ACTIVE

FIBRAL

Financial year 2025 · closed on 30/06/2025
Net result
61,6 k €
-62.6% YoY
Gross margin
121,1 k €
-50.6% YoY
Equity
1,5 M €
+4.2% YoY
Workforce
1,0 ETP
0.0% YoY

What does FIBRAL do?

FIBRAL is a Public limited company incorporated in 1977. Its main activity is: Wholesale of textiles. Its registered office is in Kuurne. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.108.611
Incorporation
07/04/1977
Legal form
Public limited company
Registered office
Industrielaan 34
8520 Kuurne · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin121,1 k €245,1 k €158,4 k €40,6 k €112,2 k €4,5 k €138 k €3,3 k €91,7 k €268,9 k €190,8 k €126 k €67 k €62,3 k €182,8 k €204,7 k €176,7 k €44,8 k €141,2 k €
EBITDA65,3 k €190,4 k €106 k €-10,8 k €64,6 k €-38,2 k €93,8 k €-43,1 k €-371,8 €194,8 k €120,4 k €92,9 k €59,6 k €52,4 k €55,7 k €176,5 k €162,8 k €16,8 k €115,4 k €
Operating result53,6 k €177,9 k €93,2 k €-26,5 k €49 k €-53,5 k €79,6 k €-70,3 k €-29,6 k €164,6 k €91,5 k €64,1 k €42,4 k €28,5 k €38,3 k €159,1 k €134,7 k €-14,3 k €91,9 k €
Net result61,6 k €164,6 k €64,9 k €-82,9 k €6,1 k €-124,2 k €6,2 k €-92,4 k €-98,8 k €3,8 k €12,7 k €35,5 k €30,6 k €46,7 k €37,3 k €42,6 k €27 k €11,1 k €33,5 k €
Balance sheet
Equity1,5 M €1,4 M €1,3 M €1,2 M €1,3 M €1,3 M €1,4 M €1,4 M €1,5 M €1,6 M €1,6 M €1,6 M €1,6 M €1,5 M €1,5 M €1,1 M €1,1 M €1,1 M €1,1 M €
Total assets2,2 M €2,2 M €2,1 M €2 M €2 M €2 M €2,4 M €2,7 M €3,5 M €3,8 M €3,7 M €4,1 M €2,9 M €3,4 M €3 M €3,5 M €3,8 M €2,7 M €2,4 M €
Cash1,7 M €120,7 k €470,8 k €856 k €481,3 k €84,1 k €293,3 k €149,4 k €159,7 k €57,4 k €137,3 k €80,7 k €32,8 k €280 k €260,2 k €32,4 k €48 k €108,7 k €23,9 k €
Debts724,8 k €728,1 k €765,2 k €765,7 k €673,5 k €731,3 k €948,6 k €1,3 M €2 M €2,2 M €2,1 M €2,5 M €1,1 M €1,5 M €1,2 M €2,1 M €2,4 M €1,4 M €1,2 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP0,9 ETP1,0 ETP1,0 ETP1,1 ETP1,8 ETP1,8 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 13 ended

Active mandates

Stéphane Defrancq

Mandate

Active

Ended mandates

Stéphane DEFRANCQ

Managing director · since 01 janvier 2014 · until 30 novembre 2019

Ended
Françoise VAN DRIESSCHE

Director · since 29 novembre 2013 · until 30 novembre 2019

Ended
Ludovic DEFRANCQ

Managing director · since 29 novembre 2013 · until 31 décembre 2013

Ended
Stéphane DEFRANCQ

Director · since 29 novembre 2013 · until 30 novembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
DOMALActive
0424.845.053
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/01/202614/01/202519/01/202417/01/202326/01/202201/02/2021
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202509/01/2026DutchPDF
Abridged model30/06/202429/11/202414/01/2025DutchPDF
Abridged model30/06/202324/11/202319/01/2024DutchPDF
Abridged model30/06/202225/11/202217/01/2023DutchPDF
Abridged model30/06/202126/11/202126/01/2022DutchPDF
Abridged model30/06/202027/11/202001/02/2021DutchPDF
Abridged model30/06/201929/11/201914/01/2020DutchPDF
Abridged model30/06/201830/11/201814/01/2019DutchPDF
Abridged model30/06/201724/11/201715/01/2018DutchPDF
Abridged model30/06/201625/11/201612/01/2017DutchPDF
Abridged model30/06/201527/11/201514/01/2016DutchPDF
Abridged model30/06/201428/11/201414/01/2015DutchPDF
Abridged model30/06/201329/11/201308/01/2014DutchPDF
Abridged model30/06/201230/11/201230/12/2012DutchPDF
Abridged model30/06/201125/11/201127/12/2011DutchPDF
Abridged model30/06/201026/11/201024/12/2010DutchPDF
Abridged model30/06/200927/11/200918/12/2009DutchPDF
Abridged model30/06/200828/11/200829/12/2008DutchPDF
Abridged model30/06/200730/11/200714/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 13 ended

Active mandates

Stéphane Defrancq

Mandate

Active

Ended mandates

Stéphane DEFRANCQ

Managing director · since 01 janvier 2014 · until 30 novembre 2019

Ended
Françoise VAN DRIESSCHE

Director · since 29 novembre 2013 · until 30 novembre 2019

Ended
Ludovic DEFRANCQ

Managing director · since 29 novembre 2013 · until 31 décembre 2013

Ended
Stéphane DEFRANCQ

Director · since 29 novembre 2013 · until 30 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring02/09/2011
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/06/2011
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates15/01/2008
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 202561,6 k €
  2. 2024
    Annual accounts 2024164,6 k €
  3. 2023
    Annual accounts 202364,9 k €
  4. 2022
    Annual accounts 2022-82,9 k €
  5. 2021
    Annual accounts 20216,1 k €
  6. 2020
    Annual accounts 2020-124,2 k €
  7. 2019
    Annual accounts 20196,2 k €
  8. 2018
    Annual accounts 2018-92,4 k €
  9. 2017
    Annual accounts 2017-98,8 k €
  10. 2016
    Annual accounts 20163,8 k €
  11. 2015
    Annual accounts 201512,7 k €
  12. 2014
    Annual accounts 201435,5 k €
  13. 2013
    Annual accounts 201330,6 k €
  14. 2012
    Annual accounts 201246,7 k €
  15. 2011
    Annual accounts 201137,3 k €
  16. 2010
    Annual accounts 201042,6 k €
  17. 2009
    Annual accounts 200927 k €
  18. 2008
    Annual accounts 200811,1 k €
  19. 2007
    Annual accounts 200733,5 k €
  20. 07/04/1977
    IncorporationPublic limited company