| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 943,7 k € | -5.2% | 995,4 k € | -13.0% | 1,1 M € | +8.8% | 1,1 M € | ||||||||||||||||
| Gross margin | 663,7 k € | -0.8% | 669,1 k € | +7.0% | 625,5 k € | +9.8% | 569,8 k € | +6.0% | 537,7 k € | -0.4% | 539,9 k € | +3.6% | 521,3 k € | +17.0% | 445,5 k € | +33.9% | 332,7 k € | -7.0% | 357,9 k € | -11.7% | 405,3 k € | -6.2% | 432,2 k € | -11.3% | 487,4 k € | -0.8% | 491,1 k € | +28.7% | 381,4 k € | +21.9% | 312,9 k € | -18.3% | 383,2 k € | +4.9% | 365,3 k € | +3.1% | 354,3 k € | |
| EBITDA | 188,8 k € | -9.9% | 209,5 k € | +26.0% | 166,2 k € | -0.7% | 167,4 k € | +6.8% | 156,8 k € | +18.6% | 132,2 k € | -4.1% | 137,8 k € | +46.1% | 94,3 k € | +124.1% | 42,1 k € | -27.1% | 57,7 k € | -36.6% | 91,0 k € | +11.7% | 81,5 k € | -8.2% | 88,8 k € | -12.9% | 101,9 k € | -14.1% | 118,7 k € | +33.3% | 89,0 k € | -17.7% | 108,2 k € | +6.9% | 101,2 k € | -5.8% | 107,5 k € | |
| Operating profit | 64,3 k € | -15.5% | 76,0 k € | +353.9% | 16,8 k € | +1088.9% | 1,4 k € | +115.8% | -8,9 k € | -232.9% | 6,7 k € | -49.0% | 13,1 k € | -15.4% | 15,5 k € | +5.7% | 14,7 k € | +10.7% | 13,3 k € | -21.3% | 16,9 k € | +430.3% | 3,2 k € | -69.7% | 10,5 k € | +221.8% | -8,6 k € | -165.0% | 13,3 k € | +45.1% | 9,1 k € | -57.4% | 21,5 k € | +311.9% | -10,1 k € | -153.2% | 19,0 k € | |
| Profit/loss | 52,0 k € | -22.4% | 67,0 k € | +246.6% | 19,3 k € | +5258.4% | -375,0 € | +96.4% | -10,4 k € | -207.3% | 9,7 k € | -24.9% | 12,9 k € | +8.3% | 11,9 k € | +9.7% | 10,9 k € | -32.5% | 16,1 k € | -34.2% | 24,4 k € | +568.0% | 3,7 k € | -70.8% | 12,5 k € | +802.4% | 1,4 k € | -82.1% | 7,8 k € | +5.6% | 7,3 k € | -61.9% | 19,3 k € | +52.9% | 12,6 k € | +38.8% | 9,1 k € | |
| Equity | 360,0 k € | +18.2% | 304,5 k € | +26.5% | 240,7 k € | +11.3% | 216,3 k € | -2.1% | 221,0 k € | -6.5% | 236,3 k € | +6.0% | 222,9 k € | +9.3% | 204,0 k € | +5.7% | 193,0 k € | +7.5% | 179,5 k € | +6.3% | 168,8 k € | +8.6% | 155,4 k € | -4.6% | 163,0 k € | +0.8% | 161,7 k € | +26.4% | 127,9 k € | -0.1% | 128,0 k € | -1.3% | 129,7 k € | +32.5% | 97,9 k € | +31.8% | 74,3 k € | |
| Total assets | 648,9 k € | -16.0% | 772,9 k € | -5.0% | 813,8 k € | +21.5% | 669,5 k € | -19.1% | 827,7 k € | -2.8% | 851,6 k € | +22.2% | 697,1 k € | +17.2% | 594,6 k € | +38.2% | 430,3 k € | +25.5% | 342,9 k € | +9.2% | 314,1 k € | -15.3% | 370,6 k € | -22.9% | 480,5 k € | -8.1% | 523,1 k € | -22.6% | 675,8 k € | +85.9% | 363,5 k € | -15.4% | 429,8 k € | -22.8% | 556,8 k € | +43.5% | 388,1 k € | |
| Cash | 261,6 k € | +53.5% | 170,4 k € | +1.4% | 168,1 k € | +12.1% | 149,9 k € | +8.5% | 138,2 k € | -24.3% | 182,6 k € | +95.8% | 93,3 k € | +77.7% | 52,5 k € | -5.9% | 55,8 k € | -19.0% | 68,9 k € | +2.9% | 67,0 k € | +1309.3% | 4,8 k € | +687.1% | 604,0 € | -97.8% | 27,5 k € | +80.1% | 15,3 k € | +107.0% | 7,4 k € | -85.5% | 50,9 k € | +1895.9% | 2,5 k € | — | ||
| Debts | 288,6 k € | -38.4% | 468,1 k € | -18.3% | 572,8 k € | +26.4% | 453,0 k € | -25.3% | 606,4 k € | -1.4% | 615,3 k € | +29.8% | 473,9 k € | +21.4% | 390,3 k € | +64.7% | 237,0 k € | +45.2% | 163,2 k € | +12.5% | 145,0 k € | -32.5% | 215,0 k € | -32.2% | 317,2 k € | -11.5% | 358,4 k € | -34.6% | 547,6 k € | +132.8% | 235,3 k € | -21.6% | 299,9 k € | -33.6% | 451,9 k € | +47.5% | 306,4 k € | |
| Staff | 8,1 | 9 | 9 | 9 | 9,5 | 9,6 | 9,1 | 8,7 | 8 | 8 | 7,9 | 8,7 | 8,9 | 8,9 | 5,9 | 6 | 6 | 6,5 | 5,5 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Flémalle · incorporated on 06/07/2000 · 8,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+53.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEFRAINE MANUTENTIONS is a Private limited company incorporated in 2000. Its main activity is: Site preparation. Its registered office is in Flémalle. It employs on average 8,1 ETP workers (FTE).
Key indicators
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