ACTIVE

DEFOUMA

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
81,7 k €
+803.2% YoY
Gross margin
279,2 k €
+35.0% YoY
Equity
253,8 k €
+47.5% YoY

What does DEFOUMA do?

DEFOUMA is a Private limited company incorporated in 2019. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0735.381.150
Incorporation
27/09/2019
Legal form
Private limited company
Registered office
Heirweg 120
8800 Roeselare · FlandreSee on map
Contributed capital
80 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
10820Manufacture of cocoa, chocolate and sugar confectionery· main10820Manufacture of cocoa, chocolate and sugar confectionery66210Risk and damage evaluation66210Risk and damage evaluation
Joint committees (5)
  • 118
  • 11803
  • 200
  • 201
  • 20100
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212019
Income statement
Gross margin279,2 k €206,8 k €98,7 k €112,4 k €88,3 k €-2,7 k €
EBITDA169,8 k €99,1 k €40,5 k €58,3 k €51,7 k €-2,7 k €
Operating result125,7 k €25,1 k €28,2 k €49 k €46,1 k €-2,7 k €
Net result81,7 k €9 k €21,4 k €39 k €40,5 k €-2,7 k €
Balance sheet
Equity253,8 k €172,1 k €163,1 k €141,7 k €102,6 k €77,3 k €
Total assets777,3 k €617,7 k €265,4 k €150,6 k €124 k €136,2 k €
Cash103 k €41,5 k €11 k €31,4 k €61,8 k €80 k €
Debts513,5 k €437,5 k €102 k €8,8 k €21,1 k €58,9 k €
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 · 2 active · 2 ended

Active mandates

Henri De Four

Director · since 01 août 2023

Active
Els Maertens

Director · since 01 janvier 2020

Active

Ended mandates

Victor De Four

Director · since 28 septembre 2019 · until 31 décembre 2019

Ended
Els Maertens

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Defouplant● Active
0746.577.821
Kinesitherapie Houthoofd Veerle● Active
1038.592.955
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202628/04/202523/05/202412/04/202322/04/202221/04/2021
General meeting28/03/202629/03/202530/03/202425/03/202326/03/202227/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/03/202630/04/2026DutchPDF
Micro model30/09/202429/03/202528/04/2025DutchPDF
Micro model30/09/202330/03/202423/05/2024DutchPDF
Micro model30/09/202225/03/202312/04/2023DutchPDF
Micro model30/09/202126/03/202222/04/2022DutchPDF
Micro model30/09/202027/03/202121/04/2021DutchPDF
Micro model30/09/201928/03/202022/04/2020DutchPDF
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 · 2 active · 2 ended

Active mandates

Henri De Four

Director · since 01 août 2023

Active
Els Maertens

Director · since 01 janvier 2020

Active

Ended mandates

Victor De Four

Director · since 28 septembre 2019 · until 31 décembre 2019

Ended
Els Maertens

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202581,7 k €↑
  2. 2024
    Annual accounts 20249 k €↓
  3. 2023
    Annual accounts 202321,4 k €↓
  4. 2022
    Annual accounts 202239 k €↓
  5. 2021
    Annual accounts 202140,5 k €↑
  6. 2019
    Annual accounts 2019-2,7 k €
  7. 27/09/2019
    IncorporationPrivate limited company