ACTIVE

DISFRAIS

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Financial year 2025 · closed on 30/06/2025

Net result

1 M €

+33.5% YoY

Revenue

10,6 M €

Equity

4,3 M €

+32.1% YoY

Workforce

21,6 ETP

+16.1% YoY

What does DISFRAIS do?

DISFRAIS is a Public limited company incorporated in 1992. Its registered office is in Halle. It employs on average 21,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.180.006

Incorporation

08/01/1992

Legal form

Public limited company

Registered office

Edingensesteenweg 196
1500 Halle · FlandreSee on map

Contributed capital

111 552,09 €

Latest accounts

30/06/2025

Average workforce

21,6 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	10,6 M €		–		–		–		9 M €	+1.5%	8,9 M €	+11.9%	7,9 M €	+4.2%	7,6 M €	+0.5%	7,6 M €	+2.0%	7,4 M €	+2.4%	7,3 M €		–		–		–		–		–		7 M €	+8.6%	6,4 M €	+12.3%	5,7 M €
EBITDA	1,5 M €	+30.3%	1,1 M €	+3.7%	1,1 M €	+5.8%	1 M €	-12.1%	1,2 M €	+238%	344,4 k €	+115%	-2,4 M €	-474%	631,6 k €	+15.5%	546,7 k €	+10.2%	496,2 k €	-3.3%	513,1 k €	-9.8%	568,6 k €	+5.1%	541,1 k €	-16.5%	647,9 k €	+17.8%	549,9 k €	-18.4%	674,1 k €	+14.1%	590,8 k €	+54.1%	383,4 k €	-3.1%	395,8 k €
Operating result	1,4 M €	+31.7%	1,1 M €	+4.0%	1 M €	+3.6%	987,5 k €	-11.2%	1,1 M €	+301%	277,4 k €	+111%	-2,4 M €	-563%	524,1 k €	+20.0%	436,9 k €	+14.8%	380,6 k €	-2.5%	390,3 k €	-12.1%	444,1 k €	+6.5%	417,1 k €	-20.8%	526,4 k €	+22.7%	429,1 k €	-23.3%	559,5 k €	+20.1%	465,8 k €	+77.2%	262,8 k €	-6.8%	282,1 k €
Net result	1 M €	+33.5%	778,8 k €	+7.0%	728,1 k €	+2.3%	711,7 k €	-7.9%	773 k €	+1065%	66,3 k €	-88.4%	573,3 k €	-18.5%	703,2 k €	+58.6%	443,2 k €	-7.1%	477,1 k €	+163%	181,7 k €	-41.9%	312,8 k €	-6.2%	333,3 k €	-17.4%	403,5 k €	+26.8%	318,3 k €	-17.8%	387,1 k €	+4.3%	371,2 k €	+83.1%	202,8 k €	-3.3%	209,7 k €
Balance sheet
Equity	4,3 M €	+32.1%	3,2 M €	+31.7%	2,5 M €	+42.1%	1,7 M €	+69.9%	1 M €	+315%	245,3 k €	-89.1%	2,3 M €	-50.8%	4,6 M €	+4.9%	4,4 M €	-0.7%	4,4 M €	+0.5%	4,4 M €	+4.3%	4,2 M €	+8.0%	3,9 M €	+9.4%	3,6 M €	+12.8%	3,1 M €	+11.2%	2,8 M €	+15.8%	2,4 M €	+17.9%	2,1 M €	+10.8%	1,9 M €
Total assets	5,4 M €	+14.3%	4,7 M €	+13.0%	4,2 M €	+7.4%	3,9 M €	+12.4%	3,5 M €	+14.5%	3 M €	-49.8%	6 M €	-41.1%	10,3 M €	-1.9%	10,5 M €	+1.4%	10,3 M €	+1.7%	10,1 M €	+73.5%	5,8 M €	+4.9%	5,6 M €	+3.8%	5,4 M €	+9.7%	4,9 M €	+12.2%	4,4 M €	+7.2%	4,1 M €	+6.7%	3,8 M €	+22.7%	3,1 M €
Cash	2,5 M €	+21.7%	2,1 M €	+35.8%	1,5 M €	+29.9%	1,2 M €	+40.9%	830 k €	+133%	355,5 k €	+197%	119,9 k €	-10.0%	133,3 k €	-42.5%	231,7 k €	+56.5%	148 k €	-55.3%	330,9 k €	-70.8%	1,1 M €	-56.3%	2,6 M €	+18.7%	2,2 M €	+34.0%	1,6 M €	-26.0%	2,2 M €	+88.6%	1,2 M €	+6.9%	1,1 M €	+156%	426,7 k €
Debts	1,1 M €	-17.9%	1,4 M €	-14.7%	1,6 M €	-21.0%	2 M €	-12.9%	2,3 M €	-12.6%	2,6 M €	-28.8%	3,7 M €	-34.1%	5,6 M €	-7.2%	6,1 M €	+2.6%	5,9 M €	+2.6%	5,8 M €	+251%	1,6 M €	-2.5%	1,7 M €	-7.1%	1,8 M €	+4.8%	1,7 M €	+13.4%	1,5 M €	-4.7%	1,6 M €	-7.9%	1,7 M €	+44.8%	1,2 M €
Other
Workforce	21,6 ETP	+16.1%	18,6 ETP	-2.1%	19,0 ETP	-10.0%	21,1 ETP	+9.3%	19,3 ETP	-7.7%	20,9 ETP	-7.1%	22,5 ETP	+14.2%	19,7 ETP	+0.5%	19,6 ETP	-4.4%	20,5 ETP	-13.5%	23,7 ETP	+10.2%	21,5 ETP	-7.3%	23,2 ETP	+12.1%	20,7 ETP	-8.0%	22,5 ETP	-1.3%	22,8 ETP	+3.6%	22,0 ETP	+12.2%	19,6 ETP	+13.3%	17,3 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 30/06/2025 · 1 active · 4 ended

