ACTIVE

D.B.F.

Financial year 2025 · closed on 30/06/2025
Net result
2,7 M €
+24792.0% YoY
Gross margin
-1,6 k €
-171.7% YoY
Equity
2,9 M €
+1117.8% YoY

What does D.B.F. do?

D.B.F. is a Private limited company incorporated in 1992. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.959.154
Incorporation
15/10/1992
Legal form
Private limited company
Registered office
Chemin Vert(NAL) 6
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map
Contributed capital
49 579,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-1,6 k €2,2 k €4,1 k €3,4 k €3,4 k €3,5 k €657 €1 k €5,8 k €7,1 k €6,5 k €7,1 k €7 k €3 k €2,9 k €3,1 k €2,9 k €2,4 k €1,6 k €
EBITDA-2 k €642 €2,7 k €2,4 k €2,5 k €2,5 k €-275 €96 €4,9 k €6,3 k €5,7 k €6,2 k €6,1 k €2,2 k €2,1 k €2,9 k €2 k €1,5 k €769 €
Operating result-2 k €642 €-7,9 k €-8,2 k €-8,1 k €-8,1 k €-10,9 k €-10,5 k €-5,7 k €-4,3 k €-4,9 k €-4,4 k €-4,5 k €-8,4 k €-8,5 k €-7,7 k €-8,6 k €-9,1 k €-9,8 k €
Net result2,7 M €10,8 k €1,2 k €108,5 k €20,9 k €28,2 k €52 k €-11,3 k €-8,3 k €-8,3 k €-8,9 k €-9,2 k €-10,8 k €-18,4 k €-16,6 k €-18,3 k €-23,7 k €-22,3 k €-23,9 k €
Balance sheet
Equity2,9 M €240,4 k €229,6 k €228,4 k €119,9 k €98,9 k €70,8 k €18,8 k €30,1 k €38,4 k €46,7 k €55,7 k €64,8 k €75,6 k €94 k €110,6 k €128,9 k €152,5 k €174,8 k €
Total assets3,2 M €733,4 k €750,6 k €761,2 k €645,3 k €666,7 k €461,2 k €334,6 k €348 k €319,6 k €325,9 k €338,5 k €347,1 k €379,5 k €368,3 k €378,9 k €389,2 k €407,7 k €419,5 k €
Cash2,5 M €10,3 k €58,1 k €118,7 k €15,2 k €7,3 k €22,3 k €1,5 k €34,5 k €4,7 k €417,7 €2,4 k €395 €22,2 k €395 €395 €395 €8,3 k €240,4 k €
Debts268,7 k €493 k €521,1 k €532,8 k €525,5 k €567,8 k €390,4 k €315,8 k €317,8 k €281,2 k €279,2 k €282,9 k €282,2 k €303,9 k €274,3 k €268,3 k €260,4 k €255,2 k €244,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 3 ended

Active mandates

Fabienne Vansnick

Mandate

Active
Jean-François Delplace

Mandate

Active
Margaux Delplace

Mandate

Active

Ended mandates

JEAN FRANCOIS DELPLACE

Manager · since 01 janvier 1995

Ended
JEAN FRANCOIS DELPLACE

Mandate

Ended
JEAN FRANCOIS DELPLACE

Manager

Ended
At this address

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0457.876.919
SOFINVESTActive
0435.897.907
SOFIVALActive
0437.886.704
Annual accounts

Full financial information

202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date15/01/202611/12/202405/09/202320/07/202214/05/202106/06/2020
General meeting01/12/202509/12/202401/05/202302/05/202203/05/202106/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/12/202515/01/2026FrenchPDF
Abridged model30/06/202409/12/202411/12/2024FrenchPDF
Abridged model31/12/202201/05/202305/09/2023FrenchPDF
Abridged model31/12/202102/05/202220/07/2022FrenchPDF
Abridged model31/12/202003/05/202114/05/2021FrenchPDF
Abridged model31/12/201906/06/202006/06/2020FrenchPDF
Abridged model31/12/201824/06/201908/08/2019FrenchPDF
Abridged model31/12/201707/05/201808/05/2018FrenchPDF
Abridged model31/12/201608/05/201710/07/2017FrenchPDF
Abridged model31/12/201502/05/201625/07/2016FrenchPDF
Abridged model31/12/201404/05/201511/05/2015FrenchPDF
Abridged model31/12/201305/05/201415/08/2014FrenchPDF
Abridged model31/12/201206/05/201305/08/2013FrenchPDF
Abridged model31/12/201107/05/201216/08/2012FrenchPDF
Abridged model31/12/201002/05/201127/08/2011FrenchPDF
Abridged model31/12/200903/05/201010/09/2010FrenchPDF
Abridged model31/12/200804/05/200925/08/2009FrenchPDF
Abridged model31/12/200705/05/200825/08/2008FrenchPDF
Abridged model31/12/200607/05/200729/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 3 active · 3 ended

Active mandates

Fabienne Vansnick

Mandate

Active
Jean-François Delplace

Mandate

Active
Margaux Delplace

Mandate

Active

Ended mandates

JEAN FRANCOIS DELPLACE

Manager · since 01 janvier 1995

Ended
JEAN FRANCOIS DELPLACE

Mandate

Ended
JEAN FRANCOIS DELPLACE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/12/2023
    OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office07/10/2004
    SIEGE SOCIAL
    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 20252,7 M €
  2. 2024
    Annual accounts 202410,8 k €
  3. 2022
    Annual accounts 20221,2 k €
  4. 2021
    Annual accounts 2021108,5 k €
  5. 2020
    Annual accounts 202020,9 k €
  6. 2019
    Annual accounts 201928,2 k €
  7. 2018
    Annual accounts 201852 k €
  8. 2017
    Annual accounts 2017-11,3 k €
  9. 2016
    Annual accounts 2016-8,3 k €
  10. 2015
    Annual accounts 2015-8,3 k €
  11. 2014
    Annual accounts 2014-8,9 k €
  12. 2013
    Annual accounts 2013-9,2 k €
  13. 2012
    Annual accounts 2012-10,8 k €
  14. 2011
    Annual accounts 2011-18,4 k €
  15. 2010
    Annual accounts 2010-16,6 k €
  16. 2009
    Annual accounts 2009-18,3 k €
  17. 2008
    Annual accounts 2008-23,7 k €
  18. 2007
    Annual accounts 2007-22,3 k €
  19. 2006
    Annual accounts 2006-23,9 k €
  20. 15/10/1992
    IncorporationPrivate limited company