ACTIVE

BORIS DEFAYS

Financial year 2025 · Closed on 30/06/2025

Net result1,4 k €+110,0 %over 1 year
Gross margin10,8 k €+264,6 %over 1 year
Equity17,6 k €+3,6 %over 1 year

Identity

Source · BCE/KBO

BORIS DEFAYS is a Private limited company incorporated in 2016. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.699.203
Incorporation
14/12/2016
Legal form
Private limited company
Registered office
Rue du Fort-de-Loncin 29
4000 Liège · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin10,8 k €-6,6 k €11,2 k €10,5 k €39,7 k €
EBITDA8,9 k €-7,4 k €9,8 k €9,4 k €30,7 k €
Operating result2,3 k €-13,9 k €3,6 k €3,6 k €30,1 k €
Net result1,4 k €-14,5 k €942,9 €1,8 k €24 k €
Balance sheet
Equity17,6 k €17 k €32,3 k €32,2 k €50,4 k €
Total assets91,2 k €71,7 k €79,7 k €78,7 k €83,6 k €
Cash275,5 €618,6 €30,1 €3,8 k €6,6 k €
Debts71,7 k €52,8 k €44,8 k €45 k €32 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Boris DEFAYS

Director

Active

Ended mandates

Boris DEFAYS

Manager · since 13 décembre 2018

Ended
Boris DEFAYS

Administrator - manager

Ended
Boris DEFAYS

Manager

Ended

Other companies at this address

Rue du Fort-de-Loncin 29 4000 Liège
CompanyCBE no.
0762.443.358

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202630/01/202530/01/202430/01/202319/01/202205/02/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202528/01/2026FrenchPDF
Micro model30/06/202420/12/202430/01/2025FrenchPDF
Micro model30/06/202315/12/202330/01/2024FrenchPDF
Micro model30/06/202216/12/202230/01/2023FrenchPDF
Micro model30/06/202117/12/202119/01/2022FrenchPDF
Micro model30/06/202018/12/202005/02/2021FrenchPDF
Micro model30/06/201920/12/201928/01/2020FrenchPDF
Micro model30/06/201821/12/201801/02/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Boris DEFAYS

Director

Active

Ended mandates

Boris DEFAYS

Manager · since 13 décembre 2018

Ended
Boris DEFAYS

Administrator - manager

Ended
Boris DEFAYS

Manager

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/01/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/12/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251,4 k €↑
  2. 2024
    Annual accounts 2024-14,5 k €↓
  3. 2023
    Annual accounts 2023942,9 €↓
  4. 2022
    Annual accounts 20221,8 k €↓
  5. 2021
    Annual accounts 202124 k €↑
  6. 2020
    Annual accounts 202014,6 k €↑
  7. 2019
    Annual accounts 20199,4 k €↑
  8. 2018
    Annual accounts 2018103,2 €
  9. 14/12/2016
    IncorporationPrivate limited company