NORMAL SITUATION

DIFENSA

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Financial year 2024 · closed on 11/09/2024
Net result
76,7 k €
-60.9% YoY
Gross margin
106,9 k €
-62.0% YoY
Equity
720,2 k €
+11.9% YoY

Company — Normal situation.

What does DIFENSA do?

DIFENSA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.371.592
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
11/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin106,9 k €281,6 k €201,2 k €120,6 k €79 k €105 k €85,6 k €30 k €54 k €35,4 k €50,6 k €30,6 k €20,7 k €
EBITDA106,4 k €279,9 k €200,1 k €119,3 k €77,8 k €103,8 k €84 k €29,3 k €53 k €34,7 k €49 k €30 k €-3,2 k €
Operating result106,4 k €278,8 k €196,6 k €108,7 k €67,2 k €83,4 k €62,3 k €7,5 k €27,9 k €28,3 k €38,8 k €24,6 k €-8,7 k €
Net result76,7 k €196,2 k €136,4 k €73,6 k €47,2 k €61,1 k €45,6 k €2,2 k €13,4 k €22,7 k €24,7 k €24 k €-7,8 k €
Balance sheet
Equity720,2 k €643,5 k €447,3 k €311,7 k €239,7 k €192,5 k €137,4 k €97,8 k €95,6 k €82,2 k €50,2 k €25,5 k €1,5 k €
Total assets780,7 k €729,8 k €727,8 k €320,3 k €272,3 k €268,7 k €209,6 k €125,7 k €113,4 k €112,7 k €86,6 k €65,3 k €54 k €
Cash137,6 k €82,7 k €57 k €62,6 k €215,7 k €121,1 k €95,5 k €10,4 k €24,9 k €31,6 k €19,8 k €12,2 k €–
Debts60,6 k €86,3 k €280,5 k €6,9 k €30,9 k €70,9 k €70,2 k €26,7 k €17,7 k €30,5 k €36,4 k €39,9 k €52,5 k €
Governance

Board of directors

Seen on filing of 11/09/2024 · 1 active · 1 ended

Active mandates

Thomas Van Gils

Mandate

Active

Ended mandates

Thomas Van Gils

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro 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 year11/09/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date20/06/202504/06/202425/07/202306/07/202229/07/202119/05/2020
General meeting–02/05/202430/06/202330/06/202230/06/202102/05/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model11/09/2024—20/06/2025DutchPDF
Micro model31/12/202302/05/202404/06/2024DutchPDF
Micro model31/12/202230/06/202325/07/2023DutchPDF
Micro model31/12/202130/06/202206/07/2022DutchPDF
Micro model31/12/202030/06/202129/07/2021DutchPDF
Micro model31/12/201902/05/202019/05/2020DutchPDF
Micro model31/12/201830/09/201905/11/2019DutchPDF
Abridged model31/12/201730/06/201801/08/2018DutchPDF
Abridged model31/12/201615/08/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201611/07/2016DutchPDF
Abridged model31/12/201430/06/201502/05/2016DutchPDF
Abridged model31/12/201330/06/201414/07/2014DutchPDF
Abridged model31/12/201222/05/201323/05/2013DutchPDF
Estimate

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.

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 11/09/2024 · 1 active · 1 ended

Active mandates

Thomas Van Gils

Mandate

Active

Ended mandates

Thomas Van Gils

Director

Ended
Shareholders

Ownership and network

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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 202476,7 k €↓
  2. 2023
    Annual accounts 2023196,2 k €↑
  3. 2022
    Annual accounts 2022136,4 k €↑
  4. 2021
    Annual accounts 202173,6 k €↑
  5. 2020
    Annual accounts 202047,2 k €↓
  6. 2019
    Annual accounts 201961,1 k €↑
  7. 2018
    Annual accounts 201845,6 k €↑
  8. 2017
    Annual accounts 20172,2 k €↓
  9. 2016
    Annual accounts 201613,4 k €↓
  10. 2015
    Annual accounts 201522,7 k €↓
  11. 2014
    Annual accounts 201424,7 k €↑
  12. 2013
    Annual accounts 201324 k €↑
  13. 2012
    Annual accounts 2012-7,8 k €