ACTIVE

DIFRACH

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Financial year 2025 · closed on 30/06/2025

Net result

-9,3 k €

-115.4% YoY

Gross margin

94,7 k €

-54.5% YoY

Equity

189,3 k €

-4.7% YoY

What does DIFRACH do?

DIFRACH is a Public limited company incorporated in 1993. Its registered office is in Dinant.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.670.611

Incorporation

06/08/1993

Legal form

Public limited company

Registered office

Rue Adolphe-Sax 40
5500 Dinant · WallonieSee on map

Contributed capital

129 648,31 €

Latest accounts

30/06/2025

Joint committees (3)

Contacts

2 public details availableLog in to view

Signals

Solid 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
Gross margin	94,7 k €	-54.5%	208,3 k €	+52.0%	137 k €	+48.9%	92 k €	-1.7%	93,6 k €	+124%	41,9 k €	+62.8%	25,7 k €	+19.3%	21,6 k €	+20.7%	17,9 k €	-38.9%	29,2 k €	+739%	-4,6 k €	-105%	101,2 k €	+1072%	-10,4 k €	-174%	14 k €	-74.0%	53,8 k €	+343%	12,2 k €	-67.3%	37,2 k €	-77.1%	162,4 k €	-7.4%	175,3 k €
EBITDA	21,5 k €	-75.6%	88,3 k €	+521%	14,2 k €	-34.0%	21,5 k €	-68.0%	67,4 k €	+453%	12,2 k €	+1947%	595,1 €	+122%	-2,6 k €	-118%	14,9 k €	-31.1%	21,6 k €	+397%	-7,3 k €	-107%	97,9 k €	+808%	-13,8 k €	-267%	8,3 k €	-79.2%	39,9 k €	+257%	-25,5 k €	-47.4%	-17,3 k €	-115%	112,7 k €	-33.6%	169,6 k €
Operating result	-3,6 k €	-106%	63,2 k €	+427%	-19,3 k €	-65.3%	-11,7 k €	-132%	36,9 k €	+298%	-18,7 k €	+36.7%	-29,5 k €	-60.9%	-18,4 k €	-802%	2,6 k €	-71.0%	9 k €	+134%	-26,8 k €	-139%	68,8 k €	+246%	-47,1 k €	-50.2%	-31,3 k €	-508%	7,7 k €	+113%	-58,6 k €	+7.2%	-63,2 k €	-195%	66,5 k €	-47.9%	127,6 k €
Net result	-9,3 k €	-115%	60,8 k €	+384%	-21,4 k €	-39.3%	-15,4 k €	-145%	34,1 k €	+258%	-21,6 k €	+9.3%	-23,8 k €	-24.8%	-19,1 k €	-19443%	-97,7 €	+99.3%	-14,6 k €	+38.8%	-23,9 k €	-139%	60,7 k €	+156%	-107,6 k €	-542%	24,4 k €	+435%	-7,3 k €	-110%	73,2 k €	+182%	-89,5 k €	-341%	37,2 k €	-52.5%	78,3 k €
Balance sheet
Equity	189,3 k €	-4.7%	198,7 k €	+44.1%	137,9 k €	-13.5%	159,3 k €	-8.8%	174,7 k €	+24.2%	140,6 k €	-13.3%	162,2 k €	-12.8%	186,1 k €	-9.3%	205,2 k €	-0.0%	205,3 k €	-6.7%	219,9 k €	-9.8%	243,9 k €	+33.1%	183,2 k €	-37.0%	290,8 k €	+9.1%	266,4 k €	-2.7%	273,7 k €	+36.5%	200,5 k €	-30.8%	290 k €	+14.7%	252,8 k €
Total assets	254,1 k €	+5.9%	239,9 k €	+15.8%	207,3 k €	-11.5%	234,2 k €	-11.7%	265,1 k €	+8.3%	244,9 k €	-17.8%	298,1 k €	+24.6%	239,3 k €	+13.9%	210 k €	-9.3%	231,7 k €	-20.7%	292 k €	-13.8%	338,9 k €	-3.6%	351,5 k €	-33.0%	524,8 k €	-3.7%	545,2 k €	-13.2%	627,8 k €	+1.1%	621,1 k €	-8.7%	680,3 k €	-13.4%	785,7 k €
Cash	62,3 k €	-25.3%	83,5 k €	+125%	37,1 k €	-28.6%	51,9 k €	-19.5%	64,5 k €	+188%	22,4 k €	-35.5%	34,8 k €	-19.5%	43,2 k €	-24.8%	57,4 k €	-0.7%	57,8 k €	+22.1%	47,3 k €	-30.6%	68,2 k €	+354%	15 k €	-84.1%	94,8 k €	+101%	47,1 k €	-60.1%	118 k €	+72.3%	68,5 k €	-25.2%	91,6 k €	-49.4%	181 k €
Debts	64,8 k €	+57.0%	41,3 k €	-40.5%	69,4 k €	-7.4%	74,9 k €	-17.2%	90,4 k €	-13.3%	104,3 k €	-23.2%	135,8 k €	+155%	53,2 k €	+1000%	4,8 k €	-36.9%	7,7 k €	-85.6%	53,4 k €	-30.0%	76,3 k €	-49.0%	149,6 k €	-17.1%	180,4 k €	-30.6%	260,1 k €	-22.3%	334,6 k €	-16.7%	401,8 k €	+8.1%	371,6 k €	-24.9%	494,9 k €
Other
Workforce	–		–		–		–		–		0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	+250%	0,2 ETP		–		–		–		0,5 ETP	-50.0%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	+100%	0,9 ETP	+800%	0,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 19 ended

