ACTIVE

DEFRAYE LUC ZAKENKANTOOR

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
858,3 k €
+964.4% YoY
Gross margin
1,3 M €
+372.6% YoY
Equity
1,4 M €
+138.3% YoY
Workforce
0,7 ETP

What does DEFRAYE LUC ZAKENKANTOOR do?

DEFRAYE LUC ZAKENKANTOOR is a Private limited company incorporated in 1989. Its main activity is: Activities of insurance agents and brokers. Its registered office is in Wevelgem. It employs on average 0,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.006.567
Incorporation
03/07/1989
Legal form
Private limited company
Registered office
Sint-Maartensplein 6/0001
8560 Wevelgem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
0,7 ETP
Activities (NACE)
66220Activities of insurance agents and brokers· main66220Activities of insurance agents and brokers67201Agents et courtiers d'assurances70200Management consultancy activities70220Business and other management consultancy activities66220Activities of insurance agents and brokers+1
Joint committees (2)
  • 307
  • 3070
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,3 M €276,9 k €205,9 k €212,9 k €180,4 k €153,9 k €153,5 k €127,7 k €161,2 k €162,9 k €148,6 k €111,6 k €114,6 k €120,1 k €92,5 k €91,4 k €106,2 k €
EBITDA1,3 M €148,6 k €87,3 k €101,8 k €79 k €51,6 k €51 k €37,6 k €61,1 k €91,7 k €80,5 k €42,7 k €44,9 k €49,3 k €25,8 k €30,4 k €46,3 k €
Operating result1,2 M €114 k €39,1 k €53,5 k €49,5 k €32,2 k €8,3 k €-1,1 k €21,7 k €52,7 k €41,9 k €10,1 k €11,5 k €15,4 k €-7,5 k €-12,6 k €41,9 k €
Net result858,3 k €80,6 k €27,5 k €37,1 k €36,4 k €20,4 k €5,7 k €-642,4 €15,7 k €36,1 k €37 k €8,7 k €9,1 k €10,8 k €-9 k €-7,7 k €38,8 k €
Balance sheet
Equity1,4 M €580,9 k €500,2 k €472,8 k €309,2 k €363,2 k €342,8 k €337,1 k €337,8 k €231,6 k €296,1 k €259 k €250,3 k €241,2 k €230,4 k €239,3 k €247,1 k €
Total assets1,4 M €623,7 k €529,4 k €499,1 k €371 k €405,2 k €373,7 k €369,5 k €394 k €384,1 k €383,3 k €370 k €365,9 k €374,6 k €355,2 k €384,6 k €269,4 k €
Cash41,1 k €20,2 k €7,6 k €304,6 k €22,8 k €31,3 k €15,8 k €5,4 k €17,1 k €3,7 k €8,4 k €15,4 k €4,5 k €789 €12,7 k €39,4 k €12,3 k €
Debts47,2 k €42,8 k €29,2 k €26,4 k €61,8 k €42 k €30,9 k €32,4 k €56,2 k €152,5 k €87,2 k €110,7 k €115,6 k €133,5 k €124,6 k €145 k €22,1 k €
Other
Workforce0,7 ETP––––––2,4 ETP2,5 ETP1,5 ETP1,5 ETP1,6 ETP1,7 ETP1,7 ETP1,7 ETP1,7 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Luc Joseph Defraye

Director · since 22 février 1995

Active

Ended mandates

Luc Defraye

Director · since 22 février 1995

Ended
Luc Defraye

Manager · since 22 février 1995

Ended
Luc De heer Defraye

Manager

Ended
Luc Defraye

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro 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 date22/07/202524/07/202427/07/202319/07/202208/07/202117/07/2020
General meeting01/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/06/202522/07/2025DutchPDF
Micro model31/12/202330/06/202424/07/2024DutchPDF
Micro model31/12/202230/06/202327/07/2023DutchPDF
Micro model31/12/202130/06/202219/07/2022DutchPDF
Micro model31/12/202030/06/202108/07/2021DutchPDF
Micro model31/12/201930/06/202017/07/2020DutchPDF
Micro model31/12/201828/06/201903/07/2019DutchPDF
Micro model31/12/201702/06/201806/06/2018DutchPDF
Micro model31/12/201630/06/201730/06/2017DutchPDF
Abridged model31/12/201530/06/201613/07/2016DutchPDF
Abridged model31/12/201430/06/201523/07/2015DutchPDF
Abridged model31/12/201321/06/201417/07/2014DutchPDF
Abridged model31/12/201217/06/201302/07/2013DutchPDF
Abridged model31/12/201129/06/201220/07/2012DutchPDF
Abridged model31/12/201004/06/201130/06/2011DutchPDF
Abridged model31/12/200930/06/201023/07/2010DutchPDF
Abridged model31/12/200830/06/200907/07/2009DutchPDF
Abridged model31/12/200728/06/200815/07/2008DutchPDF
Abridged model31/12/200630/06/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2024 · 1 active · 5 ended

Active mandates

Luc Joseph Defraye

Director · since 22 février 1995

Active

Ended mandates

Luc Defraye

Director · since 22 février 1995

Ended
Luc Defraye

Manager · since 22 février 1995

Ended
Luc De heer Defraye

Manager

Ended
Luc Defraye

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office04/05/2018
    MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN
    PDF
  • Capital / shares10/04/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares25/02/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2024
    Annual accounts 2024858,3 k €↑
  2. 2023
    Annual accounts 202380,6 k €↑
  3. 2022
    Annual accounts 202227,5 k €↓
  4. 2021
    Annual accounts 202137,1 k €↑
  5. 2018
    Annual accounts 201836,4 k €↑
  6. 2017
    Annual accounts 201720,4 k €↑
  7. 2016
    Annual accounts 20165,7 k €↑
  8. 2015
    Annual accounts 2015-642,4 €↓
  9. 2014
    Annual accounts 201415,7 k €↓
  10. 2013
    Annual accounts 201336,1 k €↓
  11. 2012
    Annual accounts 201237 k €↑
  12. 2011
    Annual accounts 20118,7 k €↓
  13. 2010
    Annual accounts 20109,1 k €↓
  14. 2009
    Annual accounts 200910,8 k €↑
  15. 2008
    Annual accounts 2008-9 k €↓
  16. 2007
    Annual accounts 2007-7,7 k €↓
  17. 2006
    Annual accounts 200638,8 k €
  18. 03/07/1989
    IncorporationPrivate limited company