ACTIVE

DEFIMA

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Financial year 2025 · closed on 30/09/2025

Net result

768,6 €

+125.7% YoY

Gross margin

96,2 k €

+5.0% YoY

Equity

382,9 k €

+0.2% YoY

What does DEFIMA do?

DEFIMA is a Public limited company incorporated in 1998. Its main activity is: Hotels and similar accommodation. Its registered office is in La Bruyère.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.464.020

Incorporation

02/06/1998

Legal form

Public limited company

Registered office

Rue Trieux-des-Frênes, Emines 1
5080 La Bruyère · WallonieSee on map

Contributed capital

61 973,38 €

Latest accounts

30/09/2025

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007
Income statement
Gross margin	96,2 k €	+5.0%	91,6 k €	-51.5%	188,8 k €	-40.7%	318,2 k €	+256%	89,3 k €	-79.2%	428,9 k €	+1378%	29 k €	-93.8%	466,6 k €	-17.8%	567,8 k €	-26.5%	773 k €	+43.6%	538,4 k €	+73.0%	311,1 k €	+105%	151,7 k €	+2171%	6,7 k €	+110%	-65 k €	-195%	68,2 k €	-67.5%	209,8 k €	-16.9%	252,4 k €
EBITDA	89 k €	+5.0%	84,8 k €	-51.5%	174,8 k €	-43.7%	310,5 k €	+262%	85,7 k €	-77.1%	374,9 k €	+248%	-253,1 k €	-657%	45,4 k €	-85.9%	322,2 k €	+5.1%	306,6 k €	+470%	-82,8 k €	+64.3%	-231,9 k €	+4.6%	-243,1 k €	-304%	-60,2 k €	+51.1%	-123,2 k €	-393%	-25 k €	-166%	38 k €	-62.5%	101,4 k €
Operating result	9,2 k €	+62.5%	5,7 k €	-89.5%	54 k €	-74.7%	213,6 k €	+1483%	-15,4 k €	-106%	273 k €	+177%	-356,5 k €	-1198%	-27,5 k €	-110%	265,9 k €	-1.2%	269,2 k €	+361%	-103,2 k €	+57.7%	-243,9 k €	+1.4%	-247,4 k €	-306%	-61 k €	+50.5%	-123,2 k €	-343%	-27,8 k €	-225%	22,3 k €	-74.5%	87,3 k €
Net result	768,6 €	+126%	-3 k €	-110%	29,5 k €	-85.2%	200 k €	+752%	-30,7 k €	-120%	153,8 k €	+140%	-383,5 k €	-625%	73 k €	-68.0%	228,3 k €	-10.9%	256,2 k €	+310%	-121,8 k €	+53.8%	-263,5 k €	-16.8%	-225,5 k €	-884%	-22,9 k €	-157%	-8,9 k €	+73.5%	-33,6 k €	-118%	192 k €	+228%	58,5 k €
Balance sheet
Equity	382,9 k €	+0.2%	382,1 k €	-0.8%	385,1 k €	+8.3%	355,6 k €	+129%	155,6 k €	-16.5%	186,3 k €	+474%	32,4 k €	-92.2%	416 k €	+21.3%	343 k €	+199%	114,7 k €	+181%	-141,5 k €	-620%	-19,6 k €	-108%	243,8 k €	-48.0%	469,3 k €	-4.7%	492,3 k €	-1.8%	501,2 k €	-6.3%	534,8 k €	+56.0%	342,9 k €
Total assets	716,6 k €	-13.6%	829,6 k €	+7.7%	770,5 k €	-0.2%	771,7 k €	-8.7%	845,5 k €	-7.6%	914,6 k €	-7.4%	987,7 k €	+7.4%	920 k €	+12.7%	816,1 k €	+25.1%	652,1 k €	+95.8%	333 k €	+52.4%	218,6 k €	-50.2%	439,3 k €	-24.9%	585,1 k €	+11.4%	525 k €	-8.4%	572,9 k €	-20.6%	721,6 k €	+17.2%	615,5 k €
Cash	708,8 €	+709%	87,6 €	-95.9%	2,2 k €	+691%	272,8 €	-87.8%	2,2 k €	+14333%	15,5 €	-99.9%	12,9 k €	+44.1%	8,9 k €	-73.4%	33,6 k €	+239%	9,9 k €	+802%	1,1 k €	-92.4%	14,4 k €	+14021%	102,1 €	-99.3%	15,2 k €	+1773%	810,4 €	-96.1%	20,7 k €	-75.4%	84,3 k €	-24.1%	111,1 k €
Debts	333,7 k €	-25.4%	447,5 k €	+16.1%	385,4 k €	-7.4%	416,1 k €	-39.7%	689,9 k €	-5.3%	728,3 k €	-23.8%	955,3 k €	+89.5%	504 k €	+6.5%	473,1 k €	-12.0%	537,4 k €	+13.2%	474,5 k €	+99.2%	238,2 k €	+21.9%	195,4 k €	+68.8%	115,8 k €	+253%	32,8 k €	-54.2%	71,5 k €	-61.7%	186,7 k €	-31.5%	272,6 k €
Other
Workforce	–		–		–		–		–		–		13,0 ETP	-35.0%	20,0 ETP	+11.1%	18,0 ETP	0.0%	18,0 ETP	-30.8%	26,0 ETP	+8.3%	24,0 ETP	+9.1%	22,0 ETP	+175%	8,0 ETP	+700%	1,0 ETP	-64.3%	2,8 ETP	-42.9%	4,9 ETP	-26.9%	6,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

