NORMAL SITUATION

DEFFET

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Financial year 2022 · closed on 31/12/2022

Net result

-18,6 k €

-233.3% YoY

Gross margin

35,8 k €

-66.4% YoY

Equity

159,7 k €

-10.4% YoY

Company — Normal situation.

What does DEFFET do?

DEFFET is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.054.885

Legal form

Private company with limited liability

Contributed capital

7 634,00 €

Latest accounts

31/12/2022

Joint committees (3)

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	35,8 k €	-66.4%	106,5 k €	-25.2%	142,4 k €	-18.8%	175,4 k €	+18.1%	148,6 k €	+53.4%	96,9 k €	-23.6%	126,8 k €	+18.6%	106,9 k €	+20.8%	88,5 k €	-18.8%	109 k €	+36.8%	79,7 k €	-35.3%	123,2 k €	-7.7%	133,5 k €	+208%	43,3 k €	-49.2%	85,3 k €	+21.7%	70,1 k €	-6.0%	74,5 k €
EBITDA	-19,4 k €	-354%	7,6 k €	-86.8%	57,8 k €	-25.7%	77,9 k €	+54.5%	50,4 k €	+335%	11,6 k €	-75.4%	47,2 k €	-4.9%	49,6 k €	+12.6%	44,1 k €	-31.9%	64,7 k €	+76.9%	36,6 k €	-54.8%	80,9 k €	-15.2%	95,4 k €	+591%	13,8 k €	-75.4%	56,2 k €	+28.1%	43,8 k €	-12.5%	50,1 k €
Operating result	-19,4 k €	-488%	-3,3 k €	-109%	38,3 k €	-23.2%	49,8 k €	+146%	20,2 k €	+199%	-20,3 k €	-202%	19,9 k €	+41.9%	14 k €	+24.8%	11,2 k €	-73.9%	43 k €	+152%	17,1 k €	-69.0%	55,1 k €	-23.9%	72,4 k €	+1217%	-6,5 k €	-118%	35,2 k €	+51.6%	23,2 k €	-35.1%	35,7 k €
Net result	-18,6 k €	-233%	-5,6 k €	-121%	26 k €	-25.4%	34,8 k €	+116%	16,1 k €	+175%	-21,6 k €	-272%	12,6 k €	+33.6%	9,4 k €	+17.3%	8 k €	-72.8%	29,5 k €	+174%	10,8 k €	-73.8%	41,1 k €	-25.1%	54,9 k €	+39.9%	39,3 k €	+63.1%	24,1 k €	+62.1%	14,9 k €	-34.5%	22,7 k €
Balance sheet
Equity	159,7 k €	-10.4%	178,2 k €	-3.0%	183,8 k €	+16.4%	157,8 k €	+23.5%	127,8 k €	-20.9%	161,7 k €	-11.7%	183,1 k €	+7.4%	170,5 k €	+5.8%	161,1 k €	+5.2%	153,1 k €	+23.9%	123,6 k €	+9.6%	112,8 k €	+38.1%	81,7 k €	+95.6%	41,7 k €	-46.1%	77,5 k €	+45.1%	53,4 k €	+38.5%	38,5 k €
Total assets	161,7 k €	-23.7%	211,9 k €	+1.3%	209,1 k €	-1.4%	212,2 k €	-7.4%	229,2 k €	+2.7%	223,2 k €	+10.1%	202,6 k €	-11.6%	229,2 k €	+24.9%	183,5 k €	-5.4%	194,1 k €	+5.7%	183,5 k €	-11.4%	207,2 k €	+67.6%	123,6 k €	-39.8%	205,1 k €	+77.9%	115,3 k €	+3.7%	111,2 k €	+53.9%	72,2 k €
Cash	38,7 k €	-43.0%	67,9 k €	+586%	9,9 k €	-25.4%	13,3 k €	+1674%	748 €	-96.0%	18,8 k €	-1.1%	19 k €	+904%	1,9 k €	-58.6%	4,6 k €	-74.3%	17,7 k €	-38.0%	28,6 k €	+514%	4,7 k €	-21.9%	6 k €	-39.2%	9,8 k €	+566%	1,5 k €	-94.5%	26,6 k €	+1.2%	26,3 k €
Debts	–		33,7 k €	+32.7%	25,4 k €	-53.4%	54,4 k €	-46.4%	101,4 k €	+64.9%	61,5 k €	+215%	19,5 k €	+4.7%	18,6 k €	-16.8%	22,4 k €	-45.4%	41 k €	-31.6%	60 k €	-36.5%	94,4 k €	+125%	41,9 k €	-74.4%	163,4 k €	+332%	37,8 k €	-34.5%	57,8 k €	+71.5%	33,7 k €
Other
Workforce	–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	+66.7%	1,2 ETP	+20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP	0.0%	0,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Jean Luc Deffet

Director

Active

Ended mandates

JEAN LUC DEFFET

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/05/2023	08/07/2022	02/08/2021	23/06/2020	03/07/2019	31/07/2018
General meeting	20/04/2023	25/05/2022	26/05/2021	06/05/2020	07/05/2019	30/06/2018
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	20/04/2023	07/05/2023	French	PDF
Micro model	31/12/2021	25/05/2022	08/07/2022	French	PDF
Micro model	31/12/2020	26/05/2021	02/08/2021	French	PDF
Micro model	31/12/2019	06/05/2020	23/06/2020	French	PDF
Micro model	31/12/2018	07/05/2019	03/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	24/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	04/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	13/09/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	28/08/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	28/08/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	29/09/2005	French	PDF
Abridged model	31/12/2003	14/05/2004	29/09/2004	French	PDF
Abridged model	31/12/2002	16/05/2003	22/08/2003	French	PDF
Abridged model	31/12/2001	17/05/2002	02/10/2002	French	PDF
Abridged model	31/12/2000	18/05/2001	12/07/2001	French	PDF
Abridged model	31/12/1999	19/05/2000	22/08/2000	French	PDF

View all 30 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Jean Luc Deffet

Director

Active

Ended mandates

JEAN LUC DEFFET

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022-18,6 k €↓
2021
Annual accounts 2021-5,6 k €↓
2020
Annual accounts 202026 k €↓
2019
Annual accounts 201934,8 k €↑
2018
Annual accounts 201816,1 k €↑
2017
Annual accounts 2017-21,6 k €↓
2016
Annual accounts 201612,6 k €↑
2015
Annual accounts 20159,4 k €↑
2014
Annual accounts 20148 k €↓
2013
Annual accounts 201329,5 k €↑
2012
Annual accounts 201210,8 k €↓
2011
Annual accounts 201141,1 k €↓
2010
Annual accounts 201054,9 k €↑
2009
Annual accounts 200939,3 k €↑
2008
Annual accounts 200824,1 k €↑
2007
Annual accounts 200714,9 k €↓
2006
Annual accounts 200622,7 k €

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

DEFFET

Overview

What does DEFFET do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline