ACTIVE

GROUP DEFRANCQ

Financial year 2025 · closed on 31/12/2025
Net result
6,7 M €
+1420.7% YoY
Revenue
9,8 M €
+22.0% YoY
Equity
33,9 M €
+24.7% YoY
Workforce
13,7 ETP
+18.1% YoY

What does GROUP DEFRANCQ do?

GROUP DEFRANCQ is a Public limited company incorporated in 1990. Its main activity is: Activities of holding companies. Its registered office is in Hooglede. It employs on average 13,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.793.815
Incorporation
20/12/1990
Legal form
Public limited company
Registered office
Ieperstraat 65
8830 Hooglede · FlandreSee on map
Contributed capital
3 000 000,00 €
Latest accounts
31/12/2025
Average workforce
13,7 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Revenue9,8 M €8 M €8,1 M €6,1 M €5,5 M €4,4 M €5 M €4,4 M €4,1 M €3,7 M €3,2 M €3,5 M €4,8 M €2,5 M €2,3 M €1,9 M €1,7 M €
EBITDA4,7 M €2,9 M €3,4 M €2,2 M €3 M €1,6 M €2,4 M €2 M €1,5 M €1,5 M €1,1 M €1,4 M €2,6 M €804,9 k €1 M €359,2 k €534,2 k €
Operating result2,5 M €1,3 M €2,2 M €968,8 k €1,7 M €652 k €1,5 M €1,1 M €795 k €973,6 k €504,6 k €823,2 k €2,1 M €433,7 k €621,4 k €553,2 k €247,3 k €
Net result6,7 M €-509,5 k €1,5 M €469,3 k €1,2 M €490,7 k €16,8 M €1,2 M €912,7 k €1,1 M €596,8 k €918,4 k €1,6 M €1 M €1,1 M €983,2 k €159,1 k €
Balance sheet
Equity33,9 M €27,1 M €27,7 M €26,7 M €26,6 M €25,5 M €25,4 M €11,9 M €11,3 M €11,2 M €10,6 M €10,4 M €9,9 M €8,7 M €7,1 M €6,4 M €6 M €
Total assets69,2 M €57,3 M €57,6 M €51,3 M €39,5 M €32,6 M €36,9 M €26,3 M €21,5 M €17,8 M €18,4 M €17,7 M €18,5 M €15,4 M €14,5 M €13,2 M €11,5 M €
Cash474,3 k €205,7 k €308 k €81,1 k €551,3 k €396,1 k €5,7 M €4,9 M €62,1 k €153,2 k €92 k €12,8 k €147,2 k €55,1 k €11,5 k €22,6 k €9,7 k €
Debts34,4 M €29,9 M €29,7 M €24,4 M €12,6 M €6,9 M €11,2 M €14,2 M €9,9 M €6,5 M €7,8 M €7,3 M €8,6 M €6,6 M €7,3 M €6,6 M €5,5 M €
Other
Workforce13,7 ETP11,6 ETP10,1 ETP8,5 ETP9,9 ETP9,1 ETP8,9 ETP8,2 ETP7,8 ETP9,3 ETP9,4 ETP9,4 ETP7,3 ETP6,7 ETP6,7 ETP7,5 ETP8,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 17 ended

Active mandates

Coolkids

Director · 0763.592.017

Represented by Jelle Cool

Active
DERIE

Director · 0627.696.106

Represented by Katja Cool

Active
Geert COOL

Managing director

Active
Rina Defrancq

Managing director

Active
UNITED BALANCE

Director · 0774.783.540

Represented by Carl Cool

Active

Ended mandates

Coolkids

Director · since 01 octobre 2024 · 0763.592.017

Represented by Jelle Cool

Ended
DERIE

Director · since 01 octobre 2024 · 0627.696.106

Represented by Katja Cool

Ended
UNITED BALANCE

Director · since 01 octobre 2024 · 0774.783.540

Represented by Carl Cool

Ended
Carl Cool

Director · since 24 mai 2019 · until 09 mai 2025

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelm120-f-p
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202624/06/202529/05/202403/07/202330/06/202205/07/2021
General meeting26/06/202630/05/202524/05/202402/06/202310/06/202225/06/2021
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

