Financière BREFORT
0836.310.739 · rovalta.com · 25/09/2026
NORMAL SITUATION
Financière BREFORT
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result7,5 M €+332,0 %over 1 year
Gross margin-779 k €-103,5 %over 1 year
Equity45 M €+27,6 %over 1 year
Overview
Identity
Source · BCE/KBOFinancière BREFORT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0836.310.739
- Legal form
- Public limited company
- Contributed capital
- 24 700 000,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 11 filingsTrend over 10 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -779 k € | -104% | -382,8 k € | -336% | -87,9 k € | -287% | -22,7 k € | -75.3% | -12,9 k € |
| EBITDA | -815,9 k € | -113% | -383,6 k € | -332% | -88,7 k € | -277% | -23,5 k € | -70.5% | -13,8 k € |
| Operating result | -815,9 k € | -113% | -383,6 k € | -332% | -88,7 k € | -277% | -23,5 k € | -70.5% | -13,8 k € |
| Net result | 7,5 M € | +332% | 1,7 M € | +299% | 436,7 k € | -69.2% | 1,4 M € | +660% | -253,1 k € |
| Balance sheet | |||||||||
| Equity | 45 M € | +27.6% | 35,3 M € | +5.2% | 33,5 M € | +1.3% | 33,1 M € | +4.5% | 31,7 M € |
| Total assets | 52,1 M € | +47.7% | 35,3 M € | +2.1% | 34,6 M € | -21.2% | 43,9 M € | +1.8% | 43,1 M € |
| Cash | 13 M € | +47.0% | 8,9 M € | -15.8% | 10,5 M € | +23.8% | 8,5 M € | +75.1% | 4,9 M € |
| Debts | 7,1 M € | +195253% | 3,6 k € | -99.6% | 1 M € | -90.4% | 10,7 M € | -5.6% | 11,4 M € |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 5 ended
Active mandates
Daniel BRÉFORT
ActiveFrançoise FOURMENTIN
ActiveEnded mandates
Daniel BREFORT
EndedDaniel BREFORT
EndedFrançoise FOURMENTIN
EndedFrançoise FOURMENTIN
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/04/2022 | 27/07/2021 | 31/08/2020 | 27/08/2019 | 23/07/2018 | 25/07/2017 |
| General meeting | 07/03/2022 | 09/06/2021 | 10/06/2020 | 12/06/2019 | 13/06/2018 | 14/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 07/03/2022 | 14/04/2022 | French | |
| Abridged model | 31/12/2020 | 09/06/2021 | 27/07/2021 | French | |
| Abridged model | 31/12/2019 | 10/06/2020 | 31/08/2020 | French | |
| Abridged model | 31/12/2018 | 12/06/2019 | 27/08/2019 | French | |
| Abridged model | 31/12/2017 | 13/06/2018 | 23/07/2018 | French | |
| Abridged model | 31/12/2016 | 14/06/2017 | 25/07/2017 | French | |
| Abridged model | 31/12/2015 | 08/06/2016 | 16/06/2016 | French | |
| Abridged model | 31/12/2014 | 10/06/2015 | 19/06/2015 | French | |
| Abridged model | 31/12/2013 | 11/06/2014 | 24/07/2014 | French | |
| Abridged model | 31/12/2012 | 12/06/2013 | 05/07/2013 | French | |
| Abridged model | 31/12/2011 | 13/06/2012 | 21/06/2012 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 5 ended
Active mandates
Daniel BRÉFORT
ActiveFrançoise FOURMENTIN
ActiveEnded mandates
Daniel BREFORT
EndedDaniel BREFORT
EndedFrançoise FOURMENTIN
EndedFrançoise FOURMENTIN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/05/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates22/01/2020DEMISSIONS, NOMINATIONS
- Mandates20/12/2011CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Other19/05/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20217,5 M €↑
- 2019Annual accounts 20191,7 M €↑
- 2018Annual accounts 2018436,7 k €↓
- 2017Annual accounts 20171,4 M €↑
- 2016Annual accounts 2016-253,1 k €↓
- 2015Annual accounts 2015-218,8 k €↓
- 2014Annual accounts 2014-682,3 €↓
- 2013Annual accounts 20137,4 M €↑
- 2012Annual accounts 201244 k €↑
- 2011Annual accounts 2011-19,1 k €