ACTIVE

DEFRANCQ BOUWSPECIALITEITEN

Financial year 2024 · Closed on 31/12/2024

Net result6,4 M €+9,5 %over 1 year
Revenue213,8 M €+5,4 %over 1 year
Equity61,7 M €+11,5 %over 1 year
Workforce264,5 ETP+5,8 %over 1 year

Identity

Source · BCE/KBO

DEFRANCQ BOUWSPECIALITEITEN is a Public limited company incorporated in 1982. Its registered office is in Roeselare. It employs on average 264,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.236.338
Incorporation
03/12/1982
Legal form
Public limited company
Registered office
Hoge-Barrierestraat 8
8800 Roeselare · FlandreSee on map
Contributed capital
9 420 000,00 €
Latest accounts
31/12/2024
Average workforce
264,5 ETP
Joint committees (8)
  • 111
  • 11101
  • 11112
  • 11117
  • 124
  • 200
  • 209
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 14 financial years

20242023202220212017
Income statement
Revenue213,8 M €202,9 M €206,7 M €171,7 M €104,4 M €
EBITDA10,5 M €10,1 M €17 M €13 M €6,5 M €
Operating result7,4 M €6,8 M €13,7 M €9,9 M €4 M €
Net result6,4 M €5,8 M €11,3 M €8,1 M €2,1 M €
Balance sheet
Equity61,7 M €55,3 M €49,5 M €39,2 M €23,1 M €
Total assets81,5 M €77,5 M €79,5 M €64,4 M €45,4 M €
Cash252,7 k €346,6 k €682,4 k €265,1 k €581,6 k €
Debts19,1 M €21,5 M €29,2 M €24,4 M €21,1 M €
Other
Workforce264,5 ETP250,1 ETP233,5 ETP209,7 ETP129,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

8 active · 6 ended

Active mandates

Coolkids

Director · since 01 octobre 2024 · 0763.592.017

Represented by Jelle Cool

Active
DERIE

Director · since 01 octobre 2024 · 0627.696.106

Represented by Katja Cool

Active
UNITED BALANCE

Director · since 01 octobre 2024 · 0774.783.540

Represented by Carl Cool

Active
Carl Cool

Director · until 01 octobre 2024

Active
GROUP DEFRANCQ

Managing director · 0442.793.815

Represented by Geert Cool

Active
Jelle Cool

Director · until 01 octobre 2024

Active
Katja Cool

Director · until 01 octobre 2024

Active
Rina DEFRANCQ

Director

Active

Ended mandates

Carl Cool

Director · since 01 janvier 2024

Ended
Jelle Cool

Director · since 01 janvier 2024

Ended
Katja Cool

Director · since 01 janvier 2024

Ended
GROUP DEFRANCQ

Managing director · since 01 juin 2018 · until 10 mai 2024 · 0442.793.815

Represented by Geert Cool

Ended

Other companies at this address

Hoge-Barrierestraat 8 8800 Roeselare
CompanyCBE no.
1008.003.313

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202529/05/202403/07/202330/06/202209/06/202105/06/2020
General meeting30/05/202524/05/202402/06/202310/06/202214/05/202108/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/05/202526/06/2025DutchPDF
Full model31/12/202324/05/202429/05/2024DutchPDF
Full model31/12/202202/06/202303/07/2023DutchPDF
Full model31/12/202110/06/202230/06/2022DutchPDF
Full model31/12/202014/05/202109/06/2021DutchPDF
Full model31/12/201908/05/202005/06/2020DutchPDF
Full model31/12/201824/05/201921/06/2019DutchPDF
Full model31/12/201701/06/201828/06/2018DutchPDF
Full model31/12/201612/05/201721/06/2017DutchPDF
Full model31/12/201530/06/201614/07/2016DutchPDF
Full model31/12/201408/05/201528/05/2015DutchPDF
Full model31/12/201309/05/201406/06/2014DutchPDF
Full model31/12/201231/05/201321/06/2013DutchPDF
Full model31/12/201122/06/201225/07/2012DutchPDF
Full model30/09/201011/02/201110/03/2011DutchPDF
Full model30/09/200912/03/201009/04/2010DutchPDF
Full model30/09/200821/03/200914/04/2009DutchPDF
Full model30/09/200709/02/200811/02/2008DutchPDF
Full model30/09/200627/02/200728/02/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

8 active · 6 ended

Active mandates

Coolkids

Director · since 01 octobre 2024 · 0763.592.017

Represented by Jelle Cool

Active
DERIE

Director · since 01 octobre 2024 · 0627.696.106

Represented by Katja Cool

Active
UNITED BALANCE

Director · since 01 octobre 2024 · 0774.783.540

Represented by Carl Cool

Active
Carl Cool

Director · until 01 octobre 2024

Active
GROUP DEFRANCQ

Managing director · 0442.793.815

Represented by Geert Cool

Active
Jelle Cool

Director · until 01 octobre 2024

Active
Katja Cool

Director · until 01 octobre 2024

Active
Rina DEFRANCQ

Director

Active

Ended mandates

Carl Cool

Director · since 01 janvier 2024

Ended
Jelle Cool

Director · since 01 janvier 2024

Ended
Katja Cool

Director · since 01 janvier 2024

Ended
GROUP DEFRANCQ

Managing director · since 01 juin 2018 · until 10 mai 2024 · 0442.793.815

Represented by Geert Cool

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/08/2026
    Veklaring vereniging alle aandelen in één hand - herbenoeming
    PDF
  • Restructuring10/09/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/06/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring30/07/2021
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/05/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates02/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 17/07/2025
    reduction_capital
  2. 17/07/2025
    apport
  3. 01/01/2025
    split
  4. 2024
    Annual accounts 20246,4 M €↑
  5. 01/10/2024
    nominationRINA DEFRANCGQ — bestuurder
  6. 01/10/2024
    nominationGeert COOL — bestuurder, gedelegeerd bestuurder en voorzitter van de raad van bestuur
  7. 01/01/2024
    reconductionGROUP DEFRANCQ — bestuurder
  8. 01/01/2024
    reconductionDEFRANCQ Rina — bestuurder
  9. 01/01/2024
    nominationCOOL Katja — bijkomend bestuurder
  10. 01/01/2024
    nominationCOOL Carl — bijkomend bestuurder
  11. 01/01/2024
    nominationCOOL Jelle — bijkomend bestuurder
  12. 2023
    Annual accounts 20235,8 M €↓
  13. 2022
    Annual accounts 202211,3 M €↑
  14. 10/06/2022
    reconductionVander Donckt - Roobrouck - Christiaens Bedrijfsrevisoren — commissaris
  15. 2021
    Annual accounts 20218,1 M €↑
  16. 2017
    Annual accounts 20172,1 M €↓
  17. 2016
    Annual accounts 20162,6 M €↑
  18. 2014
    Annual accounts 20142,4 M €↑
  19. 2013
    Annual accounts 20131,9 M €↑
  20. 2012
    Annual accounts 2012929,1 k €↓
  21. 2011
    Annual accounts 20112,5 M €↓
  22. 2010
    Annual accounts 20102,9 M €↑
  23. 2009
    Annual accounts 20091,1 M €↑
  24. 2008
    Annual accounts 2008635,8 k €↓
  25. 2007
    Annual accounts 2007988,2 k €
  26. 03/12/1982
    IncorporationPublic limited company