ACTIVE

DEFRANCQ DIMITRI

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Financial year 2025 · closed on 30/06/2025

Net result

20,5 k €

-40.1% YoY

Gross margin

447,7 k €

+0.1% YoY

Equity

43,8 k €

+88.1% YoY

Workforce

4,0 ETP

-2.4% YoY

What does DEFRANCQ DIMITRI do?

DEFRANCQ DIMITRI is a Private limited company incorporated in 2009. Its registered office is in Kortemark. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.850.039

Incorporation

06/01/2009

Legal form

Private limited company

Registered office

Ieperstraat 22 box a
8610 Kortemark · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Average workforce

4,0 ETP

Joint committees (4)

124
12400
200
20000

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	447,7 k €	+0.1%	447,3 k €	+39.7%	320,1 k €	-27.8%	443,2 k €	-3.4%	458,7 k €	-8.3%	499,9 k €	-5.1%	526,6 k €	-4.3%	550,4 k €	+51.9%	362,4 k €	+65.9%	218,4 k €	+11.0%	196,8 k €	-8.6%	215,2 k €	+3.8%	207,4 k €	+59.1%	130,4 k €	+23.0%	106 k €	-12.6%	121,3 k €
EBITDA	95,5 k €	-17.1%	115,2 k €	+39.9%	82,4 k €	-5.4%	87,1 k €	-9.2%	95,9 k €	-30.4%	137,8 k €	+23.1%	111,9 k €	+217%	-95,6 k €	-196%	99,8 k €	+80.5%	55,3 k €	-33.6%	83,3 k €	-1.9%	84,9 k €	+2.7%	82,7 k €	+12.9%	73,2 k €	+19.8%	61,1 k €	-19.6%	76 k €
Operating result	51,4 k €	-29.6%	72,9 k €	+150%	29,1 k €	+4.6%	27,9 k €	-40.0%	46,4 k €	-9.3%	51,2 k €	+268%	13,9 k €	+106%	-221,5 k €	-2011%	11,6 k €	+265%	-7 k €	-121%	33,1 k €	+8.5%	30,5 k €	-23.6%	39,9 k €	+13.4%	35,2 k €	+4.8%	33,6 k €	-19.6%	41,8 k €
Net result	20,5 k €	-40.1%	34,2 k €	+115%	15,9 k €	+4.3%	15,2 k €	-45.3%	27,9 k €	-9.3%	30,7 k €	+486%	5,2 k €	+102%	-248,4 k €	-2708%	-8,8 k €	+36.4%	-13,9 k €	-176%	18,2 k €	-8.2%	19,8 k €	-39.9%	33 k €	+35.0%	24,5 k €	-6.8%	26,2 k €	-15.7%	31,2 k €
Balance sheet
Equity	43,8 k €	+88.1%	23,3 k €	+313%	-10,9 k €	+59.2%	-26,8 k €	+36.2%	-42 k €	+39.8%	-69,9 k €	+30.5%	-100,6 k €	+4.9%	-105,8 k €	-174%	142,6 k €	-5.8%	151,4 k €	-8.4%	165,4 k €	+12.4%	147,2 k €	+15.6%	127,3 k €	+35.0%	94,3 k €	+35.1%	69,8 k €	+60.3%	43,6 k €
Total assets	1,2 M €	+33.2%	864 k €	+1.6%	850 k €	-6.1%	905,1 k €	-12.6%	1 M €	-6.7%	1,1 M €	-11.8%	1,3 M €	+4.9%	1,2 M €	-6.3%	1,3 M €	+62.1%	789,1 k €	+64.8%	478,8 k €	+3.6%	462,2 k €	+4.1%	444,1 k €	-7.6%	480,6 k €	+60.0%	300,5 k €	+3.7%	289,9 k €
Cash	241,9 k €	+465%	42,8 k €	+145%	17,5 k €	-48.1%	33,6 k €	+44.8%	23,2 k €	-24.0%	30,5 k €	+1076%	2,6 k €	-94.7%	49 k €	+5406%	889,1 €		–		94,7 k €	+1164%	7,5 k €	-51.0%	15,3 k €	-86.7%	115,3 k €	+184%	40,6 k €		–
Debts	1,1 M €	+33.0%	831,1 k €	-3.0%	856,5 k €	-7.7%	927,6 k €	-6.7%	994,5 k €	-15.4%	1,2 M €	-10.3%	1,3 M €	+0.4%	1,3 M €	+14.8%	1,1 M €	+78.4%	637,3 k €	+103%	313,4 k €	-0.5%	314,9 k €	-0.6%	316,7 k €	-16.6%	379,5 k €	+64.6%	230,6 k €	-5.4%	243,9 k €
Other
Workforce	4,0 ETP	-2.4%	4,1 ETP	+28.1%	3,2 ETP	-36.0%	5,0 ETP	0.0%	5,0 ETP	-9.1%	5,5 ETP	-8.3%	6,0 ETP	-14.3%	7,0 ETP	+32.1%	5,3 ETP	+51.4%	3,5 ETP	+34.6%	2,6 ETP	-7.1%	2,8 ETP	-3.4%	2,9 ETP	+123%	1,3 ETP	+30.0%	1,0 ETP	-9.1%	1,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Bieke DONCK

Director

Active

Dimitri DEFRANCQ

Director

Active

Ended mandates

Bieke DONCK

Director · since 01 juillet 2022

Ended

Dimitri DEFRANCQ

Director · since 06 janvier 2009

Ended

Bieke DONCK

Manager

Ended

Dimitri Defrancq

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Bervetuna● Active	0747.934.732
D3 Construct● Active	0734.450.346

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/12/2025	06/01/2025	19/12/2023	23/01/2023	20/12/2021	09/12/2020
General meeting	28/11/2025	20/12/2024	11/12/2023	28/12/2022	16/12/2021	08/12/2020
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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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	28/11/2025	04/12/2025	Dutch	PDF
Abridged model	30/06/2024	20/12/2024	06/01/2025	Dutch	PDF
Abridged model	30/06/2023	11/12/2023	19/12/2023	Dutch	PDF
Abridged model	30/06/2022	28/12/2022	23/01/2023	Dutch	PDF
Abridged model	30/06/2021	16/12/2021	20/12/2021	Dutch	PDF
Abridged model	30/06/2020	08/12/2020	09/12/2020	Dutch	PDF
Abridged model	30/06/2019	09/09/2019	16/09/2019	Dutch	PDF
Abridged model	30/06/2018	31/12/2018	31/01/2019	Dutch	PDF
Abridged model	31/12/2016	24/03/2017	31/03/2017	Dutch	PDF
Abridged model	31/12/2015	01/04/2016	19/04/2016	Dutch	PDF
Abridged model	31/12/2014	18/09/2015	28/09/2015	Dutch	PDF
Abridged model	31/12/2013	19/09/2014	23/09/2014	Dutch	PDF
Abridged model	31/12/2012	28/09/2013	02/10/2013	Dutch	PDF
Abridged model	31/12/2011	24/08/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	26/08/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	03/09/2010	30/09/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 4 ended

Active mandates

Bieke DONCK

Director

Active

Dimitri DEFRANCQ

Director

Active

Ended mandates

Bieke DONCK

Director · since 01 juillet 2022

Ended

Dimitri DEFRANCQ

Director · since 06 janvier 2009

Ended

Bieke DONCK

Manager

Ended

Dimitri Defrancq

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/09/2026
Ontslag bestuurder — Wijziging zetel
PDF
Mandates18/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Other26/01/2018
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other19/10/2010
DIVERSEN
PDF
Capital / shares20/09/2010
KAPITAAL - AANDELEN
PDF
Other14/01/2009
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

2025
Annual accounts 202520,5 k €↓
2024
Annual accounts 202434,2 k €↑
2023
Annual accounts 202315,9 k €↑
2022
Annual accounts 202215,2 k €↓
2021
Annual accounts 202127,9 k €↓
2020
Annual accounts 202030,7 k €↑
2019
Annual accounts 20195,2 k €↑
2018
Annual accounts 2018-248,4 k €↓
2016
Annual accounts 2016-8,8 k €↑
2015
Annual accounts 2015-13,9 k €↓
2014
Annual accounts 201418,2 k €↓
2013
Annual accounts 201319,8 k €↓
2012
Annual accounts 201233 k €↑
2011
Annual accounts 201124,5 k €↓
2010
Annual accounts 201026,2 k €↓
2009
Annual accounts 200931,2 k €
06/01/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEFRANCQ DIMITRI

Overview

What does DEFRANCQ DIMITRI do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline