ACTIVE

Dr Philippe Debruyne

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Financial year 2024 · closed on 31/12/2024

Net result

306,8 k €

-7.6% YoY

Revenue

728,5 k €

-6.0% YoY

Equity

1,9 M €

+5.3% YoY

Workforce

0,7 ETP

0.0% YoY

What does Dr Philippe Debruyne do?

Dr Philippe Debruyne is a Private limited company incorporated in 2007. Its main activity is: Pre-primary education. Its registered office is in Tervuren. It employs on average 0,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0888.431.809

Incorporation

26/03/2007

Legal form

Private limited company

Registered office

Ringlaan 66
3080 Tervuren · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

0,7 ETP

Activities (NACE)

85120Pre-primary education· main 86220Specialist medical practice activities 86220Specialist medical practice activities

Joint committees (2)

330
330.2

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 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	728,5 k €	-6.0%	775,3 k €	+18.9%	651,9 k €	+4.8%	622 k €	+4.0%	598,2 k €	-0.6%	602 k €		–		–		776 k €		–		–		–		745,4 k €	-0.4%	748,1 k €		–		–		–		–
EBITDA	398,2 k €	-8.4%	435 k €	+23.0%	353,5 k €	+18.7%	297,9 k €	+11.1%	268,2 k €	-4.8%	281,8 k €	-6.9%	302,7 k €	+16.7%	259,5 k €	-33.5%	390,2 k €	-14.2%	454,8 k €	-0.5%	456,9 k €	+21.6%	375,8 k €	-15.5%	444,7 k €	-0.2%	445,6 k €	+4.9%	425 k €	+6.0%	400,9 k €	-7.5%	433,5 k €	+52.6%	284,2 k €
Operating result	392 k €	-8.4%	427,7 k €	+22.2%	350 k €	+20.1%	291,3 k €	+13.4%	256,9 k €	-4.8%	270 k €	-6.0%	287,2 k €	+19.7%	240 k €	-34.4%	365,7 k €	+42.2%	257,3 k €	+10.2%	233,4 k €	+87.9%	124,2 k €	-45.0%	226 k €	-8.7%	247,6 k €	+10.8%	223,4 k €	+12.2%	199,2 k €	-14.1%	231,8 k €	+99.5%	116,2 k €
Net result	306,8 k €	-7.6%	332,3 k €	+17.7%	282,2 k €	+16.8%	241,5 k €	+25.0%	193,2 k €	-6.3%	206,1 k €	-3.0%	212,6 k €	+34.3%	158,3 k €	-31.6%	231,5 k €	+31.0%	176,8 k €	+21.4%	145,7 k €	+143%	60 k €	-51.8%	124,5 k €	-8.5%	136,1 k €	+14.4%	119 k €	+26.0%	94,4 k €	-11.2%	106,3 k €	+111%	50,3 k €
Balance sheet
Equity	1,9 M €	+5.3%	1,8 M €	+10.8%	1,6 M €	+3.3%	1,6 M €	+18.3%	1,3 M €	+17.1%	1,1 M €	+22.4%	921,1 k €	+30.0%	708,6 k €	+28.8%	550,3 k €	+9.2%	504 k €	+54.0%	327,2 k €	+80.3%	181,5 k €	+49.4%	121,5 k €	+479%	21 k €	+0.6%	20,8 k €	+0.0%	20,8 k €	-0.3%	20,9 k €	-68.8%	67,1 k €
Total assets	2 M €	+4.5%	2 M €	+8.9%	1,8 M €	+3.2%	1,7 M €	+14.9%	1,5 M €	+17.6%	1,3 M €	+12.9%	1,1 M €	+12.5%	1 M €	+27.8%	794 k €	-7.2%	856 k €	-6.6%	916,1 k €	-3.7%	951,4 k €	-20.3%	1,2 M €	-10.8%	1,3 M €	-5.2%	1,4 M €	-7.0%	1,5 M €	-12.8%	1,7 M €	-1.4%	1,8 M €
Cash	60,8 k €	-47.1%	114,9 k €	+221%	35,8 k €	+18.4%	30,2 k €	-45.7%	55,6 k €	-50.0%	111,4 k €	+5.8%	105,2 k €	+6.0%	99,3 k €	+6.4%	93,3 k €	-46.4%	174 k €	+1049%	15,1 k €	+1471%	964 €	-95.5%	21,4 k €	-80.0%	106,7 k €	-29.0%	150,3 k €	+91.8%	78,4 k €	+22.0%	64,2 k €	-17.4%	77,8 k €
Debts	150,7 k €	-8.4%	164,5 k €	-9.1%	181,1 k €	+2.9%	176 k €	-8.9%	193,2 k €	+21.3%	159,3 k €	-26.9%	217,9 k €	-28.7%	305,8 k €	+25.5%	243,7 k €	-30.7%	351,8 k €	-40.2%	588,7 k €	-23.3%	767,2 k €	-28.2%	1,1 M €	-18.9%	1,3 M €	-4.8%	1,4 M €	-7.1%	1,5 M €	-13.0%	1,7 M €	+0.9%	1,7 M €
Other
Workforce	0,7 ETP	0.0%	0,7 ETP		–		0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	+40.0%	0,5 ETP	+66.7%	0,3 ETP

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 31/12/2024 · 1 active · 6 ended

Active mandates

Philippe DEBRUYNE

Mandate

Active

Ended mandates

Philippe Debruyne

Director · since 24 juin 2017 · until 25 juin 2027

Ended

Philippe Debruyne

Administrator - manager · since 24 juin 2017 · until 25 juin 2027

Ended

Philippe Debruyne

Manager · since 24 juin 2017 · until 25 juin 2027

Ended

Philippe Bebruyne

Manager · since 30 mars 2007

Ended

At this address

Other companies at this address

Company	CBE no.
Cardimel● Active	0861.606.260

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	30/09/2024	30/09/2023	31/08/2022	26/11/2021	01/11/2020
General meeting	30/08/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021	07/09/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/08/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	30/09/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	30/09/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	26/11/2021	Dutch	PDF
Abridged model	31/12/2019	07/09/2020	01/11/2020	Dutch	PDF
Abridged model	31/12/2018	27/09/2019	04/10/2019	Dutch	PDF
Abridged model	31/12/2017	24/08/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	31/08/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	26/09/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	27/08/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	12/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	20/09/2013	26/09/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	31/08/2008	Dutch	PDF

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 31/12/2024 · 1 active · 6 ended

Active mandates

Philippe DEBRUYNE

Mandate

Active

Ended mandates

Philippe Debruyne

Director · since 24 juin 2017 · until 25 juin 2027

Ended

Philippe Debruyne

Administrator - manager · since 24 juin 2017 · until 25 juin 2027

Ended

Philippe Debruyne

Manager · since 24 juin 2017 · until 25 juin 2027

Ended

Philippe Bebruyne

Manager · since 30 mars 2007

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other12/04/2007
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

2024
Annual accounts 2024306,8 k €↓
2023
Annual accounts 2023332,3 k €↑
2022
Annual accounts 2022282,2 k €↑
2021
Annual accounts 2021241,5 k €↑
2020
Annual accounts 2020193,2 k €↓
2019
Annual accounts 2019206,1 k €↓
2018
Annual accounts 2018212,6 k €↑
2017
Annual accounts 2017158,3 k €↓
2016
Annual accounts 2016231,5 k €↑
2015
Annual accounts 2015176,8 k €↑
2014
Annual accounts 2014145,7 k €↑
2013
Annual accounts 201360 k €↓
2012
Annual accounts 2012124,5 k €↓
2011
Annual accounts 2011136,1 k €↑
2010
Annual accounts 2010119 k €↑
2009
Annual accounts 200994,4 k €↓
2008
Annual accounts 2008106,3 k €↑
2007
Annual accounts 200750,3 k €
26/03/2007
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

Dr Philippe Debruyne

Overview

What does Dr Philippe Debruyne do?

Trend over 18 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