39 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202526/06/202616/07/2026DutchPDF
Full model31/12/202430/05/202524/06/2025DutchPDF
m120-f-p31/12/202427/06/202515/07/2025DutchPDF
Full model31/12/202324/05/202429/05/2024DutchPDF
m120-f-p31/12/202328/06/202419/07/2024DutchPDF
Full model31/12/202202/06/202303/07/2023DutchPDF
m120-f-p31/12/202230/06/202303/07/2023DutchPDF
Full model31/12/202110/06/202230/06/2022DutchPDF
m120-f-p31/12/202130/06/202201/07/2022DutchPDF
Full model31/12/202014/05/202109/06/2021DutchPDF
m120-f-p31/12/202025/06/202105/07/2021DutchPDF
Full model31/12/201908/05/202005/06/2020DutchPDF
m120-f-p31/12/201926/06/202003/07/2020DutchPDF
Full model31/12/201824/05/201921/06/2019DutchPDF
m120-f-p31/12/201821/06/201927/06/2019DutchPDF
Full model31/12/201701/06/201828/06/2018DutchPDF
m120-f-p31/12/201722/06/201802/07/2018DutchPDF
Full model31/12/201612/05/201730/06/2017DutchPDF
m120-f-p31/12/201630/08/201731/08/2017DutchPDF
Full model31/12/201530/06/201611/07/2016DutchPDF
m120-f-p31/12/201516/09/201626/09/2016DutchPDF
Full model31/12/201408/05/201528/05/2015DutchPDF
m120-f-p31/12/201426/06/201509/07/2015DutchPDF
Full model31/12/201309/05/201406/06/2014DutchPDF

View all 39 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 5 active · 17 ended

Active mandates

Coolkids

Director · 0763.592.017

Represented by Jelle Cool

Active
DERIE

Director · 0627.696.106

Represented by Katja Cool

Active
Geert COOL

Managing director

Active
Rina Defrancq

Managing director

Active
UNITED BALANCE

Director · 0774.783.540

Represented by Carl Cool

Active

Ended mandates

Coolkids

Director · since 01 octobre 2024 · 0763.592.017

Represented by Jelle Cool

Ended
DERIE

Director · since 01 octobre 2024 · 0627.696.106

Represented by Katja Cool

Ended
UNITED BALANCE

Director · since 01 octobre 2024 · 0774.783.540

Represented by Carl Cool

Ended
Carl Cool

Director · since 24 mai 2019 · until 09 mai 2025

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring07/09/2026
    Met fusie door overneming gelijkgestelde verrichting door de NV GROUP
    PDF
  • Mandates31/08/2026
    BEVESTIGING HERBENOEMING GEDELEGEERD BESTUURDER -
    PDF
  • Restructuring28/05/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring15/09/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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
  • Restructuring11/06/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/10/2024
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 20256,7 M €
  2. 17/07/2025
    split
  3. 01/01/2025
    split
  4. 2024
    Annual accounts 2024-509,5 k €
  5. 01/10/2024
    reconductionGeert COOL — bestuurder
  6. 01/10/2024
    reconductionRina DEFRANCQ — bestuurder
  7. 2023
    Annual accounts 20231,5 M €
  8. 30/06/2023
    reconductionVander Donckt — Roobrouck — Christiaens Bedrijfsrevisoren — consolidatie-revisor
  9. 02/06/2023
    reconductionVander Donckt - Roobrouck - Christiaens Bedrijfsrevisoren — commissaris
  10. 2022
    Annual accounts 2022469,3 k €
  11. 2021
    Annual accounts 20211,2 M €
  12. 2018
    Annual accounts 2018490,7 k €
  13. 2017
    Annual accounts 201716,8 M €
  14. 2016
    Annual accounts 20161,2 M €
  15. 2015
    Annual accounts 2015912,7 k €
  16. 2014
    Annual accounts 20141,1 M €
  17. 2013
    Annual accounts 2013596,8 k €
  18. 2012
    Annual accounts 2012918,4 k €
  19. 2011
    Annual accounts 20111,6 M €
  20. 2010
    Annual accounts 20101 M €
  21. 2009
    Annual accounts 20091,1 M €
  22. 2008
    Annual accounts 2008983,2 k €
  23. 2007
    Annual accounts 2007159,1 k €
  24. 20/12/1990
    IncorporationPublic limited company