NORMAL SITUATION

KANTOOR DEFREYNE

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Financial year 2021 · closed on 31/12/2021

Net result

25,9 k €

-96.2% YoY

Gross margin

38,1 k €

-95.9% YoY

Equity

1,2 M €

+2.2% YoY

Company — Normal situation.

What does KANTOOR DEFREYNE do?

KANTOOR DEFREYNE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.497.969

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	38,1 k €	-95.9%	933,9 k €	+348%	208,2 k €	-39.0%	341,6 k €	+23.5%	276,6 k €	-16.4%	330,8 k €	+5.3%	314,3 k €	+17.9%	266,5 k €	-2.2%	272,4 k €	+24.6%	218,6 k €	-3.6%	226,7 k €	-5.6%	240,2 k €	+32.6%	181,2 k €	-28.6%	253,7 k €	+18.4%	214,3 k €	+15.4%	185,8 k €
EBITDA	37,7 k €	-95.9%	926,7 k €	+365%	199,4 k €	-28.3%	278,1 k €	+29.8%	214,2 k €	-12.4%	244,5 k €	+68.2%	145,4 k €	-11.8%	164,9 k €	-3.8%	171,4 k €	+45.3%	118 k €	-5.9%	125,4 k €	-12.0%	142,4 k €	+78.4%	79,9 k €	-47.3%	151,4 k €	+30.0%	116,4 k €	+24.5%	93,5 k €
Operating result	33,7 k €	-96.3%	911 k €	+475%	158,5 k €	-32.4%	234,5 k €	+38.4%	169,4 k €	-14.2%	197,4 k €	+60.3%	123,1 k €	-3.2%	127,2 k €	-8.1%	138,5 k €	+77.9%	77,8 k €	-7.0%	83,7 k €	-7.8%	90,8 k €	+508%	14,9 k €	-83.6%	91,2 k €	+109%	43,5 k €	+282%	11,4 k €
Net result	25,9 k €	-96.2%	685,4 k €	+585%	100,1 k €	-36.8%	158,4 k €	+62.2%	97,7 k €	-18.0%	119,1 k €	+69.0%	70,5 k €	+9.9%	64,1 k €	-21.0%	81,1 k €	+88.9%	42,9 k €	-12.8%	49,2 k €	+32.4%	37,2 k €	+395%	7,5 k €	-85.4%	51,5 k €	+49.7%	34,4 k €	+631%	4,7 k €
Balance sheet
Equity	1,2 M €	+2.2%	1,2 M €	+137%	499,4 k €	+25.1%	399,3 k €	+26.4%	316 k €	+20.0%	263,3 k €	-0.9%	265,7 k €	-3.1%	274,2 k €	+30.5%	210,1 k €	+17.4%	179 k €	-3.8%	186,1 k €	+36.0%	136,8 k €	+27.1%	107,6 k €	+7.5%	100,1 k €	+106%	48,6 k €	+241%	14,2 k €
Total assets	1,5 M €	+1.0%	1,5 M €	+79.0%	811,1 k €	+9.8%	738,9 k €	+8.8%	679,3 k €	+1.0%	672,7 k €	+9.2%	616,2 k €	-6.5%	659,2 k €	-2.2%	674,3 k €	+38.1%	488,2 k €	+13.5%	430,2 k €	+4.1%	413,3 k €	+22.7%	336,7 k €	-12.9%	386,5 k €	+5.8%	365,3 k €	+13.0%	323,2 k €
Cash	8,9 k €	+57.9%	5,6 k €	-52.7%	11,9 k €	+230%	3,6 k €	-70.8%	12,4 k €	-56.8%	28,7 k €	+116%	13,3 k €	-49.4%	26,2 k €	-78.0%	119,2 k €	+99.7%	59,7 k €	+32.7%	45 k €	-53.0%	95,6 k €	+43.7%	66,6 k €	+102%	33 k €	+36.8%	24,1 k €	+19.7%	20,1 k €
Debts	255,6 k €	-4.2%	266,8 k €	-14.4%	311,6 k €	-8.2%	339,5 k €	-6.6%	363,3 k €	-11.3%	409,4 k €	+16.8%	350,5 k €	-9.0%	385 k €	-17.1%	464,1 k €	+50.1%	309,2 k €	+26.6%	244,1 k €	-11.7%	276,4 k €	+20.7%	229,1 k €	-20.0%	286,4 k €	-9.6%	316,7 k €	+2.5%	309 k €
Other
Workforce	–		–		0,5 ETP	-54.5%	1,1 ETP	0.0%	1,1 ETP	-21.4%	1,4 ETP	-30.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

