| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213,8 M € | +5.4% | 202,9 M € | -1.8% | 206,7 M € | +20.3% | 171,7 M € | +64.6% | 104,4 M € | +8.1% | 96,5 M € | +38.5% | 69,7 M € | +7.6% | 64,8 M € | +7.1% | 60,5 M € | -17.8% | 73,6 M € | +45.5% | 50,6 M € | +12.1% | 45,1 M € | -2.8% | 46,4 M € | +2.4% | 45,3 M € | |
| EBITDA | 10,5 M € | +4.1% | 10,1 M € | -40.7% | 17,0 M € | +30.9% | 13,0 M € | +99.8% | 6,5 M € | +27.6% | 5,1 M € | +7.7% | 4,7 M € | +18.3% | 4,0 M € | +23.9% | 3,2 M € | -39.5% | 5,3 M € | +5.8% | 5,0 M € | +108.3% | 2,4 M € | -9.6% | 2,7 M € | +3.5% | 2,6 M € | |
| Operating profit | 7,4 M € | +8.8% | 6,8 M € | -50.0% | 13,7 M € | +38.3% | 9,9 M € | +149.0% | 4,0 M € | -10.0% | 4,4 M € | +29.6% | 3,4 M € | +26.6% | 2,7 M € | +80.3% | 1,5 M € | -57.4% | 3,5 M € | -4.8% | 3,7 M € | +92.8% | 1,9 M € | +3.0% | 1,9 M € | +6.3% | 1,7 M € | |
| Profit/loss | 6,4 M € | +9.5% | 5,8 M € | -48.4% | 11,3 M € | +38.6% | 8,1 M € | +285.2% | 2,1 M € | -19.0% | 2,6 M € | +8.2% | 2,4 M € | +27.7% | 1,9 M € | +102.9% | 929,1 k € | -62.1% | 2,5 M € | -14.6% | 2,9 M € | +164.1% | 1,1 M € | +71.0% | 635,8 k € | -35.7% | 988,2 k € | |
| Equity | 61,7 M € | +11.5% | 55,3 M € | +11.8% | 49,5 M € | +26.2% | 39,2 M € | +69.4% | 23,1 M € | +10.0% | 21,0 M € | +18.1% | 17,8 M € | +12.0% | 15,9 M € | +9.5% | 14,5 M € | +6.8% | 13,6 M € | +16.8% | 11,6 M € | +254.1% | 3,3 M € | +0.6% | 3,3 M € | -1.8% | 3,3 M € | |
| Total assets | 81,5 M € | +5.1% | 77,5 M € | -2.5% | 79,5 M € | +23.3% | 64,4 M € | +42.0% | 45,4 M € | -0.8% | 45,7 M € | -10.5% | 51,1 M € | +0.4% | 50,9 M € | +47.9% | 34,4 M € | -2.4% | 35,3 M € | +0.7% | 35,0 M € | +31.0% | 26,7 M € | +6.5% | 25,1 M € | -4.3% | 26,2 M € | |
| Cash | 252,7 k € | -27.1% | 346,6 k € | -49.2% | 682,4 k € | +157.5% | 265,1 k € | -54.4% | 581,6 k € | -66.2% | 1,7 M € | -29.6% | 2,4 M € | +39.9% | 1,7 M € | +427.2% | 331,6 k € | -35.0% | 510,4 k € | +23.2% | 414,1 k € | +72.3% | 240,4 k € | +98.9% | 120,9 k € | -38.2% | 195,4 k € | |
| Debts | 19,1 M € | -10.9% | 21,5 M € | -26.6% | 29,2 M € | +19.9% | 24,4 M € | +15.6% | 21,1 M € | -9.9% | 23,4 M € | -26.8% | 32,0 M € | -5.0% | 33,7 M € | +82.8% | 18,4 M € | -8.4% | 20,1 M € | -7.8% | 21,8 M € | -5.5% | 23,1 M € | +7.6% | 21,4 M € | -4.6% | 22,5 M € | |
| Staff | 264,5 | 250,1 | 233,5 | 209,7 | 129,3 | 123,8 | 76,5 | 73,5 | 76,1 | 71,6 | 67,6 | 61,6 | 58,7 | 57,8 | ||||||||||||||
Public limited company · Roeselare · incorporated on 03/12/1982 · 264,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-27.1%).
Solid counterparty for a standard engagement.
DEFRANCQ BOUWSPECIALITEITEN is a Public limited company incorporated in 1982. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Roeselare. It employs on average 264,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette