ACTIVE

DEFRAN HOLDING

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Financial year 2024 · closed on 31/12/2024
Net result
-25,6 k €
-111.7% YoY
Gross margin
51,7 k €
-83.1% YoY
Equity
2,3 M €
-1.1% YoY
Workforce
0,0 ETP

What does DEFRAN HOLDING do?

DEFRAN HOLDING is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Waregem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.030.906
Incorporation
05/07/2011
Legal form
Public limited company
Registered office
Henri Lebbestraat 111
8790 Waregem · FlandreSee on map
Contributed capital
962 130,05 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
Solid equityLow riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201920182017201620152014201320122011
Income statement
Gross margin51,7 k €305,8 k €205,1 k €136,7 k €129,4 k €130,9 k €59,1 k €78,6 k €56,4 k €156,8 k €8,5 k €35,6 k €22,7 k €
EBITDA49 k €302 k €203,6 k €135,2 k €127 k €129,5 k €57,8 k €73 k €55 k €155,6 k €6,3 k €32,3 k €22,3 k €
Operating result26,8 k €287,7 k €189,2 k €120,9 k €81,8 k €129,5 k €47,9 k €63,2 k €45,2 k €145,8 k €-3,5 k €23,5 k €22,3 k €
Net result-25,6 k €218,5 k €146,4 k €100,5 k €63,5 k €90,5 k €37,2 k €47,9 k €226,3 k €89,5 k €-5 k €12,8 k €668,1 k €
Balance sheet
Equity2,3 M €2,4 M €2,2 M €2 M €1,8 M €1,7 M €1,7 M €1,6 M €1,6 M €1,3 M €358,2 k €1,4 M €1,4 M €
Total assets3,5 M €3,5 M €3,3 M €3,2 M €3 M €2,6 M €2,5 M €2,4 M €2,4 M €2,2 M €2,1 M €2,2 M €2,2 M €
Cash34,1 k €24,2 k €306,7 k €171,6 k €64,3 k €35,5 k €113,4 k €16,8 k €20,3 k €3,5 k €1,7 k €19,8 k €19,2 k €
Debts1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €824,1 k €812,7 k €797,3 k €798,4 k €786,6 k €1,7 M €779,6 k €790,4 k €
Other
Workforce0,0 ETP––––––––––––
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 31/12/2024 · 1 active · 6 ended

Active mandates

Françoise Dedeyne

Director · since 27 décembre 2011

Active

Ended mandates

Françoise Dedeyne

Manager · since 13 décembre 2013 · until 13 décembre 2019

Ended
Françoise Dedeyne

Manager · since 27 décembre 2011

Ended
Guido Dedeyne

Director · since 05 juillet 2011

Ended
Guido Dedeyne

Manager · since 05 juillet 2011

Ended
At this address

Other companies at this address

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BADEMA● Active
0449.867.687
BOUWKANTOOR GUIDO DEDEYNE● Active
0835.828.511
DEDEYNE CONSTRUCT● Active
0434.207.236
EENHEID GTE● Active
1017.114.185
GAIA● Active
0449.146.622
GTE INVEST● Active
0536.568.069
M. Lodrioor● Active
0417.151.369
PATERSVAT VASTGOED● Active
0760.947.875
Société simple momentanée SA Bemat - NV Dedeyne Construct● Active
0767.363.337
Vereniging van Mede-eigenaars Residentie Belcanto● Active
0874.010.580
Vereniging van Mede-eigenaars Residentie De Vierschare● Active
0874.010.976
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202428/08/202326/08/202229/07/202127/08/2020
General meeting14/06/202508/06/202413/05/202314/05/202208/05/202109/05/2020
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
Abridged model31/12/202414/06/202529/08/2025DutchPDF
Micro model31/12/202308/06/202430/08/2024DutchPDF
Micro model31/12/202213/05/202328/08/2023DutchPDF
Micro model31/12/202114/05/202226/08/2022DutchPDF
Micro model31/12/202008/05/202129/07/2021DutchPDF
Micro model31/12/201909/05/202027/08/2020DutchPDF
Abridged model31/12/201811/05/201923/08/2019DutchPDF
Micro model31/12/201712/05/201822/06/2018DutchPDF
Abridged model31/12/201613/05/201726/06/2017DutchPDF
Abridged model31/12/201514/05/201627/06/2016DutchPDF
Abridged model31/12/201409/05/201503/06/2015DutchPDF
Abridged model31/12/201324/05/201426/06/2014DutchPDF
Abridged model31/12/201211/05/201313/06/2013DutchPDF
Abridged model31/12/201112/05/201227/06/2012DutchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

Françoise Dedeyne

Director · since 27 décembre 2011

Active

Ended mandates

Françoise Dedeyne

Manager · since 13 décembre 2013 · until 13 décembre 2019

Ended
Françoise Dedeyne

Manager · since 27 décembre 2011

Ended
Guido Dedeyne

Director · since 05 juillet 2011

Ended
Guido Dedeyne

Manager · since 05 juillet 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Capital / shares17/03/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates03/02/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/04/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/08/2011
    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

Timeline

  1. 2024
    Annual accounts 2024-25,6 k €↓
  2. 2023
    Annual accounts 2023218,5 k €↑
  3. 2022
    Annual accounts 2022146,4 k €↑
  4. 2021
    Annual accounts 2021100,5 k €↑
  5. 2019
    Annual accounts 201963,5 k €↓
  6. 2018
    Annual accounts 201890,5 k €↑
  7. 2017
    Annual accounts 201737,2 k €↓
  8. 2016
    Annual accounts 201647,9 k €↓
  9. 2015
    Annual accounts 2015226,3 k €↑
  10. 2014
    Annual accounts 201489,5 k €↑
  11. 2013
    Annual accounts 2013-5 k €↓
  12. 2012
    Annual accounts 201212,8 k €↓
  13. 2011
    Annual accounts 2011668,1 k €
  14. 05/07/2011
    IncorporationPublic limited company