DEFRAEYE
0405.177.314 · rovalta.com · 24/09/2026
NORMAL SITUATION
DEFRAEYE
Financial year 2025 · closed on 31/03/2025
Net result
52,3 k €
-24.7% YoY
Gross margin
869,9 k €
+7.1% YoY
Equity
1,2 M €
+4.0% YoY
Workforce
8,6 ETP
+6.2% YoY
Company — Normal situation.
Overview
What does DEFRAEYE do?
DEFRAEYE is a company registered in Belgium. It employs on average 8,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0405.177.314
Legal form
Private limited company
Contributed capital
125 000,00 €
Latest accounts
31/03/2025
Average workforce
8,6 ETP
Joint committees (2)
- 124
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 869,9 k € | +7.1% | 812,5 k € | +22.0% | 666,2 k € | +5.1% | 634 k € | +4.2% | 608,2 k € | -12.6% | 696,1 k € | -5.8% | 738,6 k € | +89.7% | 389,3 k € | +27.2% | 306 k € | -3.3% | 316,3 k € | -12.8% | 362,9 k € | +40.3% | 258,6 k € | +44.1% | 179,4 k € | -31.2% | 260,9 k € | -7.9% | 283,3 k € | +8.8% | 260,4 k € | -7.9% | 282,6 k € | -2.4% | 289,7 k € |
| EBITDA | 366,7 k € | +6.3% | 344,9 k € | +28.2% | 269,1 k € | -11.3% | 303,2 k € | +59.5% | 190,1 k € | +6.2% | 179 k € | +14.5% | 156,3 k € | +52.5% | 102,5 k € | +127% | 45,1 k € | +49.9% | 30,1 k € | -52.6% | 63,5 k € | +108% | 30,5 k € | +107% | 14,7 k € | -81.3% | 79 k € | -25.3% | 105,8 k € | +36.2% | 77,7 k € | -33.9% | 117,6 k € | +9.2% | 107,7 k € |
| Operating result | 102,5 k € | -20.4% | 128,8 k € | +88.5% | 68,3 k € | -42.1% | 118,1 k € | +831% | 12,7 k € | -16.7% | 15,2 k € | -44.5% | 27,5 k € | +8.9% | 25,2 k € | +158% | -43,8 k € | -57.9% | -27,7 k € | -240% | 19,8 k € | +230% | -15,2 k € | +49.9% | -30,4 k € | -348% | 12,3 k € | -42.0% | 21,1 k € | +704% | 2,6 k € | -92.9% | 37,2 k € | +55.2% | 24 k € |
| Net result | 52,3 k € | -24.7% | 69,4 k € | +56.5% | 44,4 k € | -49.1% | 87,2 k € | +2114% | -4,3 k € | -414% | 1,4 k € | -84.4% | 8,9 k € | -31.8% | 13 k € | +122% | -59,7 k € | -116% | -27,6 k € | -386% | 9,6 k € | +602% | -1,9 k € | +96.9% | -61,2 k € | -1098% | -5,1 k € | -1431% | 383,4 € | +104% | -9 k € | -194% | 9,6 k € | -19.7% | 11,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 1,2 M € | +4.0% | 1,2 M € | +5.8% | 1,1 M € | +3.7% | 1,1 M € | +79.8% | 605 k € | -0.7% | 609,4 k € | +500% | 101,6 k € | +9.6% | 92,7 k € | +16.3% | 79,7 k € | -42.8% | 139,4 k € | -16.5% | 167 k € | +6.1% | 157,4 k € | -1.2% | 159,3 k € | -27.7% | 220,5 k € | -2.3% | 225,6 k € | +0.2% | 225,2 k € | -3.9% | 234,2 k € | +4.3% | 224,6 k € |
| Total assets | 2,3 M € | +2.3% | 2,3 M € | +4.0% | 2,2 M € | -9.9% | 2,4 M € | +25.6% | 1,9 M € | +1.6% | 1,9 M € | +93.0% | 990 k € | +83.1% | 540,7 k € | -4.2% | 564,2 k € | -21.0% | 714,1 k € | +43.2% | 498,8 k € | +6.2% | 469,7 k € | -12.5% | 536,6 k € | -10.6% | 600,3 k € | -3.9% | 624,8 k € | -13.9% | 725,4 k € | +16.7% | 621,6 k € | +0.6% | 617,8 k € |
| Cash | 216,4 k € | +104% | 106,1 k € | +339% | 24,2 k € | -84.3% | 154,3 k € | +51.3% | 102 k € | +53.7% | 66,3 k € | +149% | 26,7 k € | -75.3% | 108,1 k € | +187% | 37,7 k € | +246% | 10,9 k € | -56.4% | 25 k € | +496% | 4,2 k € | -55.6% | 9,4 k € | +85.1% | 5,1 k € | – | 4,5 k € | -80.8% | 23,7 k € | +77.8% | 13,3 k € | ||
| Debts | 1,1 M € | +0.4% | 1,1 M € | +2.0% | 1,1 M € | -21.0% | 1,3 M € | +19.9% | 1,1 M € | +5.1% | 1,1 M € | +20.7% | 887 k € | +98.1% | 447,9 k € | -7.5% | 484,3 k € | -15.7% | 574,5 k € | +73.5% | 331,1 k € | +6.5% | 311,1 k € | -17.2% | 375,8 k € | +3.1% | 364,5 k € | -8.1% | 396,8 k € | -20.2% | 497,4 k € | +30.3% | 381,8 k € | -2.4% | 391,3 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 8,6 ETP | +6.2% | 8,1 ETP | +11.0% | 7,3 ETP | +12.3% | 6,5 ETP | -18.8% | 8,0 ETP | -3.6% | 8,3 ETP | -12.6% | 9,5 ETP | +102% | 4,7 ETP | -4.1% | 4,9 ETP | -2.0% | 5,0 ETP | -9.1% | 5,5 ETP | +10.0% | 5,0 ETP | +38.9% | 3,6 ETP | -10.0% | 4,0 ETP | 0.0% | 4,0 ETP | 0.0% | 4,0 ETP | +21.2% | 3,3 ETP | -19.5% | 4,1 ETP |
Governance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 12 ended
Active mandates
Allary Ilse
ActiveActive
Ended mandates
Financials
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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/10/2025 | 30/10/2024 | 31/10/2023 | 09/11/2022 | 03/11/2021 | 13/08/2020 |
| General meeting | 06/09/2025 | 25/10/2024 | 30/10/2023 | 21/10/2022 | 30/09/2021 | 20/05/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
48 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 06/09/2025 | 30/10/2025 | Dutch | |
| Abridged model | 31/03/2024 | 25/10/2024 | 30/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 30/10/2023 | 31/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 21/10/2022 | 09/11/2022 | Dutch | |
| Abridged model | 31/03/2021 | 30/09/2021 | 03/11/2021 | Dutch | |
| Abridged model | 31/03/2020 | 20/05/2020 | 13/08/2020 | Dutch | |
| Abridged model | 31/03/2019 | 25/09/2019 | 28/11/2019 | Dutch | |
| Abridged model | 31/03/2018 | 28/09/2018 | 26/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 05/07/2017 | 07/07/2017 | Dutch | |
| Abridged model | 31/03/2016 | 01/09/2016 | 13/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 22/09/2015 | 29/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 29/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 23/09/2013 | 25/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 24/09/2012 | 28/09/2012 | Dutch | |
| Abridged model | 31/03/2011 | 20/05/2011 | 27/05/2011 | Dutch | |
| Abridged model | 31/03/2010 | 20/09/2010 | 29/09/2010 | Dutch | |
| Abridged model | 31/03/2009 | 28/09/2009 | 29/09/2009 | Dutch | |
| Abridged model | 31/03/2008 | 03/10/2008 | 22/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 21/09/2007 | 01/10/2007 | Dutch | |
| Abridged model | 31/03/2006 | 25/09/2006 | 25/09/2006 | Dutch | |
| Abridged model | 31/03/2005 | 26/09/2005 | 27/09/2005 | Dutch | |
| Abridged model | 31/03/2004 | 25/10/2004 | 28/10/2004 | Dutch | |
| Abridged model | 31/03/2003 | 06/09/2003 | 20/11/2003 | Dutch | |
| Abridged model | 31/03/2002 | 07/09/2002 | 29/11/2002 | Dutch |
Valuation
Estimate
Indicative valuation
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 31/03/2025 · 2 active · 12 ended
Active mandates
Allary Ilse
ActiveActive
Ended mandates
Shareholders
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 202552,3 k €↓
- 2024Annual accounts 202469,4 k €↑
- 2023Annual accounts 202344,4 k €↓
- 2022Annual accounts 202287,2 k €↑
- 2020Annual accounts 2020-4,3 k €↓
- 2019Annual accounts 20191,4 k €↓
- 2018Annual accounts 20188,9 k €↓
- 2017Annual accounts 201713 k €↑
- 2016Annual accounts 2016-59,7 k €↓
- 2015Annual accounts 2015-27,6 k €↓
- 2014Annual accounts 20149,6 k €↑
- 2013Annual accounts 2013-1,9 k €↑
- 2012Annual accounts 2012-61,2 k €↓
- 2011Annual accounts 2011-5,1 k €↓
- 2010Annual accounts 2010383,4 €↑
- 2009Annual accounts 2009-9 k €↓
- 2008Annual accounts 20089,6 k €↓
- 2007Annual accounts 200711,9 k €