| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,7 k € | -83.1% | 305,8 k € | +49.1% | 205,1 k € | +50.0% | 136,7 k € | +5.7% | 129,4 k € | -1.2% | 130,9 k € | +121.3% | 59,1 k € | -24.8% | 78,6 k € | +39.5% | 56,4 k € | -64.0% | 156,8 k € | +1753.7% | 8,5 k € | -76.2% | 35,6 k € | +57.0% | 22,7 k € | |
| EBITDA | 49,0 k € | -83.8% | 302,0 k € | +48.4% | 203,6 k € | +50.6% | 135,2 k € | +6.5% | 127,0 k € | -2.0% | 129,5 k € | +124.2% | 57,8 k € | -20.9% | 73,0 k € | +32.8% | 55,0 k € | -64.7% | 155,6 k € | +2360.6% | 6,3 k € | -80.4% | 32,3 k € | +44.6% | 22,3 k € | |
| Operating profit | 26,8 k € | -90.7% | 287,7 k € | +52.0% | 189,2 k € | +56.5% | 120,9 k € | +47.8% | 81,8 k € | -36.9% | 129,5 k € | +170.1% | 47,9 k € | -24.2% | 63,2 k € | +39.9% | 45,2 k € | -69.0% | 145,8 k € | +4286.6% | -3,5 k € | -114.8% | 23,5 k € | +5.2% | 22,3 k € | |
| Profit/loss | -25,6 k € | -111.7% | 218,5 k € | +49.3% | 146,4 k € | +45.6% | 100,5 k € | +58.3% | 63,5 k € | -29.9% | 90,5 k € | +143.2% | 37,2 k € | -22.3% | 47,9 k € | -78.8% | 226,3 k € | +152.8% | 89,5 k € | +1877.4% | -5,0 k € | -139.5% | 12,8 k € | -98.1% | 668,1 k € | |
| Equity | 2,3 M € | -1.1% | 2,4 M € | +10.2% | 2,2 M € | +7.3% | 2,0 M € | +10.5% | 1,8 M € | +3.6% | 1,7 M € | +5.5% | 1,7 M € | +2.3% | 1,6 M € | +3.0% | 1,6 M € | +16.8% | 1,3 M € | +276.3% | 358,2 k € | -73.7% | 1,4 M € | +0.9% | 1,4 M € | |
| Total assets | 3,5 M € | +0.0% | 3,5 M € | +5.7% | 3,3 M € | +5.1% | 3,2 M € | +7.1% | 3,0 M € | +13.9% | 2,6 M € | +2.6% | 2,5 M € | +3.4% | 2,4 M € | +1.9% | 2,4 M € | +11.0% | 2,2 M € | +3.5% | 2,1 M € | -3.7% | 2,2 M € | +0.3% | 2,2 M € | |
| Cash | 34,1 k € | +40.8% | 24,2 k € | -92.1% | 306,7 k € | +78.8% | 171,6 k € | +166.7% | 64,3 k € | +81.3% | 35,5 k € | -68.7% | 113,4 k € | +576.3% | 16,8 k € | -17.4% | 20,3 k € | +474.3% | 3,5 k € | +107.1% | 1,7 k € | -91.4% | 19,8 k € | +3.1% | 19,2 k € | |
| Debts | 1,1 M € | +3.8% | 1,1 M € | -1.2% | 1,1 M € | +1.3% | 1,1 M € | +0.1% | 1,1 M € | +33.4% | 824,1 k € | +1.4% | 812,7 k € | +1.9% | 797,3 k € | -0.1% | 798,4 k € | +1.5% | 786,6 k € | -53.8% | 1,7 M € | +118.6% | 779,6 k € | -1.4% | 790,4 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
Public limited company · Waregem · incorporated on 05/07/2011 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+40.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEFRAN HOLDING is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette