ACTIVE

ENTREPRISE J. DEFLANDRE & FILS

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Financial year 2025 · Closed on 31/12/2025

Net result-36,4 k €-189,7 %over 1 year

Gross margin233,8 k €-86,6 %over 1 year

Equity1,2 M €-2,9 %over 1 year

Workforce6,0 ETP-80,6 %over 1 year

Identity

Source · BCE/KBO

ENTREPRISE J. DEFLANDRE & FILS is a Public limited company incorporated in 1965. Its main activity is: Construction of roads and motorways. Its registered office is in Liège. It employs on average 6,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0403.877.415
Incorporation: 23/12/1965
Legal form: Public limited company
Registered office: Rue du Charbonnage 21
4020 Liège · WallonieSee on map
Contributed capital: 524 000,00 €
Latest accounts: 31/12/2025
Average workforce: 6,0 ETP

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 43120Site preparation 43120Site preparation 45112Sale of cars and light motor vehicles 45230Maintenance and repair of motor vehicles+6

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	233,8 k €	-86.6%	1,8 M €	-27.9%	2,4 M €	+23.8%	2 M €	-13.9%	2,3 M €
EBITDA	46,2 k €	-70.3%	155,7 k €	-60.3%	392 k €	+22.6%	319,7 k €	-9.7%	354,1 k €
Operating result	-10,2 k €	-110%	101,1 k €	+31.2%	77,1 k €	+120%	35 k €	-53.6%	75,5 k €
Net result	-36,4 k €	-190%	40,6 k €	+280%	10,7 k €	+225%	-8,6 k €	-136%	23,5 k €
Balance sheet
Equity	1,2 M €	-2.9%	1,3 M €	+3.3%	1,2 M €	+0.9%	1,2 M €	+31.5%	926,4 k €
Total assets	1,9 M €	-35.5%	3 M €	-36.5%	4,8 M €	-0.1%	4,8 M €	+1.0%	4,7 M €
Cash	128 k €	+101%	63,5 k €	-74.1%	245,3 k €	+334%	56,5 k €	-55.9%	127,9 k €
Debts	713,3 k €	-59.2%	1,7 M €	-50.3%	3,5 M €	-0.5%	3,5 M €	-5.9%	3,8 M €
Other
Workforce	6,0 ETP	-80.6%	31,0 ETP	-23.1%	40,3 ETP	+23.2%	32,7 ETP	-14.2%	38,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
André MARTIN	Administrateur01/06/2023 → 01/06/2029
ARPG Management0861.920.125Represented by Roger GEHLEN	Administrateur11/12/2023 → 01/06/2029Managing director01/06/2023 → 01/06/2029ended
Guillaume BEYER	Managing director11/12/2023 → 01/06/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Roger GEHLEN	Managing director01/06/2017 → 01/06/2023
GEHLEN MANAGEMENT0899.433.290Represented by Roger GEHLEN	Director01/01/2017 → 01/06/2023

Other companies at this address

Rue du Charbonnage 21 4020 Liège

Company	CBE no.
ARPG Management● Active	0861.920.125
BEJOY● Active	0681.711.149
CREAWORK● Active	0887.501.795

Full financial information

Source · NBB

	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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	09/07/2025	24/06/2024	10/07/2023	30/06/2022	23/06/2021
General meeting	01/06/2026	02/06/2025	01/06/2024	01/06/2023	01/06/2022	01/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	02/06/2025	09/07/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	24/06/2024	French	PDF
Abridged modelCorrection	31/12/2022	01/06/2023	10/07/2023	French	PDF
Abridged model	31/12/2022	01/06/2023	14/06/2023	French	PDF
Abridged model	31/12/2021	01/06/2022	30/06/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	23/06/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	30/06/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	21/06/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	01/06/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	28/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	22/06/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	26/06/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	12/06/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	17/07/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	23/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	23/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	02/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	14/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
André MARTIN	Administrateur01/06/2023 → 01/06/2029
ARPG Management0861.920.125Represented by Roger GEHLEN	Administrateur11/12/2023 → 01/06/2029Managing director01/06/2023 → 01/06/2029ended
Guillaume BEYER	Managing director11/12/2023 → 01/06/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Roger GEHLEN	Managing director01/06/2017 → 01/06/2023
GEHLEN MANAGEMENT0899.433.290Represented by Roger GEHLEN	Director01/01/2017 → 01/06/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates25/04/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates06/02/2024
DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates29/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates17/08/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates24/02/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates13/09/2011
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates29/01/2007
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other10/04/2006
DIVERS
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation1965

Name

Registered office

Annual accounts

Filings20 filings

Mandates

ARPG Management

Guillaume BEYER

André MARTIN

Roger GEHLEN

GEHLEN MANAGEMENT

Annick MARTIN

Toussaint DEFLANDRE

Marc DEFLANDRE

Maria ANCION

1966196719681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

ENTREPRISE J. DEFLANDRE & FILSEntreprise J. Deflandre et Fils

Rue du Charbonnage 21, 4020 Liège-4020

AdministrateurManaging director

Managing director

Administrateur

Managing director

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Charbonnage 21, 4020 Liège-4020Current	accounts 2021 → 2025	Accounts 2025 · 2026-00228936

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ENTREPRISE J. DEFLANDRE & FILSCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00228936
Entreprise J. Deflandre et Fils	accounts 2006 → 2020	Accounts 2020 · 2021-23600408

Events

2025
Annual accounts 2025-36,4 k €↓
2024
Annual accounts 202440,6 k €↑
2023
Annual accounts 202310,7 k €↑
2022
Annual accounts 2022-8,6 k €↓
2021
Annual accounts 202123,5 k €↑
2021
Name changeENTREPRISE J. DEFLANDRE & FILS
2020
Annual accounts 202012,7 k €↓
2019
Annual accounts 201918,9 k €↑
2018
Annual accounts 201810,8 k €↓
2017
Annual accounts 2017173 k €↑
2016
Annual accounts 201617,1 k €↑
2015
Annual accounts 2015-335 k €↓
2014
Annual accounts 20144,8 k €↑
2013
Annual accounts 2013-78,3 k €↓
2012
Annual accounts 20123 k €↓
2011
Annual accounts 2011695,9 k €↑
2010
Annual accounts 2010-897,9 k €↓
2009
Annual accounts 2009-333,7 k €↓
2008
Annual accounts 2008-89,7 k €↓
2007
Annual accounts 200722,1 k €↓
2006
Annual accounts 200633,3 k €
23/12/1965
IncorporationPublic limited company

ENTREPRISE J. DEFLANDRE & FILS

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events