DEBRA
0890.367.354 · rovalta.com · 22/09/2026
ACTIVE
DEBRA
Financial year 2025 · closed on 30/09/2025
Net result
416,1 k €
+494.5% YoY
Revenue
1,4 M €
+9.7% YoY
Equity
21,6 M €
+2.0% YoY
Workforce
4,5 ETP
-10.0% YoY
Overview
What does DEBRA do?
DEBRA is a Private limited company incorporated in 2007. Its main activity is: Wholesale of other household goods. Its registered office is in Kortrijk. It employs on average 4,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.367.354
Incorporation
27/06/2007
Legal form
Private limited company
Registered office
Torkonjestraat(Mar) 23
8510 Kortrijk · FlandreSee on map
8510 Kortrijk · FlandreSee on map
Contributed capital
8 043 217,34 €
Latest accounts
30/09/2025
Average workforce
4,5 ETP
Activities (NACE)
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Revenue | 1,4 M € | +9.7% | 1,3 M € | -0.1% | 1,3 M € | -30.4% | 1,9 M € | – | – | – | – | – | – | – | – | – | – | ||||||||||
| EBITDA | 214,8 k € | +8.7% | 197,6 k € | -34.9% | 303,5 k € | +2.3% | 296,7 k € | +1537% | 18,1 k € | -4.0% | 18,9 k € | -30.1% | 27 k € | +387% | 5,5 k € | +118% | -30,6 k € | +13.6% | -35,4 k € | -4527% | -765,3 € | +95.9% | -18,8 k € | -3937% | 491,1 € | +106% | -8,1 k € |
| Operating result | 214,7 k € | +12.4% | 191 k € | -35.2% | 294,7 k € | +2.4% | 287,9 k € | +1489% | 18,1 k € | -4.0% | 18,9 k € | -30.1% | 27 k € | +387% | 5,5 k € | +118% | -30,6 k € | +13.6% | -35,4 k € | -4527% | -765,3 € | +95.9% | -18,8 k € | -3937% | 491,1 € | +106% | -8,1 k € |
| Net result | 416,1 k € | +494% | 70 k € | -56.4% | 160,7 k € | -98.4% | 10,2 M € | +84130% | 12,1 k € | +3.6% | 11,6 k € | -97.8% | 518,9 k € | +251% | 147,9 k € | +210% | 47,8 k € | -98.5% | 3,1 M € | +18228% | 16,9 k € | -40.6% | 28,4 k € | +71372% | -39,9 € | +99.5% | -8,1 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 21,6 M € | +2.0% | 21,2 M € | +0.3% | 21,1 M € | +0.8% | 20,9 M € | +8.1% | 19,4 M € | +0.1% | 19,4 M € | +0.1% | 19,3 M € | +2.8% | 18,8 M € | +0.8% | 18,7 M € | +0.3% | 18,6 M € | -15.5% | 22 M € | +0.1% | 22 M € | +0.1% | 22 M € | -0.0% | 22 M € |
| Total assets | 23 M € | +0.4% | 22,9 M € | +0.1% | 22,9 M € | -1.5% | 23,2 M € | +4.2% | 22,3 M € | +0.1% | 22,3 M € | -0.4% | 22,4 M € | +0.1% | 22,3 M € | +0.0% | 22,3 M € | +0.1% | 22,3 M € | +0.7% | 22,2 M € | -11.6% | 25,1 M € | +14.0% | 22 M € | +0.1% | 22 M € |
| Cash | 202,3 k € | -2.4% | 207,2 k € | -21.1% | 262,7 k € | -41.5% | 448,8 k € | +352% | 99,2 k € | +42.5% | 69,6 k € | -2.4% | 71,4 k € | +1131% | 5,8 k € | -79.6% | 28,4 k € | +650% | 3,8 k € | -90.3% | 39,2 k € | +370% | 8,3 k € | -66.7% | 25 k € | -5.4% | 26,4 k € |
| Debts | 1,3 M € | -18.7% | 1,6 M € | -3.8% | 1,7 M € | -23.9% | 2,2 M € | -24.2% | 2,9 M € | +0.0% | 2,9 M € | -3.2% | 3 M € | -14.4% | 3,5 M € | -4.0% | 3,7 M € | -1.0% | 3,7 M € | +2699% | 132,1 k € | -95.7% | 3,1 M € | +16614% | 18,4 k € | +259% | 5,1 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 4,5 ETP | -10.0% | 5,0 ETP | +25.0% | 4,0 ETP | -13.0% | 4,6 ETP | +15.0% | 4,0 ETP | +66.7% | 2,4 ETP | +20.0% | 2,0 ETP | -20.0% | 2,5 ETP | -21.9% | 3,2 ETP | 0.0% | 3,2 ETP | +6.7% | 3,0 ETP | 0.0% | 3,0 ETP | +50.0% | 2,0 ETP | – | |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 3 active · 11 ended
Active mandates
Gabrielle Debrabandere
ActiveLolita Debrabandere
ActiveStephan Debrabandere
ActiveEnded mandates
Gabrielle Debrabandere
EndedLolita Debrabandere
EndedStephan Debrabandere
EndedSTEPHAN DEBRABANDERE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
DUMA FORKLIFTS● Active | 0442.821.925 |
DUMA RENT● Active | 0891.019.927 |
DUMA-TRANS● Active | 0541.982.451 |
Four Friends● Active | 0658.846.170 |
G.S. INTERNATIONAL● Active | 0461.955.075 |
Osaka Properties● Active | 0759.582.056 |
S.E.A.● Active | 0465.659.188 |
STEFINA● Active | 0477.288.203 |
Tokyo Estate● Active | 0759.582.155 |
Financials
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 | 02/04/2026 | 03/04/2025 | 29/03/2024 | 23/01/2023 | 25/03/2022 | 22/03/2021 |
| General meeting | 06/03/2026 | 07/03/2025 | 01/03/2024 | 31/12/2022 | 04/03/2022 | 05/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2025 | 06/03/2026 | 02/04/2026 | Dutch | |
| Full model | 30/09/2024 | 07/03/2025 | 03/04/2025 | Dutch | |
| Full model | 30/09/2023 | 01/03/2024 | 29/03/2024 | Dutch | |
| Full model | 30/09/2022 | 31/12/2022 | 23/01/2023 | Dutch | |
| Full model | 30/09/2021 | 04/03/2022 | 25/03/2022 | Dutch | |
| Full model | 30/09/2020 | 05/03/2021 | 22/03/2021 | Dutch | |
| Full model | 30/09/2019 | 06/03/2020 | 30/04/2020 | Dutch | |
| Full model | 30/09/2018 | 01/03/2019 | 29/04/2019 | Dutch | |
| Full model | 30/09/2017 | 02/03/2018 | 02/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 03/03/2017 | 06/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 25/03/2016 | 29/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 06/03/2015 | 08/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 07/03/2014 | 20/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 01/03/2013 | 17/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 02/03/2012 | 26/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 04/03/2011 | 25/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 05/03/2010 | 13/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 27/03/2009 | 05/05/2009 | Dutch | |
| Abridged model | 30/09/2007 | 07/03/2008 | 14/03/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 3 active · 11 ended
Active mandates
Gabrielle Debrabandere
ActiveLolita Debrabandere
ActiveStephan Debrabandere
ActiveEnded mandates
Gabrielle Debrabandere
EndedLolita Debrabandere
EndedStephan Debrabandere
EndedSTEPHAN DEBRABANDERE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025416,1 k €↑
- 2024Annual accounts 202470 k €↓
- 2023Annual accounts 2023160,7 k €↓
- 2022Annual accounts 202210,2 M €↑
- 2016Annual accounts 201612,1 k €↑
- 2015Annual accounts 201511,6 k €↓
- 2014Annual accounts 2014518,9 k €↑
- 2013Annual accounts 2013147,9 k €↑
- 2012Annual accounts 201247,8 k €↓
- 2011Annual accounts 20113,1 M €↑
- 2010Annual accounts 201016,9 k €↓
- 2009Annual accounts 200928,4 k €↑
- 2008Annual accounts 2008-39,9 €↑
- 2007Annual accounts 2007-8,1 k €
- 27/06/2007IncorporationPrivate limited company