ACTIVE

DEFI Management

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Financial year 2025 · closed on 30/06/2025
Net result
92,7 k €
+53.8% YoY
Gross margin
143,7 k €
+52.3% YoY
Equity
323,5 k €
+9.2% YoY

What does DEFI Management do?

DEFI Management is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Genappe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.233.454
Incorporation
23/02/2011
Legal form
Private limited company
Registered office
Rue Emile François 13
1474 Genappe · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities70210Public relations and communication activities73300Advertising and market research82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220192018201720162015201420132012
Income statement
Gross margin143,7 k €94,3 k €23,9 k €102,1 k €-12,7 k €44,5 k €103,3 k €93,1 k €61,9 k €39,7 k €22,6 k €36,0 k €
EBITDA142,8 k €93,3 k €22,4 k €101,1 k €-13,9 k €43,1 k €101,6 k €90,9 k €53,3 k €37,3 k €18,8 k €34,0 k €
Operating result141,0 k €90,6 k €18,6 k €94,3 k €-29,9 k €27,0 k €83,3 k €68,8 k €42,9 k €35,2 k €16,7 k €32,9 k €
Net result92,7 k €60,3 k €8,1 k €65,1 k €-33,5 k €13,6 k €49,0 k €38,1 k €23,5 k €23,2 k €8,2 k €21,1 k €
Balance sheet
Equity323,5 k €296,3 k €236,0 k €241,5 k €98,8 k €132,3 k €118,7 k €69,7 k €82,2 k €58,6 k €35,5 k €27,3 k €
Total assets469,3 k €344,4 k €339,0 k €394,7 k €172,1 k €233,5 k €157,6 k €139,0 k €140,3 k €87,4 k €45,0 k €33,0 k €
Cash407,8 k €320,1 k €310,2 k €293,2 k €100,1 k €145,1 k €70,0 k €30,1 k €69,0 k €69,4 k €35,0 k €14,7 k €
Debts145,0 k €47,5 k €102,4 k €152,6 k €72,8 k €100,8 k €38,4 k €68,8 k €57,6 k €28,3 k €8,9 k €5,0 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

David DELESTREE

Director

Active

Ended mandates

LAURENCE BURNIAUX

Manager · since 01 août 2016

Ended
DAVID DELESTREE

Director · since 23 février 2011

Ended
DAVID DELESTREE

Manager · since 23 février 2011

Ended
At this address

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1041.650.435
Annual accounts

Full financial information

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 date08/12/202519/12/202420/12/202308/12/202221/12/202127/01/2021
General meeting01/12/202501/12/202401/12/202301/12/202201/12/202101/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202508/12/2025FrenchPDF
Micro model30/06/202401/12/202419/12/2024FrenchPDF
Micro model30/06/202301/12/202320/12/2023FrenchPDF
Micro model30/06/202201/12/202208/12/2022FrenchPDF
Micro model30/06/202101/12/202121/12/2021FrenchPDF
Micro model30/06/202001/12/202027/01/2021FrenchPDF
Micro model30/06/201902/12/201930/01/2020FrenchPDF
Micro model30/06/201801/12/201810/12/2018FrenchPDF
Micro model30/06/201701/12/201710/01/2018FrenchPDF
Abridged model30/06/201601/12/201623/12/2016FrenchPDF
Abridged model30/06/201522/12/201508/01/2016FrenchPDF
Abridged model30/06/201401/12/201412/12/2014FrenchPDF
Abridged model30/06/201302/12/201307/01/2014FrenchPDF
Abridged model30/06/201203/12/201211/12/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 3 ended

Active mandates

David DELESTREE

Director

Active

Ended mandates

LAURENCE BURNIAUX

Manager · since 01 août 2016

Ended
DAVID DELESTREE

Director · since 23 février 2011

Ended
DAVID DELESTREE

Manager · since 23 février 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/11/2017
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/03/2011
    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

Timeline

  1. 2025
    Annual accounts 202592,7 k €↑
  2. 2024
    Annual accounts 202460,3 k €↑
  3. 2023
    Annual accounts 20238,1 k €↓
  4. 2022
    Annual accounts 202265,1 k €↑
  5. 2019
    Annual accounts 2019-33,5 k €↓
  6. 2018
    Annual accounts 201813,6 k €↓
  7. 2017
    Annual accounts 201749,0 k €↑
  8. 2016
    Annual accounts 201638,1 k €↑
  9. 2015
    Annual accounts 201523,5 k €↑
  10. 2014
    Annual accounts 201423,2 k €↑
  11. 2013
    Annual accounts 20138,2 k €↓
  12. 2012
    Annual accounts 201221,1 k €
  13. 23/02/2011
    IncorporationPrivate limited company