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GROUP DEFRANCQ (0442.793.815) — Belgian company profile — Rovalta
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Financial data Table Chart
2025 2024 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Revenue 9,8 M € 8,0 M € 8,1 M € 6,1 M € 5,5 M € 4,4 M € 5,0 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 € EBITDA 4,7 M € 2,9 M € 3,4 M € 2,2 M € 3,0 M € 1,6 M € 2,4 M € 2,0 M € 1,5 M € 1,5 M € 1,1 M € 1,4 M € 2,6 M € 804,9 k € 1,0 M € 359,2 k € 534,2 k € Operating profit 2,5 M € 1,3 M € 2,2 M € 968,8 k € 1,7 M € 652,0 k € 1,5 M € 1,1 M € 795,0 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 € Profit/loss 6,7 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 € 1,0 M € 1,1 M € 983,2 k € 159,1 k € Equity 33,9 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 € 6,0 M € Total assets 69,2 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 € Cash 474,3 k € 205,7 k € 308,0 k € 81,1 k € 551,3 k € 396,1 k € 5,7 M € 4,9 M € 62,1 k € 153,2 k € 92,0 k € 12,8 k € 147,2 k € 55,1 k € 11,5 k € 22,6 k € 9,7 k € Debts 34,4 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 € Staff 13,7 11,6 10,1 8,5 9,9 9,1 8,9 8,2 7,8 9,3 9,4 9,4 7,3 6,7 6,7 7,5 8,9
Belgian Official Gazette publications Belgian Official Gazette publications
Similar companies BCE 0442.793.815 Public limited company Full model NBB ✓
GD
GROUP DEFRANCQ Public limited company · Hooglede · incorporated on 20/12/1990 · 13,7 ETP
Equity
33,9 M €
solvency 48,9 %
Z-Score 3.1
NSSO & social debts 9,8 % € 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account Public limited company profitable and well capitalised . Cash position rising (+130.5%).
Recommendation
Solid counterparty for a standard engagement.
Financial year 2025 What is the VAT number of GROUP DEFRANCQ?
Where is GROUP DEFRANCQ located?
What type of company is GROUP DEFRANCQ?
When was GROUP DEFRANCQ founded?
What profit did GROUP DEFRANCQ make in 2025?
How much debt did GROUP DEFRANCQ have in 2025?
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
Legal form
Public limited company
Registered office
Ieperstraat 65
8830 Hooglede · Flandre
Contribution (capital)
3 000 000,00 €
Accounts model
Full model · Dutch
Latest accounts
31/12/2025
Average workforce
13,7 ETP
Financial health ratios Key indicators
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Timeline 2025
Annual accounts 2025 6,7 M €↑
17/07/2025
split
01/01/2025
split
2024
Annual accounts 2024 -509,5 k €↓
01/10/2024
reconduction Geert COOL — bestuurder
01/10/2024
reconduction Rina DEFRANCQ — bestuurder
2023
Annual accounts 2023
Share split —
17/07/2025 Share split —
01/01/2025 Reappointment Rina DEFRANCQ · bestuurder
01/10/2024 Reappointment Geert COOL · bestuurder
01/10/2024 Reappointment Vander Donckt — Roobrouck — Christiaens Bedrijfsrevisoren · consolidatie-revisor
30/06/2023 Reappointment Vander Donckt - Roobrouck - Christiaens Bedrijfsrevisoren · commissaris
02/06/2023 Restructuring 28/05/2026
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) PDF Restructuring 15/09/2025
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) PDF Source: Belgian Official Gazette
1,5 M €↑
30/06/2023
reconduction Vander Donckt — Roobrouck — Christiaens Bedrijfsrevisoren — consolidatie-revisor
02/06/2023
reconduction Vander Donckt - Roobrouck - Christiaens Bedrijfsrevisoren — commissaris
2022
Annual accounts 2022 469,3 k €↓
2021
Annual accounts 2021 1,2 M €↑
2018
Annual accounts 2018 490,7 k €↓
2017
Annual accounts 2017 16,8 M €↑
2016
Annual accounts 2016 1,2 M €↑
2015
Annual accounts 2015 912,7 k €↓
2014
Annual accounts 2014 1,1 M €↑
2013
Annual accounts 2013 596,8 k €↓
2012
Annual accounts 2012 918,4 k €↓
2011
Annual accounts 2011 1,6 M €↑
2010
Annual accounts 2010 1,0 M €↓
2009
Annual accounts 2009 1,1 M €↑
2008
Annual accounts 2008 983,2 k €↑
2007
Annual accounts 2007 159,1 k €
20/12/1990
Incorporation Public limited company
10/09/2025
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Restructuring 11/06/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) PDF Restructuring 11/06/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) PDF Mandates 28/10/2024
ONTSLAGEN - BENOEMINGEN PDF Mandates 31/01/2024
ONTSLAGEN - BENOEMINGEN PDF Mandates 19/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
) - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN PDF