Active mandates

Jacques NICOLAS

Chairman of the board of directors · since 01 avril 2022 · until 31 mars 2028

Active

Marie-CLaire DEPREZ

Managing director · since 01 avril 2022 · until 31 mars 2028

Active

Ended mandates

Jacques NICOLAS

Chairman of the board of directors · since 01 avril 2016 · until 31 mars 2022

Ended

Marie-Christine DEPREZ

Managing director · since 01 avril 2016 · until 31 mars 2022

Ended

Marie-CLaire DEPREZ

Managing director · since 01 avril 2016 · until 31 mars 2022

Ended

ADRIEN NICOLAS

Chairman of the board of directors · since 09 février 2012 · until 09 février 2018

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaitres de la Résidence A. Sax● Active	0534.440.702
GT 25● Active	0652.853.847

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged 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	29/01/2026	23/01/2025	29/01/2024	27/12/2022	25/01/2022	21/01/2021
General meeting	20/12/2025	13/12/2024	08/12/2023	09/12/2022	10/12/2021	11/12/2020
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
Micro model	30/06/2025	20/12/2025	29/01/2026	French	PDF
Micro model	30/06/2024	13/12/2024	23/01/2025	French	PDF
Micro model	30/06/2023	08/12/2023	29/01/2024	French	PDF
Micro model	30/06/2022	09/12/2022	27/12/2022	French	PDF
Micro model	30/06/2021	10/12/2021	25/01/2022	French	PDF
Abridged model	30/06/2020	11/12/2020	21/01/2021	French	PDF
Abridged model	30/06/2019	13/12/2019	24/01/2020	French	PDF
Abridged model	30/06/2018	14/12/2018	28/01/2019	French	PDF
Abridged model	30/06/2017	08/12/2017	26/01/2018	French	PDF
Abridged model	30/06/2016	09/12/2016	21/12/2016	French	PDF
Abridged model	30/06/2015	11/12/2015	01/02/2016	French	PDF
Abridged model	30/06/2014	12/12/2014	04/02/2015	French	PDF
Abridged model	30/06/2013	13/12/2013	27/02/2014	French	PDF
Abridged model	30/06/2012	15/12/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	17/12/2011	28/02/2012	French	PDF
Abridged model	30/06/2010	18/12/2010	28/02/2011	French	PDF
Abridged model	30/06/2009	12/12/2009	10/02/2010	French	PDF
Abridged model	30/06/2008	13/12/2008	25/02/2009	French	PDF
Abridged model	30/06/2007	15/12/2007	20/02/2008	French	PDF
Abridged model	30/06/2006	16/12/2006	31/01/2007	French	PDF

Estimate

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.

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 · 2 active · 19 ended

Active mandates

Jacques NICOLAS

Chairman of the board of directors · since 01 avril 2022 · until 31 mars 2028

Active

Marie-CLaire DEPREZ

Managing director · since 01 avril 2022 · until 31 mars 2028

Active

Ended mandates

Jacques NICOLAS

Chairman of the board of directors · since 01 avril 2016 · until 31 mars 2022

Ended

Marie-Christine DEPREZ

Managing director · since 01 avril 2016 · until 31 mars 2022

Ended

Marie-CLaire DEPREZ

Managing director · since 01 avril 2016 · until 31 mars 2022

Ended

ADRIEN NICOLAS

Chairman of the board of directors · since 09 février 2012 · until 09 février 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates20/04/2022
DEMISSIONS, NOMINATIONS
PDF
Other16/01/2017
OBJET
PDF
Mandates01/03/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates22/02/2012
DEMISSIONS, NOMINATIONS
PDF
Other23/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates13/02/2007
DEMISSIONS, NOMINATIONS
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 2025-9,3 k €↓
2024
Annual accounts 202460,8 k €↑
2023
Annual accounts 2023-21,4 k €↓
2022
Annual accounts 2022-15,4 k €↓
2021
Annual accounts 202134,1 k €↑
2020
Annual accounts 2020-21,6 k €↑
2019
Annual accounts 2019-23,8 k €↓
2018
Annual accounts 2018-19,1 k €↓
2017
Annual accounts 2017-97,7 €↑
2016
Annual accounts 2016-14,6 k €↑
2015
Annual accounts 2015-23,9 k €↓
2014
Annual accounts 201460,7 k €↑
2013
Annual accounts 2013-107,6 k €↓
2012
Annual accounts 201224,4 k €↑
2011
Annual accounts 2011-7,3 k €↓
2010
Annual accounts 201073,2 k €↑
2009
Annual accounts 2009-89,5 k €↓
2008
Annual accounts 200837,2 k €↓
2007
Annual accounts 200778,3 k €
06/08/1993
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

DIFRACH

Overview

What does DIFRACH 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