NORMAL SITUATION

DEFILANGUES AV

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Company — Normal situation.

Financial year 2022 · Closed on 31/03/2022

Net result985,9 k €+85,5 %over 1 year
Gross margin2,4 M €+70,8 %over 1 year
Equity2,8 M €+53,7 %over 1 year
Workforce13,8 ETP-0,7 %over 1 year

Identity

Source · BCE/KBO

DEFILANGUES AV is a company registered in Belgium. It employs on average 13,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.003.561
Legal form
Private limited company
Contributed capital
25 000,00 €
Latest accounts
31/03/2022
Average workforce
13,8 ETP
Joint committees (4)
  • 149
  • 14901
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 28 filings

Trend over 16 financial years

20222020201920182017
Income statement
Gross margin2,4 M €1,4 M €1,5 M €1,4 M €1 M €
EBITDA1,3 M €753,5 k €759,1 k €760,7 k €402,3 k €
Operating result1,3 M €727,8 k €737,7 k €730,5 k €361,6 k €
Net result985,9 k €531,3 k €499,3 k €485,5 k €226,8 k €
Balance sheet
Equity2,8 M €1,8 M €1,3 M €1 M €668,1 k €
Total assets3,6 M €2,3 M €1,9 M €2 M €1,9 M €
Cash1,3 M €751,2 k €575,7 k €262,9 k €83,5 k €
Debts762,7 k €453,8 k €645,3 k €905,3 k €886,9 k €
Other
Workforce13,8 ETP13,9 ETP14,5 ETP12,4 ETP12,2 ETP

Board of directors

Source · NBB, accounts to 31/03/2022

3 active · 7 ended

Active mandates

Arnaud VELTHUIZEN

Director · since 23 juillet 2021

Active
KOESIO GROUPE

Director · since 23 juillet 2021 · 0430.355.495

Active
Steve DAVIN

Director · since 23 juillet 2021

Active

Ended mandates

Kurt DAVIN

Director · since 09 août 2017

Ended
Kurt DAVIN

Manager · since 09 août 2017

Ended
Steve DAVIN

Director · since 09 août 2017

Ended
Steve DAVIN

Manager · since 09 août 2017

Ended

Full financial information

Source · NBB
202220202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/03/202231/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date07/07/202218/06/202125/08/202011/07/201929/08/201831/07/2017
General meeting16/05/202207/06/202124/07/202003/06/201904/06/201805/06/2017
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, 28 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202216/05/202207/07/2022FrenchPDF
Abridged model31/12/202007/06/202118/06/2021FrenchPDF
Abridged model31/12/201924/07/202025/08/2020FrenchPDF
Abridged model31/12/201803/06/201911/07/2019FrenchPDF
Abridged model31/12/201704/06/201829/08/2018FrenchPDF
Abridged model31/12/201605/06/201731/07/2017FrenchPDF
Abridged model31/12/201506/06/201603/08/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged modelCorrection31/12/201302/06/201428/08/2014FrenchPDF
Abridged model31/12/201302/06/201407/07/2014FrenchPDF
Abridged model31/12/201203/06/201306/08/2013FrenchPDF
Abridged model31/12/201104/06/201216/08/2012FrenchPDF
Abridged model31/12/201006/06/201114/07/2011FrenchPDF
Abridged model31/12/200901/06/201030/07/2010FrenchPDF
Abridged model31/12/200802/06/200910/07/2009FrenchPDF
Abridged model31/12/200702/06/200829/08/2008FrenchPDF
Abridged model31/12/200604/06/200710/03/2008FrenchPDF
Abridged model31/12/200505/06/200616/06/2006FrenchPDF
Abridged model31/12/200406/06/200518/07/2005FrenchPDF
Abridged model31/12/200307/06/200402/09/2004FrenchPDF
Abridged model31/12/200202/06/200307/11/2003FrenchPDF
Abridged model31/12/200103/06/200211/09/2002FrenchPDF
Abridged model31/12/200005/06/200130/08/2001FrenchPDF
Abridged model31/12/199503/06/199629/07/1996French—

View all 28 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 31/03/2022

3 active · 7 ended

Active mandates

Arnaud VELTHUIZEN

Director · since 23 juillet 2021

Active
KOESIO GROUPE

Director · since 23 juillet 2021 · 0430.355.495

Active
Steve DAVIN

Director · since 23 juillet 2021

Active

Ended mandates

Kurt DAVIN

Director · since 09 août 2017

Ended
Kurt DAVIN

Manager · since 09 août 2017

Ended
Steve DAVIN

Director · since 09 août 2017

Ended
Steve DAVIN

Manager · since 09 août 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution14/06/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/04/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other28/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office01/12/2021
    SIEGE SOCIAL
    PDF
  • Mandates27/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/10/2017
    SIEGE SOCIAL
    PDF
  • Mandates04/09/2017
    DEMISSIONS, NOMINATIONS
    PDF

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

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Timeline

  1. 2022
    Annual accounts 2022985,9 k €↑
  2. 2020
    Annual accounts 2020531,3 k €↑
  3. 2019
    Annual accounts 2019499,3 k €↑
  4. 2018
    Annual accounts 2018485,5 k €↑
  5. 2017
    Annual accounts 2017226,8 k €↑
  6. 2016
    Annual accounts 2016111,2 k €↓
  7. 2015
    Annual accounts 2015145,2 k €↑
  8. 2014
    Annual accounts 201471,6 k €↓
  9. 2013
    Annual accounts 2013150,8 k €↑
  10. 2012
    Annual accounts 201259,4 k €↑
  11. 2011
    Annual accounts 201125,6 k €↓
  12. 2010
    Annual accounts 201068,6 k €↑
  13. 2009
    Annual accounts 20093,2 k €↓
  14. 2008
    Annual accounts 200821 k €↑
  15. 2007
    Annual accounts 20075,6 k €↑
  16. 2006
    Annual accounts 2006-6,7 k €