DEFER ASS.
0478.170.408 · rovalta.com · 24/09/2026
JUDICIAL DISSOLUTION OR NULLITY
DEFER ASS.
Financial year 2018 · closed on 30/06/2018
Net result
11,4 k €
+283.2% YoY
Gross margin
13,9 k €
+37.6% YoY
Equity
157,2 k €
+7.8% YoY
Company — Judicial dissolution or nullity.
Overview
What does DEFER ASS. do?
DEFER ASS. is a Private company with limited liability incorporated in 2002. Its registered office is in Charleroi.
Legal situation
● Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0478.170.408
Incorporation
13/08/2002
Legal form
Private company with limited liability
Registered office
Rue de l'Hôpital 12 box 6
6060 Charleroi · WallonieSee on map
6060 Charleroi · WallonieSee on map
Latest accounts
30/06/2018
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 13,9 k € | +37.6% | 10,1 k € | -53.5% | 21,8 k € | -44.0% | 38,9 k € | +111% | 18,5 k € | +11504% | 159 € | -92.9% | 2,2 k € | -85.2% | 15,1 k € | -6.8% | 16,2 k € | +236% | 4,8 k € | -78.5% | 22,5 k € | -44.7% | 40,7 k € | -11.9% | 46,2 k € |
| EBITDA | 13,5 k € | +37.8% | 9,8 k € | -54.5% | 21,5 k € | -44.1% | 38,4 k € | +115% | 17,8 k € | +4136% | -442,2 € | -129% | 1,5 k € | -89.4% | 14,5 k € | -5.9% | 15,4 k € | +276% | 4,1 k € | -80.7% | 21,3 k € | -45.8% | 39,4 k € | -13.7% | 45,6 k € |
| Operating result | 13,5 k € | +66.1% | 8,1 k € | -56.5% | 18,6 k € | -47.6% | 35,6 k € | +137% | 15 k € | +545% | -3,4 k € | +59.5% | -8,3 k € | -192% | 9,1 k € | -9.1% | 10 k € | +5231% | -194,3 € | -101% | 15 k € | -54.8% | 33,1 k € | -8.2% | 36 k € |
| Net result | 11,4 k € | +283% | 3 k € | -57.7% | 7 k € | -79.6% | 34,6 k € | +136% | 14,7 k € | +402% | -4,9 k € | +6.6% | -5,2 k € | -191% | 5,7 k € | +27.7% | 4,5 k € | +153% | -8,5 k € | -228% | 6,6 k € | -63.3% | 18 k € | -18.7% | 22,2 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 157,2 k € | +7.8% | 145,8 k € | +2.1% | 142,8 k € | +5.2% | 135,8 k € | +34.2% | 101,2 k € | +17.0% | 86,5 k € | -5.3% | 91,4 k € | -5.4% | 96,6 k € | +6.3% | 90,9 k € | +5.2% | 86,4 k € | -8.9% | 94,9 k € | +7.5% | 88,3 k € | +25.6% | 70,3 k € |
| Total assets | 183,4 k € | +8.8% | 168,6 k € | +8.0% | 156,1 k € | +2.2% | 152,8 k € | +28.9% | 118,6 k € | +14.8% | 103,3 k € | -10.7% | 115,6 k € | +4.0% | 111,2 k € | -10.9% | 124,7 k € | -10.2% | 138,9 k € | -13.8% | 161,2 k € | +15.7% | 139,3 k € | +17.3% | 118,8 k € |
| Cash | 36,2 k € | +2.4% | 35,4 k € | -34.7% | 54,1 k € | -12.2% | 61,6 k € | +19.2% | 51,7 k € | +20.1% | 43 k € | +18.8% | 36,2 k € | +33.9% | 27,1 k € | +0.2% | 27 k € | -1.0% | 27,3 k € | +2.3% | 26,7 k € | +0.2% | 26,6 k € | +104% | 13 k € |
| Debts | 26,2 k € | +15.0% | 22,8 k € | +72.2% | 13,2 k € | -22.1% | 17 k € | -2.4% | 17,4 k € | +3.7% | 16,8 k € | -30.9% | 24,3 k € | +66.1% | 14,6 k € | -56.9% | 33,8 k € | -35.6% | 52,5 k € | -20.8% | 66,3 k € | +29.9% | 51,1 k € | +6.7% | 47,8 k € |
Governance
Board of directors
Seen on filing of 30/06/2018 · 1 active
Active mandates
Stéphane DEFER
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0425.322.828 |
Financials
Annual accounts
Full financial information
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2017 | 01/07/2016 | 01/07/2015 | 01/07/2014 | 01/07/2013 | 01/07/2012 |
| Closing of the financial year | 30/06/2018 | 30/06/2017 | 30/06/2016 | 30/06/2015 | 30/06/2014 | 30/06/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/03/2019 | 08/02/2018 | 30/01/2017 | 26/02/2016 | 11/02/2015 | 15/02/2014 |
| General meeting | 21/12/2018 | 15/12/2017 | 16/12/2016 | 18/12/2015 | 19/12/2014 | 20/12/2013 |
| 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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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2018 | 21/12/2018 | 07/03/2019 | French | |
| Abridged model | 30/06/2017 | 15/12/2017 | 08/02/2018 | French | |
| Abridged model | 30/06/2016 | 16/12/2016 | 30/01/2017 | French | |
| Abridged model | 30/06/2015 | 18/12/2015 | 26/02/2016 | French | |
| Abridged model | 30/06/2014 | 19/12/2014 | 11/02/2015 | French | |
| Abridged model | 30/06/2013 | 20/12/2013 | 15/02/2014 | French | |
| Abridged model | 30/06/2012 | 21/12/2012 | 28/02/2013 | French | |
| Abridged model | 30/06/2011 | 16/12/2011 | 15/02/2012 | French | |
| Abridged model | 30/06/2010 | 17/12/2010 | 16/02/2011 | French | |
| Abridged model | 30/06/2009 | 18/12/2009 | 15/02/2010 | French | |
| Abridged model | 30/06/2008 | 19/12/2008 | 25/02/2009 | French | |
| Abridged model | 30/06/2007 | 31/03/2008 | 10/04/2008 | French | |
| Abridged model | 30/06/2006 | 29/03/2008 | 10/04/2008 | French |
Valuation
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.
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 30/06/2018 · 1 active
Active mandates
Stéphane DEFER
ActiveShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 201811,4 k €↑
- 2017Annual accounts 20173 k €↓
- 2016Annual accounts 20167 k €↓
- 2015Annual accounts 201534,6 k €↑
- 2014Annual accounts 201414,7 k €↑
- 2013Annual accounts 2013-4,9 k €↑
- 2012Annual accounts 2012-5,2 k €↓
- 2011Annual accounts 20115,7 k €↑
- 2010Annual accounts 20104,5 k €↑
- 2009Annual accounts 2009-8,5 k €↓
- 2008Annual accounts 20086,6 k €↓
- 2007Annual accounts 200718 k €↓
- 2006Annual accounts 200622,2 k €
- 13/08/2002IncorporationPrivate company with limited liability