ACTIVE

DEBAILLIE HOLDING

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Financial year 2025 · closed on 30/09/2025

Net result

273,7 k €

-25.3% YoY

Gross margin

995 k €

+96.2% YoY

Equity

13,3 M €

+2.1% YoY

Workforce

7,1 ETP

+6.0% YoY

What does DEBAILLIE HOLDING do?

DEBAILLIE HOLDING is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Middelkerke. It employs on average 7,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0894.537.463

Incorporation

27/12/2007

Legal form

Private limited company

Registered office

Oostendelaan 509
8430 Middelkerke · FlandreSee on map

Contributed capital

12 314 125,88 €

Latest accounts

30/09/2025

Average workforce

7,1 ETP

Activities (NACE)

41001Construction of buildings· main 41101Development of building projects 41201Construction of residential and non-residential buildings 68121Buying and selling of own real estate 64200Activities of holding companies 64210Activities of holding companies+6

Joint committees (2)

12400
20000

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

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	995 k €	+96.2%	507,1 k €	+9880%	-5,2 k €	-610%	-730,1 €	-4.0%	-701,8 €	-7.9%	-650,3 €	+5.6%	-688,9 €	-27.2%	-541,5 €	+2.3%	-554,5 €	+4.8%	-582,2 €	-279%	-153,6 €	0.0%	-153,6 €	-0.6%	-152,7 €	-2.8%	-148,5 €	-3.5%	-143,6 €	-3.0%	-139,3 €	+1.0%	-140,8 €		–
EBITDA	514 k €	+278%	135,8 k €	+1695%	-8,5 k €	-398%	-1,7 k €	-1.8%	-1,7 k €	-3.2%	-1,6 k €	-14.8%	-1,4 k €	+6.4%	-1,5 k €	+0.7%	-1,5 k €	+1.8%	-1,6 k €	-38.2%	-1,1 k €	-0.1%	-1,1 k €	-0.4%	-1,1 k €	-0.6%	-1,1 k €	-2.1%	-1,1 k €	-0.4%	-1,1 k €	-87.9%	-577,3 €	+16.9%	-695 €
Operating result	457,4 k €	+377%	95,9 k €	+382%	-33,9 k €	-1885%	-1,7 k €	-1.8%	-1,7 k €	-3.2%	-1,6 k €	-14.8%	-1,4 k €	+6.4%	-1,5 k €	+0.7%	-1,5 k €	+1.8%	-1,6 k €	-38.2%	-1,1 k €	-0.1%	-1,1 k €	-0.4%	-1,1 k €	-0.6%	-1,1 k €	-2.1%	-1,1 k €	-0.4%	-1,1 k €	-87.9%	-577,3 €	+86.9%	-4,4 k €
Net result	273,7 k €	-25.3%	366,5 k €	+972%	-42 k €	-1386%	-2,8 k €	-4.1%	-2,7 k €	-6.3%	-2,6 k €	-12.6%	-2,3 k €	-2.2%	-2,2 k €	-3.4%	-2,2 k €	-3.6%	-2,1 k €	-30.1%	-1,6 k €	-40.2%	-1,1 k €	-0.4%	-1,1 k €	-0.8%	-1,1 k €	-1.9%	-1,1 k €	-0.7%	-1,1 k €	-85.4%	-592 €	+86.6%	-4,4 k €
Balance sheet
Equity	13,3 M €	+2.1%	13 M €	+324%	3,1 M €	-1.4%	3,1 M €	-0.1%	3,1 M €	-0.1%	3,1 M €	-0.1%	3,1 M €	-0.1%	3,1 M €	-0.1%	3,1 M €	-0.1%	3,1 M €	-0.1%	3,1 M €	-0.1%	3,1 M €	-0.0%	3,1 M €	-0.0%	3,1 M €	-0.0%	3,1 M €	-0.0%	3,1 M €	-0.0%	3,1 M €	-0.0%	3,1 M €
Total assets	15,4 M €	+10.1%	14 M €	+323%	3,3 M €	+5.9%	3,1 M €	-0.0%	3,1 M €	+0.0%	3,1 M €	+0.0%	3,1 M €	+0.0%	3,1 M €	-0.0%	3,1 M €	+0.0%	3,1 M €	-0.0%	3,1 M €	+0.0%	3,1 M €	-0.0%	3,1 M €	-0.0%	3,1 M €	+0.0%	3,1 M €	-0.0%	3,1 M €	-0.0%	3,1 M €	-0.0%	3,1 M €
Cash	57,3 k €	+163%	21,8 k €	+467%	3,8 k €	+1321%	270,4 €	-79.9%	1,3 k €	+291%	344,2 €	+21.1%	284,3 €	+62.5%	174,9 €	-15.3%	206,5 €	+8.6%	190,2 €	-22.1%	244,1 €	+86.1%	131,1 €	-51.5%	270,6 €	-33.2%	405,3 €	+1192%	31,4 €	-77.1%	136,7 €	-41.7%	234,5 €	-71.6%	826,5 €
Debts	2,2 M €	+115%	1 M €	+298%	252,7 k €	+784%	28,6 k €	+3.3%	27,7 k €	+15.0%	24,1 k €	+12.2%	21,5 k €	+13.9%	18,8 k €	+13.2%	16,7 k €	+15.0%	14,5 k €	+16.2%	12,5 k €	+15.9%	10,7 k €	+10.3%	9,7 k €	+11.4%	8,7 k €	+20.7%	7,2 k €	+16.0%	6,2 k €	+19.1%	5,2 k €	0.0%	5,2 k €
Other
Workforce	7,1 ETP	+6.0%	6,7 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

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

Active mandates

Jan DEBAILLIE

Director

Active

John DEBAILLIE

Director

Active

Ended mandates

Jan Debaillie

Manager · since 27 décembre 2007

Ended

John Debaillie

Manager · since 27 décembre 2007

Ended

Jan DEBAILLIE

Manager

Ended

John DEBAILLIE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Bijenhof● Active	0787.596.052
BOUWONDERNEMING DEBAILLIE E. EN ZOON● Active	0428.520.957
CAPRI● Active	0707.870.762
Debaillie Promotions● Active	0454.936.730
EXTENSION OF TIME● Active	0725.867.034
Nemrod● Active	0405.202.454

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/04/2026	30/04/2025	22/03/2024	29/01/2023	25/03/2022	22/03/2021
General meeting	31/03/2026	31/03/2025	24/02/2024	06/01/2023	26/02/2022	27/02/2021
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	31/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	31/03/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	24/02/2024	22/03/2024	Dutch	PDF
Abridged model	30/09/2022	06/01/2023	29/01/2023	Dutch	PDF
Abridged model	30/09/2021	26/02/2022	25/03/2022	Dutch	PDF
Abridged model	30/09/2020	27/02/2021	22/03/2021	Dutch	PDF
Abridged model	30/09/2019	29/02/2020	02/03/2020	Dutch	PDF
Abridged model	30/09/2018	23/02/2019	14/03/2019	Dutch	PDF
Abridged model	30/09/2017	24/02/2018	19/03/2018	Dutch	PDF
Abridged model	30/09/2016	21/03/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	27/02/2016	19/03/2016	Dutch	PDF
Abridged model	30/09/2014	28/02/2015	02/04/2015	Dutch	PDF
Abridged model	30/09/2013	22/02/2014	27/03/2014	Dutch	PDF
Abridged model	30/09/2012	23/02/2013	09/04/2013	Dutch	PDF
Abridged model	30/09/2011	25/02/2012	30/05/2012	Dutch	PDF
Abridged model	30/09/2010	26/02/2011	27/04/2011	Dutch	PDF
Abridged model	30/09/2009	27/02/2010	06/04/2010	Dutch	PDF
Abridged model	30/09/2008	28/02/2009	27/05/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 2 active · 4 ended

Active mandates

Jan DEBAILLIE

Director

Active

John DEBAILLIE

Director

Active

Ended mandates

Jan Debaillie

Manager · since 27 décembre 2007

Ended

John Debaillie

Manager · since 27 décembre 2007

Ended

Jan DEBAILLIE

Manager

Ended

John DEBAILLIE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring15/07/2024
BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring02/04/2024
WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other08/01/2008
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

2025
Annual accounts 2025273,7 k €↓
2024
Annual accounts 2024366,5 k €↑
2024
Name changeDebaillie Holding
2023
Annual accounts 2023-42 k €↓
2022
Annual accounts 2022-2,8 k €↓
2022
Name changeAnco
2021
Annual accounts 2021-2,7 k €↓
2020
Annual accounts 2020-2,6 k €↓
2019
Annual accounts 2019-2,3 k €↓
2018
Annual accounts 2018-2,2 k €↓
2017
Annual accounts 2017-2,2 k €↓
2016
Annual accounts 2016-2,1 k €↓
2015
Annual accounts 2015-1,6 k €↓
2014
Annual accounts 2014-1,1 k €↓
2013
Annual accounts 2013-1,1 k €↓
2012
Annual accounts 2012-1,1 k €↓
2011
Annual accounts 2011-1,1 k €↓
2010
Annual accounts 2010-1,1 k €↓
2009
Annual accounts 2009-592 €↑
2008
Annual accounts 2008-4,4 k €
27/12/2007
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

DEBAILLIE HOLDING

Overview

What does DEBAILLIE HOLDING 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