Vincent Defreyne

Director · since 01 janvier 2016

Active

Ended mandates

Vincent Defreyne

Manager · since 01 janvier 2016

Ended

FINDEV

Manager · since 01 octobre 2011 · until 01 janvier 2016 · 0839.695.544

Represented by Vincent Defreyne

Ended

FINDEV

Manager · since 01 octobre 2011 · 0839.695.544

Represented by VINCENT DEFREYNE

Ended

FINDEV

Manager · since 01 octobre 2011 · until 01 janvier 2016 · 0839.695.544

Represented by Vincent Defreyne

Ended

Annual accounts

Full financial information

	2021	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	31/12/2021	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/08/2022	28/03/2022	27/04/2021	28/04/2020	28/03/2019	06/04/2018
General meeting	26/07/2022	05/03/2022	06/03/2021	07/03/2020	02/03/2019	03/03/2018
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	26/07/2022	18/08/2022	Dutch	PDF
Abridged model	30/09/2021	05/03/2022	28/03/2022	Dutch	PDF
Abridged model	30/09/2020	06/03/2021	27/04/2021	Dutch	PDF
Abridged model	30/09/2019	07/03/2020	28/04/2020	Dutch	PDF
Abridged model	30/09/2018	02/03/2019	28/03/2019	Dutch	PDF
Abridged model	30/09/2017	03/03/2018	06/04/2018	Dutch	PDF
Abridged model	30/09/2016	04/03/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	05/03/2016	08/04/2016	Dutch	PDF
Abridged model	30/09/2014	07/03/2015	07/04/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	14/04/2014	Dutch	PDF
Abridged model	30/09/2012	02/03/2013	29/03/2013	Dutch	PDF
Abridged model	30/09/2011	03/03/2012	27/03/2012	Dutch	PDF
Abridged model	30/09/2010	05/03/2011	31/03/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	30/03/2010	Dutch	PDF
Abridged model	30/09/2008	07/03/2009	31/03/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	31/03/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	07/03/2007	Dutch	PDF
Abridged model	30/09/2005	04/03/2006	09/03/2006	Dutch	PDF
Abridged model	30/09/2004	05/03/2005	21/04/2005	Dutch	PDF
Abridged model	30/09/2003	06/03/2004	27/04/2004	Dutch	PDF
Abridged model	30/09/2002	01/03/2003	28/03/2003	Dutch	PDF
Abridged model	30/09/2001	02/03/2002	16/04/2002	Dutch	PDF
Abridged model	30/09/2000	03/03/2001	23/04/2001	Dutch	PDF
Abridged model	30/09/1999	04/03/2000	30/05/2000	Dutch	PDF

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 31/12/2021 · 1 active · 8 ended

Active mandates

Vincent Defreyne

Director · since 01 janvier 2016

Active

Ended mandates

Vincent Defreyne

Manager · since 01 janvier 2016

Ended

FINDEV

Manager · since 01 octobre 2011 · until 01 janvier 2016 · 0839.695.544

Represented by Vincent Defreyne

Ended

FINDEV

Manager · since 01 octobre 2011 · 0839.695.544

Represented by VINCENT DEFREYNE

Ended

FINDEV

Manager · since 01 octobre 2011 · until 01 janvier 2016 · 0839.695.544

Represented by Vincent Defreyne

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

2021
Annual accounts 202125,9 k €↓
2021
Annual accounts 2021685,4 k €↑
2020
Annual accounts 2020100,1 k €↓
2019
Annual accounts 2019158,4 k €↑
2018
Annual accounts 201897,7 k €↓
2017
Annual accounts 2017119,1 k €↑
2016
Annual accounts 201670,5 k €↑
2015
Annual accounts 201564,1 k €↓
2014
Annual accounts 201481,1 k €↑
2013
Annual accounts 201342,9 k €↓
2012
Annual accounts 201249,2 k €↑
2011
Annual accounts 201137,2 k €↑
2010
Annual accounts 20107,5 k €↓
2009
Annual accounts 200951,5 k €↑
2008
Annual accounts 200834,4 k €↑
2007
Annual accounts 20074,7 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

KANTOOR DEFREYNE

Overview

What does KANTOOR DEFREYNE do?

Trend over 16 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