Active mandates

DISLUX

Mandate · 0632.990.029

Represented by LAURENT MARECHAL

Active

Ended mandates

LEON MARECHAL

Director · since 08 janvier 1992

Ended

MARIETTE THILMANY

Director · since 08 janvier 1992

Ended

Immobilière du Pouhon

Mandate · 0888.194.851

Ended

PHILIPPE MASSOZ

Mandate

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Full model	Full model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/01/2026	20/02/2025	01/02/2024	27/02/2023	24/02/2022	26/02/2021
General meeting	15/10/2025	02/12/2024	04/12/2023	01/12/2022	02/12/2021	03/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	15/10/2025	22/01/2026	French	PDF
Abridged model	30/06/2024	02/12/2024	20/02/2025	French	PDF
Abridged model	30/06/2023	04/12/2023	01/02/2024	French	PDF
Abridged model	30/06/2022	01/12/2022	27/02/2023	French	PDF
Full model	30/06/2021	02/12/2021	24/02/2022	French	PDF
Full model	30/06/2020	03/12/2020	26/02/2021	French	PDF
Full model	30/06/2019	05/12/2019	27/02/2020	French	PDF
Full model	30/06/2018	06/12/2018	25/02/2019	French	PDF
Full model	30/06/2017	07/12/2017	23/02/2018	French	PDF
Full model	30/06/2016	01/12/2016	24/02/2017	French	PDF
Full model	30/06/2015	01/12/2015	17/02/2016	French	PDF
Abridged model	30/06/2014	02/12/2014	19/02/2015	French	PDF
Abridged model	30/06/2013	03/12/2013	27/02/2014	French	PDF
Abridged model	30/06/2012	04/12/2012	19/09/2013	French	PDF
Abridged model	30/06/2011	03/12/2011	27/02/2012	French	PDF
Abridged model	30/06/2010	07/12/2010	14/01/2011	French	PDF
Abridged model	30/06/2009	01/12/2009	11/03/2010	French	PDF
Abridged model	30/06/2008	02/12/2008	27/04/2009	French	PDF
Abridged model	30/06/2007	04/12/2007	05/02/2008	French	PDF
Abridged model	30/06/2006	05/12/2006	27/02/2007	French	PDF

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 30/06/2025 · 1 active · 4 ended

Active mandates

DISLUX

Mandate · 0632.990.029

Represented by LAURENT MARECHAL

Active

Ended mandates

LEON MARECHAL

Director · since 08 janvier 1992

Ended

MARIETTE THILMANY

Director · since 08 janvier 1992

Ended

Immobilière du Pouhon

Mandate · 0888.194.851

Ended

PHILIPPE MASSOZ

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/11/2025
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/11/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates03/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates25/08/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates19/05/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates24/04/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates25/02/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 20251 M €↑
2024
Annual accounts 2024778,8 k €↑
2023
Annual accounts 2023728,1 k €↑
2022
Annual accounts 2022711,7 k €↓
2021
Annual accounts 2021773 k €↑
2020
Annual accounts 202066,3 k €↓
2019
Annual accounts 2019573,3 k €↓
2018
Annual accounts 2018703,2 k €↑
2017
Annual accounts 2017443,2 k €↓
2016
Annual accounts 2016477,1 k €↑
2015
Annual accounts 2015181,7 k €↓
2014
Annual accounts 2014312,8 k €↓
2013
Annual accounts 2013333,3 k €↓
2012
Annual accounts 2012403,5 k €↑
2011
Annual accounts 2011318,3 k €↓
2010
Annual accounts 2010387,1 k €↑
2009
Annual accounts 2009371,2 k €↑
2008
Annual accounts 2008202,8 k €↓
2007
Annual accounts 2007209,7 k €
08/01/1992
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DISFRAIS

Overview

What does DISFRAIS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline