NORMAL SITUATION

HOUTBOUW DEFREYNE

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result106,9 k €-11,2 %over 1 year
Gross margin456,9 k €-10,4 %over 1 year
Equity953,6 k €+12,6 %over 1 year
Workforce5,9 ETP-1,7 %over 1 year

Identity

Source · BCE/KBO

HOUTBOUW DEFREYNE is a company registered in Belgium. It employs on average 5,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.145.717
Legal form
Public limited company
Contributed capital
87 000,00 €
Latest accounts
31/12/2023
Average workforce
5,9 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 37 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin456,9 k €510,2 k €622,4 k €378,3 k €352 k €
EBITDA185,1 k €220,2 k €279,6 k €63,9 k €57 k €
Operating result156,3 k €167,3 k €231,3 k €30,4 k €16,1 k €
Net result106,9 k €120,4 k €153,2 k €21,5 k €11,7 k €
Balance sheet
Equity953,6 k €846,7 k €726,4 k €676,9 k €651,4 k €
Total assets1 M €997,7 k €860 k €967,2 k €859,5 k €
Cash319,3 k €560,9 k €386,6 k €285,1 k €237,6 k €
Debts57 k €141,6 k €124,3 k €280,2 k €193,3 k €
Other
Workforce5,9 ETP6,0 ETP6,6 ETP7,0 ETP6,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 10 ended

Active mandates

Claudine Grymonprez

Director · since 13 septembre 2021

Active

Ended mandates

Claudine Grymonprez

Director · since 01 décembre 2017 · until 30 novembre 2023

Ended
Philip Defreyne

Managing director · since 01 décembre 2017 · until 30 novembre 2023

Ended
Claudine Grymonprez

Managing director · since 01 décembre 2011 · until 01 décembre 2017

Ended
Philip Defreyne

Managing director · since 01 décembre 2011 · until 01 décembre 2017

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/12/202001/12/201901/12/201801/12/2017
Closing of the financial year31/12/202331/12/202231/12/202130/11/202030/11/201930/11/2018
Length of the financial year12 months12 months13 months12 months12 months12 months
Filing date15/07/202405/07/202319/07/202231/03/202127/04/202012/06/2019
General meeting17/06/202419/06/202320/06/202201/03/202102/03/202004/03/2019
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, 37 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202317/06/202415/07/2024DutchPDF
Abridged model31/12/202219/06/202305/07/2023DutchPDF
Abridged model31/12/202120/06/202219/07/2022DutchPDF
Abridged model30/11/202001/03/202131/03/2021DutchPDF
Abridged model30/11/201902/03/202027/04/2020DutchPDF
Abridged model30/11/201804/03/201912/06/2019DutchPDF
Abridged model30/11/201702/04/201824/04/2018DutchPDF
Abridged model30/11/201606/03/201704/04/2017DutchPDF
Abridged model30/11/201507/03/201602/05/2016DutchPDF
Abridged model30/11/201402/03/201511/05/2015DutchPDF
Abridged model30/11/201303/03/201426/05/2014DutchPDF
Abridged model30/11/201213/05/201316/08/2013DutchPDF
Abridged model30/11/201109/06/201226/07/2012DutchPDF
Abridged model30/11/201007/03/201121/04/2011DutchPDF
Abridged model30/11/200919/04/201020/05/2010DutchPDF
Abridged model30/11/200825/05/200918/06/2009DutchPDF
Abridged model30/11/200716/06/200829/09/2008DutchPDF
Abridged model30/11/200616/04/200729/05/2007DutchPDF
Abridged model30/11/200506/03/200622/06/2006DutchPDF
Abridged model30/11/200402/05/200517/06/2005DutchPDF
Abridged model30/11/200301/03/200423/08/2004DutchPDF
Abridged model30/11/200203/03/200323/04/2003DutchPDF
Abridged model30/11/200106/03/200228/05/2002DutchPDF
Abridged model30/11/200005/03/200126/03/2001DutchPDF

View all 37 filings

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.

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 31/12/2023

1 active · 10 ended

Active mandates

Claudine Grymonprez

Director · since 13 septembre 2021

Active

Ended mandates

Claudine Grymonprez

Director · since 01 décembre 2017 · until 30 novembre 2023

Ended
Philip Defreyne

Managing director · since 01 décembre 2017 · until 30 novembre 2023

Ended
Claudine Grymonprez

Managing director · since 01 décembre 2011 · until 01 décembre 2017

Ended
Philip Defreyne

Managing director · since 01 décembre 2011 · until 01 décembre 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution16/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates22/09/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates31/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

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Timeline

  1. 2023
    Annual accounts 2023106,9 k €↓
  2. 2022
    Annual accounts 2022120,4 k €↓
  3. 2021
    Annual accounts 2021153,2 k €↑
  4. 2020
    Annual accounts 202021,5 k €↑
  5. 2019
    Annual accounts 201911,7 k €↓
  6. 2018
    Annual accounts 201811,7 k €↓
  7. 2017
    Annual accounts 201725 k €↓
  8. 2016
    Annual accounts 201627,5 k €↑
  9. 2015
    Annual accounts 201521,8 k €↓
  10. 2014
    Annual accounts 201457,3 k €↑
  11. 2013
    Annual accounts 201325,2 k €↓
  12. 2012
    Annual accounts 201227,4 k €↑
  13. 2011
    Annual accounts 20112,3 k €↓
  14. 2010
    Annual accounts 20102,9 k €↓
  15. 2009
    Annual accounts 200912,3 k €↑
  16. 2008
    Annual accounts 2008-29,4 k €↓
  17. 2007
    Annual accounts 200723,6 k €↑
  18. 2006
    Annual accounts 200622,3 k €