BALFROID CONSTRUCTIONS
0462.327.239 · rovalta.com · 22/09/2026
ACTIVE
BALFROID CONSTRUCTIONS
Financial year 2023 · closed on 31/12/2023
Net result
20,7 k €
+163.3% YoY
Revenue
117 k €
+22.7% YoY
Equity
103,5 k €
+25.0% YoY
Overview
What does BALFROID CONSTRUCTIONS do?
BALFROID CONSTRUCTIONS is a Private limited company incorporated in 1998. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Bièvre.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.327.239
Incorporation
19/01/1998
Legal form
Private limited company
Registered office
Rue de la Rochette, M.-en-A. 120
5555 Bièvre · WallonieSee on map
5555 Bièvre · WallonieSee on map
Contributed capital
36 146,34 €
Latest accounts
31/12/2023
Activities (NACE)
Joint committees (1)
- 111
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 117 k € | +22.7% | 95,4 k € | -29.2% | 134,7 k € | -47.5% | 256,7 k € | +64.8% | 155,7 k € | +6.2% | 146,6 k € | +63.3% | 89,8 k € | +28.9% | 69,6 k € | +12.8% | 61,7 k € | – | – | – | – | – | 36,4 k € | +121% | 16,5 k € | -81.1% | 87,4 k € | ||||||
| EBITDA | 63,6 k € | +672% | -11,1 k € | -119% | 60 k € | +134% | 25,6 k € | -65.7% | 74,5 k € | +37.8% | 54,1 k € | +319% | 12,9 k € | -62.9% | 34,8 k € | +94.7% | 17,9 k € | +162% | 6,8 k € | – | 9,8 k € | – | 5,7 k € | -52.7% | 12 k € | +225% | -9,7 k € | +62.4% | -25,6 k € | ||||
| Operating result | 26,2 k € | +175% | -35 k € | -308% | 16,8 k € | +370% | -6,2 k € | -112% | 51,3 k € | +43.9% | 35,7 k € | +853% | -4,7 k € | -119% | 24,5 k € | +130% | 10,6 k € | +55.9% | 6,8 k € | – | 9,8 k € | – | 5,7 k € | -52.7% | 12 k € | +194% | -12,8 k € | +56.0% | -29,1 k € | ||||
| Net result | 20,7 k € | +163% | -32,8 k € | -214% | 28,8 k € | +715% | 3,5 k € | -89.0% | 32 k € | +26.6% | 25,3 k € | +360% | -9,7 k € | -145% | 21,5 k € | +850% | 2,3 k € | -66.5% | 6,8 k € | +11308% | -60,3 € | -101% | 9,7 k € | – | 5,5 k € | -80.6% | 28,3 k € | +272% | -16,5 k € | +50.1% | -33 k € | ||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 103,5 k € | +25.0% | 82,8 k € | -39.1% | 135,9 k € | +26.9% | 107,1 k € | +3.4% | 103,6 k € | +44.7% | 71,6 k € | +54.6% | 46,3 k € | -17.4% | 56,1 k € | +62.3% | 34,5 k € | +7.0% | 32,3 k € | +26.5% | 25,5 k € | -0.2% | 25,6 k € | +61.2% | 15,9 k € | 0.0% | 15,9 k € | +52.9% | 10,4 k € | +158% | -17,9 k € | -1122% | -1,5 k € |
| Total assets | 801,8 k € | +82.9% | 438,4 k € | -7.2% | 472,5 k € | +1.8% | 464,4 k € | +83.1% | 253,7 k € | +13.9% | 222,7 k € | +38.2% | 161,2 k € | +80.0% | 89,5 k € | +14.0% | 78,5 k € | +122% | 35,4 k € | +38.4% | 25,5 k € | -0.2% | 25,6 k € | -40.3% | 42,9 k € | 0.0% | 42,9 k € | +84.1% | 23,3 k € | -34.5% | 35,6 k € | -36.5% | 56,1 k € |
| Cash | 208,8 k € | +2056% | 9,7 k € | -64.6% | 27,3 k € | +206% | 8,9 k € | -76.0% | 37,2 k € | +949% | 3,6 k € | -85.7% | 24,9 k € | +520% | 4 k € | +1325% | 282 € | -95.6% | 6,4 k € | – | – | 4,8 k € | 0.0% | 4,8 k € | +186% | 1,7 k € | +935% | 161 € | – | ||||
