| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 123,0 k € | -21.5% | 156,7 k € | +179.4% | 56,1 k € | |
| EBITDA | 33,3 k € | -56.7% | 76,9 k € | +165.7% | 29,0 k € | |
| Operating profit | -20,4 k € | -155.0% | 37,0 k € | +158.1% | 14,4 k € | |
| Profit/loss | -50,3 k € | -790.6% | 7,3 k € | -2.2% | 7,5 k € | |
| Equity | -20,6 k € | -169.3% | 29,7 k € | +32.5% | 22,5 k € | |
| Total assets | 1,0 M € | +29.3% | 796,8 k € | +130.6% | 345,6 k € | |
| Cash | 176,9 k € | +581.5% | 26,0 k € | -6.3% | 27,7 k € | |
| Debts | 1,1 M € | +37.5% | 764,0 k € | +136.4% | 323,1 k € | |
| Staff | 2,4 | — | — | |||
Source: Belgian Official Gazette
Private limited company · Modave · incorporated on 21/04/2023 · 2,4 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+581.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
DEFAYS & Co is a Private limited company incorporated in 2023. Its main activity is: Repair of machinery. Its registered office is in Modave. It employs on average 2,4 ETP workers (FTE).