €	+36.5%	29,0 k €	-21.2%	36,8 k €	-30.9%	53,3 k €	+31.9%	40,4 k €	-40.5%	67,9 k €	+130%	29,6 k €	+20.5%	24,5 k €	-12.6%	28,1 k €	-49.5%	55,6 k €	+123%	24,9 k €	-52.2%	52,1 k €	-10.0%	57,8 k €
Balance sheet
Equity	360,2 k €	-1.3%	364,8 k €	+0.5%	363,0 k €	+14.3%	317,6 k €	+7.3%	296,0 k €	+11.9%	264,5 k €	-36.2%	414,5 k €	+7.2%	386,7 k €	+13.3%	341,4 k €	+10.8%	308,0 k €	+23.2%	250,1 k €	+4.4%	239,5 k €	+11.4%	215,0 k €	+15.0%	186,9 k €	+40.2%	133,4 k €	+22.9%	108,5 k €	+63.3%	66,4 k €
Total assets	406,8 k €	-10.5%	454,7 k €	-2.9%	468,4 k €	-0.1%	468,9 k €	+7.4%	436,6 k €	-1.3%	442,3 k €	-17.8%	537,8 k €	-9.4%	593,5 k €	+29.6%	457,8 k €	+5.2%	435,4 k €	+23.3%	353,2 k €	+3.7%	340,8 k €	-0.8%	343,6 k €	+8.9%	315,6 k €	+43.2%	220,3 k €	-30.7%	317,9 k €	+60.6%	198,0 k €
Cash	122,0 k €	-19.6%	151,9 k €	+28.3%	118,4 k €	-61.3%	305,6 k €	+33.4%	229,1 k €	+28.4%	178,5 k €	-39.6%	295,3 k €	-5.0%	310,9 k €	+35.6%	229,3 k €	+28.2%	178,8 k €	+104%	87,9 k €	-41.6%	150,4 k €	-20.7%	189,7 k €	+74.2%	108,9 k €	+1.0%	107,8 k €	-37.5%	172,4 k €	+192%	59,1 k €
Debts	46,6 k €	-47.9%	89,4 k €	-5.9%	95,0 k €	-32.3%	140,3 k €	-0.1%	140,5 k €	-20.6%	176,9 k €	+43.5%	123,3 k €	-40.4%	206,9 k €	+78.1%	116,1 k €	-7.7%	125,8 k €	+22.0%	103,1 k €	+3.5%	99,6 k €	-22.0%	127,7 k €	+9.5%	116,6 k €	+36.5%	85,4 k €	-37.2%	136,1 k €	+3.7%	131,3 k €
Other
Workforce	–		–		–		–		–		–		4,5 ETP	-2.2%	4,6 ETP	-9.8%	5,1 ETP	-10.5%	5,7 ETP	+3.6%	5,5 ETP	0.0%	5,5 ETP	+22.2%	4,5 ETP	-11.8%	5,1 ETP	+13.3%	4,5 ETP	-10.0%	5,0 ETP	0.0%	5,0 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 31/03/2024 · 1 active · 1 ended

Active mandates

philippe debroux

Manager · since 28 février 2007

Active

Ended mandates

WILLIAM DEBROUX

Manager · since 28 février 2007

Ended

At this address

Other companies at this address

Company	CBE no.
DEBROUX-BONTÉ● Active	0799.675.720

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2024	31/10/2023	14/11/2022	03/11/2021	04/11/2020	31/10/2019
General meeting	27/09/2024	29/09/2023	30/09/2022	24/09/2021	25/09/2020	27/09/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	27/09/2024	31/10/2024	French	PDF
Micro model	31/03/2023	29/09/2023	31/10/2023	French	PDF
Micro model	31/03/2022	30/09/2022	14/11/2022	French	PDF
Micro model	31/03/2021	24/09/2021	03/11/2021	French	PDF
Micro model	31/03/2020	25/09/2020	04/11/2020	French	PDF
Micro model	31/03/2019	27/09/2019	31/10/2019	French	PDF
Abridged model	31/03/2018	28/09/2018	27/11/2018	French	PDF
Abridged model	31/03/2017	29/09/2017	03/11/2017	French	PDF
Abridged model	31/03/2016	30/06/2016	31/10/2016	French	PDF
Abridged model	31/03/2015	25/09/2015	30/09/2015	French	PDF
Abridged model	31/03/2014	25/09/2014	22/10/2014	French	PDF
Abridged model	31/03/2013	27/09/2013	21/10/2013	French	PDF
Abridged model	31/03/2012	28/09/2012	27/10/2012	French	PDF
Abridged model	31/03/2011	30/09/2011	23/11/2011	French	PDF
Abridged model	31/03/2010	24/09/2010	28/10/2010	French	PDF
Abridged model	31/03/2009	25/09/2009	25/11/2009	French	PDF
Abridged model	31/03/2008	26/09/2008	27/11/2008	French	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 31/03/2024 · 1 active · 1 ended

Active mandates

philippe debroux

Manager · since 28 février 2007

Active

Ended mandates

WILLIAM DEBROUX

Manager · since 28 février 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office08/02/2024
SIEGE SOCIAL
PDF
Mandates04/08/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares30/05/2018
CAPITAL, ACTIONS
PDF
Registered office23/02/2015
ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Capital / shares25/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/10/2011
DEMISSIONS, NOMINATIONS
PDF
Other08/03/2007
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

2024
Annual accounts 202415,4 k €↓
2023
Annual accounts 202325,8 k €↓
2022
Annual accounts 202245,4 k €↑
2021
Annual accounts 202141,6 k €↑
2020
Annual accounts 202039,5 k €↑
2019
Annual accounts 201929,0 k €↓
2018
Annual accounts 201836,8 k €↓
2017
Annual accounts 201753,3 k €↑
2016
Annual accounts 201640,4 k €↓
2015
Annual accounts 201567,9 k €↑
2014
Annual accounts 201429,6 k €↑
2013
Annual accounts 201324,5 k €↓
2012
Annual accounts 201228,1 k €↓
2011
Annual accounts 201155,6 k €↑
2010
Annual accounts 201024,9 k €↓
2009
Annual accounts 200952,1 k €↓
2008
Annual accounts 200857,8 k €
19/02/2007
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

DEBROUX CONSTRUCT

Overview

What does DEBROUX CONSTRUCT 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