DIANE BOUVIER

Mandate

Active

Ended mandates

ANNE-MARIE DEFLEUR

Managing director

Ended

GAUTHIER BOUVIER

Mandate

Ended

HUBERT BOUVIER

Mandate

Ended

MERY ROMAINVILLE

Director

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	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	18 months	12 months	12 months	12 months
Filing date	22/10/2025	03/01/2025	23/10/2023	25/04/2022	13/07/2021	30/04/2020
General meeting	21/10/2025	02/01/2025	20/10/2023	22/04/2022	12/07/2021	29/04/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	21/10/2025	22/10/2025	French	PDF
Abridged model	30/09/2024	02/01/2025	03/01/2025	French	PDF
Abridged model	30/09/2023	20/10/2023	23/10/2023	French	PDF
Abridged model	31/03/2022	22/04/2022	25/04/2022	French	PDF
Abridged model	31/03/2021	12/07/2021	13/07/2021	French	PDF
Abridged model	31/03/2020	29/04/2020	30/04/2020	French	PDF
Abridged model	31/03/2019	25/09/2019	26/09/2019	French	PDF
Abridged model	31/03/2018	16/08/2018	24/09/2018	French	PDF
Abridged model	31/03/2017	04/08/2017	09/08/2017	French	PDF
Abridged model	31/03/2016	01/06/2016	01/06/2016	French	PDF
Abridged model	31/03/2015	08/07/2015	08/07/2015	French	PDF
Abridged model	31/03/2014	16/05/2014	16/05/2014	French	PDF
Abridged model	31/03/2013	20/06/2013	20/06/2013	French	PDF
Abridged model	31/03/2012	16/07/2012	07/08/2012	French	PDF
Abridged model	31/03/2011	30/06/2011	31/08/2011	French	PDF
Abridged model	30/09/2009	29/03/2010	30/03/2010	French	PDF
Abridged model	30/09/2008	16/12/2008	08/05/2009	French	PDF
Abridged model	31/03/2007	26/06/2007	22/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 4 ended

Active mandates

DIANE BOUVIER

Mandate

Active

Ended mandates

ANNE-MARIE DEFLEUR

Managing director

Ended

GAUTHIER BOUVIER

Mandate

Ended

HUBERT BOUVIER

Mandate

Ended

MERY ROMAINVILLE

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/04/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2012
SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates04/01/2011
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other07/10/2010
ANNEE COMPTABLE
PDF
Registered office09/08/2010
SIEGE SOCIAL
PDF
Other08/04/2008
ANNEE COMPTABLE
PDF
Mandates20/12/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - 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 2025768,6 €↑
2024
Annual accounts 2024-3 k €↓
2023
Annual accounts 202329,5 k €↓
2022
Annual accounts 2022200 k €↑
2021
Annual accounts 2021-30,7 k €↓
2020
Annual accounts 2020153,8 k €↑
2019
Annual accounts 2019-383,5 k €↓
2018
Annual accounts 201873 k €↓
2017
Annual accounts 2017228,3 k €↓
2016
Annual accounts 2016256,2 k €↑
2015
Annual accounts 2015-121,8 k €↑
2014
Annual accounts 2014-263,5 k €↓
2013
Annual accounts 2013-225,5 k €↓
2012
Annual accounts 2012-22,9 k €↓
2011
Annual accounts 2011-8,9 k €↑
2009
Annual accounts 2009-33,6 k €↓
2008
Annual accounts 2008192 k €↑
2007
Annual accounts 200758,5 k €
02/06/1998
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

DEFIMA

Overview

What does DEFIMA do?

Trend over 18 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