Guy et Dimitri FRANCOIS & fils
0445.408.162 · rovalta.com · 27/09/2026
ACTIVE
Guy et Dimitri FRANCOIS & fils
Financial year 2024 · Closed on 31/12/2024
Net result3,2 k €-55,7 %over 1 year
Gross margin896,1 k €-7,0 %over 1 year
Equity519,8 k €+0,6 %over 1 year
Workforce15,0 ETP-16,2 %over 1 year
Overview
Identity
Source · BCE/KBOGuy et Dimitri FRANCOIS & fils is a Public limited company incorporated in 1991. Its main activity is: Construction of buildings. Its registered office is in Péruwelz. It employs on average 15,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0445.408.162
- Incorporation
- 04/10/1991
- Legal form
- Public limited company
- Registered office
- Rue du Gros Tilleul(BRA) 3
7604 Péruwelz · WallonieSee on map - Contributed capital
- 272 000,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 15,0 ETP
Activities (NACE)
Joint committees (2)
- 124
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 896,1 k € | -7.0% | 963,9 k € | -6.6% | 1 M € | -1.4% | 1 M € | -22.7% | 1,4 M € |
| EBITDA | 89,4 k € | +296% | 22,6 k € | -82.7% | 130,9 k € | +279% | 34,5 k € | -24.0% | 45,4 k € |
| Operating result | 21,1 k € | +148% | -44,2 k € | -166% | 66,8 k € | +209% | -61,4 k € | +2.1% | -62,7 k € |
| Net result | 3,2 k € | -55.7% | 7,3 k € | -90.8% | 79,3 k € | +135% | 33,8 k € | +143% | -78,4 k € |
| Balance sheet | |||||||||
| Equity | 519,8 k € | +0.6% | 516,5 k € | +1.4% | 509,2 k € | +18.4% | 429,9 k € | +8.5% | 396,1 k € |
| Total assets | 1,1 M € | -6.7% | 1,2 M € | +28.4% | 941 k € | +14.5% | 821,5 k € | -30.3% | 1,2 M € |
| Cash | 93,4 k € | -35.3% | 144,4 k € | -34.2% | 219,6 k € | +144% | 90,1 k € | +7.9% | 83,5 k € |
| Debts | 597,4 k € | -13.6% | 691,5 k € | +60.5% | 430,8 k € | +10.7% | 389,1 k € | -50.1% | 779,6 k € |
| Other | |||||||||
| Workforce | 15,0 ETP | -16.2% | 17,9 ETP | -7.7% | 19,4 ETP | -14.2% | 22,6 ETP | -27.1% | 31,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20242 active · 7 ended
Active mandates
DIMITRI FRANCOIS
ActiveJULIEN FRANCOIS
ActiveEnded mandates
DIMITRI FRANCOIS
EndedDIMITRI FRANCOIS
EndedJULIEN FRANCOIS
EndedOLIVIER DE RIJCKE
EndedOther companies at this address
Rue du Gros Tilleul(BRA) 3 7604 Péruwelz| Company | CBE no. |
|---|---|
SOC AGRI DU TILLEUL● Active | 0795.567.868 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2025 | 30/09/2024 | 19/06/2023 | 25/08/2022 | 22/06/2021 | 16/09/2020 |
| General meeting | 17/05/2025 | 18/05/2024 | 20/05/2023 | 21/05/2022 | 15/05/2021 | 16/05/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 17/05/2025 | 29/08/2025 | French | |
| Abridged model | 31/12/2023 | 18/05/2024 | 30/09/2024 | French | |
| Abridged model | 31/12/2022 | 20/05/2023 | 19/06/2023 | French | |
| Abridged model | 31/12/2021 | 21/05/2022 | 25/08/2022 | French | |
| Abridged model | 31/12/2020 | 15/05/2021 | 22/06/2021 | French | |
| Abridged model | 31/12/2019 | 16/05/2020 | 16/09/2020 | French | |
| Abridged model | 31/12/2018 | 18/05/2019 | 16/09/2019 | French | |
| Abridged model | 31/12/2017 | 19/05/2018 | 27/08/2018 | French | |
| Abridged model | 31/12/2016 | 20/05/2017 | 18/08/2017 | French | |
| Abridged model | 31/12/2015 | 28/05/2016 | 27/09/2016 | French | |
| Abridged model | 31/12/2014 | 16/05/2015 | 26/08/2015 | French | |
| Abridged model | 31/12/2013 | 17/05/2014 | 08/08/2014 | French | |
| Abridged model | 31/12/2012 | 18/05/2013 | 09/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/05/2012 | 09/07/2012 | French | |
| Abridged model | 31/12/2010 | 21/05/2011 | 24/10/2011 | French | |
| Abridged model | 31/12/2009 | 15/05/2010 | 23/08/2010 | French | |
| Abridged model | 31/12/2008 | 16/05/2009 | 03/07/2009 | French | |
| Abridged model | 31/12/2007 | 17/05/2008 | 26/09/2008 | French | |
| Abridged model | 31/12/2006 | 19/05/2007 | 30/07/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20242 active · 7 ended
Active mandates
DIMITRI FRANCOIS
ActiveJULIEN FRANCOIS
ActiveEnded mandates
DIMITRI FRANCOIS
EndedDIMITRI FRANCOIS
EndedJULIEN FRANCOIS
EndedOLIVIER DE RIJCKE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates11/04/2022DEMISSIONS, NOMINATIONS
- Mandates12/10/2018DEMISSIONS, NOMINATIONS
- Mandates17/02/2014DENOMINATION - CAPITAL, ACTIONS
- Mandates20/07/2012DEMISSIONS, NOMINATIONS
- Other21/08/2008STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates15/07/2008DEMISSIONS, NOMINATIONS
- Mandates12/07/2006DEMISSIONS, NOMINATIONS
- Mandates18/11/2002DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20243,2 k €↓
- 2023Annual accounts 20237,3 k €↓
- 2022Annual accounts 202279,3 k €↑
- 2021Annual accounts 202133,8 k €↑
- 2020Annual accounts 2020-78,4 k €↑
- 2019Annual accounts 2019-99,9 k €↓
- 2018Annual accounts 201893,7 k €↑
- 2017Annual accounts 201768,7 k €↑
- 2016Annual accounts 201641,3 k €↑
- 2015Annual accounts 2015-106,7 k €↓
- 2014Annual accounts 201435,5 k €↑
- 2013Annual accounts 201311,4 k €↓
- 2012Annual accounts 201220,3 k €↑
- 2011Annual accounts 201118,9 k €↓
- 2010Annual accounts 201020,3 k €↓
- 2009Annual accounts 200929,3 k €↓
- 2008Annual accounts 200830,4 k €↑
- 2007Annual accounts 200725,2 k €↑
- 2006Annual accounts 200612,8 k €
- 04/10/1991IncorporationPublic limited company