ACTIVE

COFRANIS

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Financial year 2025 · closed on 31/12/2025

Net result

324,3 k €

+32.1% YoY

Gross margin

201,7 k €

-1.9% YoY

Equity

976,3 k €

-37.1% YoY

What does COFRANIS do?

COFRANIS is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0827.642.404

Incorporation

08/07/2010

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	201,7 k €	-1.9%	205,6 k €	+1.5%	202,6 k €	+2.3%	198 k €	+3.3%	191,8 k €	-2.3%	196,4 k €	+0.5%	195,4 k €	-1.9%	199,2 k €	+3.4%	192,6 k €	-0.5%	193,6 k €	+6.1%	182,6 k €	+101%	90,8 k €	+9.9%	82,6 k €	-18.9%	101,9 k €	-24.5%	135 k €
EBITDA	199,9 k €	-2.0%	203,9 k €	+1.5%	200,8 k €	+2.2%	196,5 k €	+3.4%	190 k €	-2.5%	194,9 k €	+0.5%	194 k €	-1.9%	197,8 k €	+3.6%	191 k €	-0.7%	192,3 k €	+6.2%	181 k €	+102%	89,4 k €	+8.3%	82,6 k €	-17.9%	100,6 k €	-24.7%	133,5 k €
Operating result	179 k €	+14.9%	155,7 k €	+2.1%	152,6 k €	+2.9%	148,3 k €	-1.4%	150,5 k €	-5.2%	158,7 k €	+0.6%	157,8 k €	-2.3%	161,5 k €	+4.4%	154,7 k €	-0.8%	156 k €	+7.8%	144,8 k €	+79.8%	80,5 k €	+9.3%	73,6 k €	-19.7%	91,7 k €	+3.8%	88,3 k €
Net result	324,3 k €	+32.1%	245,5 k €	-22.8%	318,2 k €	-0.1%	318,6 k €	-35.5%	494,1 k €	+465%	87,4 k €	-69.0%	282,3 k €	+257%	79 k €	-53.5%	169,7 k €	+11.7%	151,9 k €	+74.1%	87,3 k €	+210%	28,2 k €	-32.7%	41,9 k €	+25.6%	33,4 k €	+66.0%	20,1 k €
Balance sheet
Equity	976,3 k €	-37.1%	1,6 M €	-2.3%	1,6 M €	+17.7%	1,3 M €	-6.0%	1,4 M €	+52.4%	942,1 k €	+10.2%	854,7 k €	+49.3%	572,4 k €	+16.0%	493,4 k €	+33.3%	370,1 k €	+69.7%	218,2 k €	+66.7%	130,9 k €	+27.5%	102,6 k €	+55.8%	65,9 k €	+103%	32,5 k €
Total assets	2 M €	-3.4%	2,1 M €	+0.9%	2,1 M €	-9.8%	2,3 M €	+2.8%	2,2 M €	+21.6%	1,8 M €	-3.6%	1,9 M €	+6.5%	1,8 M €	-1.8%	1,8 M €	-1.3%	1,9 M €	-1.7%	1,9 M €	+8.8%	1,7 M €	-6.3%	1,9 M €	+45.4%	1,3 M €	+0.4%	1,3 M €
Cash	307,4 k €	+51.1%	203,5 k €	+80.4%	112,8 k €	-64.8%	319,9 k €	+13.4%	282 k €	+79.0%	157,5 k €	-2.0%	160,8 k €	+429%	30,4 k €	-41.1%	51,6 k €	+27.8%	40,4 k €	+43.3%	28,2 k €	+30.7%	21,6 k €	+109%	10,3 k €	+93.8%	5,3 k €	+157%	2,1 k €
Debts	1 M €	+95.4%	536,9 k €	+8.9%	492,9 k €	-47.9%	945,5 k €	+18.8%	795,8 k €	-10.7%	891,2 k €	-15.0%	1 M €	-13.6%	1,2 M €	-8.4%	1,3 M €	-10.1%	1,5 M €	-10.9%	1,7 M €	+3.8%	1,6 M €	-9.0%	1,7 M €	+45.8%	1,2 M €	-3.0%	1,2 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

François STEEMAN

Mandate

Active

Ended mandates

François STEEMAN

Managing director

Ended

François STEEMAN

Manager

Ended

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	07/07/2025	06/09/2024	26/07/2023	31/07/2022	28/07/2021
General meeting	17/06/2026	30/06/2025	03/09/2024	02/06/2023	30/06/2022	30/06/2021
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	31/12/2025	17/06/2026	24/06/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	07/07/2025	French	PDF
Abridged modelCorrection	31/12/2023	03/09/2024	06/09/2024	French	PDF
Abridged model	31/12/2023	18/07/2024	31/07/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	26/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	31/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	28/07/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	30/07/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	31/07/2018	French	PDF
Micro model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/07/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 2 ended

Active mandates

François STEEMAN

Mandate

Active

Ended mandates

François STEEMAN

Managing director

Ended

François STEEMAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates11/01/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares11/01/2018
CAPITAL, ACTIONS
PDF
Restructuring19/03/2015
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring19/11/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares10/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other26/10/2010
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other19/07/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025324,3 k €↑
2024
Annual accounts 2024245,5 k €↓
2023
Annual accounts 2023318,2 k €↓
2022
Annual accounts 2022318,6 k €↓
2021
Annual accounts 2021494,1 k €↑
2020
Annual accounts 202087,4 k €↓
2019
Annual accounts 2019282,3 k €↑
2018
Annual accounts 201879 k €↓
2017
Annual accounts 2017169,7 k €↑
2016
Annual accounts 2016151,9 k €↑
2015
Annual accounts 201587,3 k €↑
2014
Annual accounts 201428,2 k €↓
2013
Annual accounts 201341,9 k €↑
2012
Annual accounts 201233,4 k €↑
2011
Annual accounts 201120,1 k €
08/07/2010
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

COFRANIS

Overview

What does COFRANIS do?

Trend over 15 financial years

Indicative valuation

Board of directors

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