| Debts | 698,3 k € | +96.7% | 355,1 k € | +7.8% | 329,4 k € | -5.9% | 350,1 k € | +160% | 134,5 k € | -5.6% | 142,4 k € | +24.0% | 114,9 k € | +243% | 33,5 k € | -23.9% | 44 k € | +1322% | 3,1 k € | +8122% | 37,6 € | -3.4% | 39 € | -99.9% | 27 k € | 0.0% | 27 k € | +109% | 12,9 k € | -75.7% | 53,2 k € | -6.9% | 57,1 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,5 ETP | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2020 · 2 active · 4 ended
Active mandates
Bernard BALFROID
ActiveChantal DEGREZ
ActiveEnded mandates
Bernard BALFROID
EndedChantal DEGREZ
EndedBernard BALFROID
EndedChantal DEGREZ
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 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 | 20/12/2024 | 29/12/2023 | 30/11/2021 | 30/12/2020 | 24/03/2020 | 09/10/2018 |
| General meeting | 01/06/2024 | 01/06/2023 | 01/06/2021 | 01/06/2020 | 01/06/2019 | 01/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 01/06/2024 | 20/12/2024 | French | |
| Micro model | 31/12/2022 | 01/06/2023 | 29/12/2023 | French | |
| Micro model | 31/12/2020 | 01/06/2021 | 30/11/2021 | French | |
| Micro model | 31/12/2019 | 01/06/2020 | 30/12/2020 | French | |
| Micro model | 31/12/2018 | 01/06/2019 | 24/03/2020 | French | |
| Micro model | 31/12/2017 | 01/06/2018 | 09/10/2018 | French | |
| Abridged model | 31/12/2016 | 01/06/2017 | 26/12/2017 | French | |
| Abridged model | 31/12/2015 | 23/05/2016 | 27/05/2016 | French | |
| Abridged model | 31/12/2014 | 22/05/2015 | 26/05/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/06/2014 | French | |
| Abridged model | 31/12/2012 | 18/11/2013 | 17/12/2013 | French | |
| Abridged model | 31/12/2011 | 18/11/2013 | 16/12/2013 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 23/12/2013 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 23/12/2013 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 23/07/2010 | French | |
| Abridged model | 31/12/2007 | 01/04/2008 | 23/07/2010 | French | |
| Abridged model | 31/12/2006 | 03/04/2007 | 30/08/2007 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2020 · 2 active · 4 ended
Active mandates
Bernard BALFROID
ActiveChantal DEGREZ
ActiveEnded mandates
Bernard BALFROID
EndedChantal DEGREZ
EndedBernard BALFROID
EndedChantal DEGREZ
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202320,7 k €↑
- 2022Annual accounts 2022-32,8 k €↓
- 2020Annual accounts 202028,8 k €↑
- 2019Annual accounts 20193,5 k €↓
- 2018Annual accounts 201832 k €↑
- 2017Annual accounts 201725,3 k €↑
- 2016Annual accounts 2016-9,7 k €↓
- 2015Annual accounts 201521,5 k €↑
- 2014Annual accounts 20142,3 k €↓
- 2013Annual accounts 20136,8 k €↑
- 2012Annual accounts 2012-60,3 €↓
- 2011Annual accounts 20119,7 k €↑
- 2010Annual accounts 2010
- 2009Annual accounts 20095,5 k €↓
- 2008Annual accounts 200828,3 k €↑
- 2007Annual accounts 2007-16,5 k €↑
- 2006Annual accounts 2006-33 k €
- 19/01/1998IncorporationPrivate limited company