DEFIMOS
0865.913.159 · rovalta.com · 23/09/2026
NORMAL SITUATION
DEFIMOS
Financial year 2024 · closed on 31/03/2024
Net result
3,3 k €
+140.1% YoY
Equity
-34,4 k €
+8.7% YoY
Company — Normal situation.
Overview
What does DEFIMOS do?
DEFIMOS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0865.913.159
Legal form
Public limited company
Contributed capital
910 409,00 €
Latest accounts
31/03/2024
Signals
ProfitablePositive cashflow
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | – | – | – | – | – | – | -2,2 k € | +13.3% | -2,5 k € | -11.0% | -2,3 k € | +0.0% | -2,3 k € | -0.1% | -2,3 k € | -10.7% | -2 k € | +12.6% | -2,3 k € | +5.0% | -2,5 k € | -193% | -838 € | – | – | – | |||||||||
| EBITDA | -12 k € | -301% | -3 k € | +42.2% | -5,2 k € | -150% | -2,1 k € | +33.9% | -3,1 k € | -5.6% | -3 k € | -5.0% | -2,8 k € | +12.6% | -3,2 k € | -14.3% | -2,8 k € | -2.2% | -2,8 k € | +4.5% | -2,9 k € | -11.1% | -2,6 k € | +10.2% | -2,9 k € | +4.1% | -3 k € | -110% | -1,4 k € | +68.4% | -4,6 k € | -216% | -1,4 k € | -134% | 4,2 k € |
| Operating result | -12 k € | -301% | -3 k € | +42.2% | -5,2 k € | -150% | -2,1 k € | +33.9% | -3,1 k € | -5.6% | -3 k € | -5.0% | -2,8 k € | +12.6% | -3,2 k € | -14.3% | -2,8 k € | -2.2% | -2,8 k € | +4.5% | -2,9 k € | -11.1% | -2,6 k € | +10.2% | -2,9 k € | +4.1% | -3 k € | -110% | -1,4 k € | +75.0% | -5,8 k € | -118% | -2,7 k € | -188% | 3 k € |
| Net result | 3,3 k € | +140% | -8,2 k € | -57.9% | -5,2 k € | -147% | -2,1 k € | +34.3% | -3,2 k € | -3.7% | -3,1 k € | -7.1% | -2,9 k € | +12.5% | -3,3 k € | -14.3% | -2,9 k € | -3.7% | -2,8 k € | +4.5% | -2,9 k € | -11.1% | -2,6 k € | +10.1% | -2,9 k € | +4.2% | -3 k € | -105% | 62,9 k € | +730% | -10 k € | +91.5% | -117,9 k € | +74.1% | -454,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | -34,4 k € | +8.7% | -37,7 k € | -27.8% | -29,5 k € | -21.4% | -24,3 k € | -9.5% | -22,2 k € | -16.9% | -19 k € | -19.4% | -15,9 k € | -22.1% | -13 k € | -33.8% | -9,7 k € | -42.1% | -6,9 k € | -68.3% | -4,1 k € | -251% | -1,2 k € | -180% | 1,5 k € | -66.6% | 4,4 k € | -41.0% | 7,4 k € | +113% | -55,5 k € | -21.9% | -45,5 k € | -163% | 72,4 k € |
| Total assets | 38,7 k € | +68.6% | 22,9 k € | -17.6% | 27,8 k € | -3.1% | 28,7 k € | +2.8% | 27,9 k € | -0.0% | 27,9 k € | -0.5% | 28,1 k € | +0.7% | 27,9 k € | +0.2% | 27,8 k € | -0.4% | 27,9 k € | +0.1% | 27,9 k € | -0.7% | 28,1 k € | +0.7% | 27,9 k € | +0.1% | 27,9 k € | +0.1% | 27,8 k € | -72.5% | 101,2 k € | -1.3% | 102,5 k € | -52.6% | 216 k € |
| Cash | 197 € | -4.4% | 206 € | +1273% | 15 € | -98.3% | 892 € | +783% | 101 € | -11.4% | 114 € | -52.9% | 242 € | +310% | 59 € | +269% | 16 € | -86.9% | 122 € | +43.5% | 85 € | -68.9% | 273 € | +264% | 75 € | +82.9% | 41 € | +356% | 9 € | – | 82,1 € | -88.2% | 697,9 € | ||
| Debts | 73,1 k € | +20.5% | 60,6 k € | +5.8% | 57,3 k € | +8.2% | 53 k € | +5.8% | 50,1 k € | +6.8% | 46,9 k € | +7.6% | 43,6 k € | +7.6% | 40,6 k € | +9.0% | 37,2 k € | +8.1% | 34,4 k € | +8.9% | 31,6 k € | +11.6% | 28,3 k € | +9.2% | 25,9 k € | +12.1% | 23,1 k € | +15.3% | 20,1 k € | -84.6% | 130,7 k € | +1.3% | 129 k € | -0.4% | 129,6 k € |
Governance
Board of directors
Seen on filing of 31/03/2024 · 2 active · 20 ended
Ended mandates
Lionel COLLIN
EndedLionel COLLIN
EndedEnded
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 |
| Closing of the financial year | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/11/2024 | 15/05/2024 | 08/11/2022 | 11/10/2021 | 10/09/2021 | 21/11/2019 |
| General meeting | 13/09/2024 | 22/09/2023 | 07/10/2022 | 24/09/2021 | 25/01/2021 | 12/09/2019 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/03/2024 | 13/09/2024 | 18/11/2024 | French | |
| Full model | 31/03/2023 | 22/09/2023 | 15/05/2024 | French | |
| Full model | 31/03/2022 | 07/10/2022 | 08/11/2022 | French | |
| Full model | 31/03/2021 | 24/09/2021 | 11/10/2021 | French | |
| Full model | 31/03/2020 | 25/01/2021 | 10/09/2021 | French | |
| Full model | 31/03/2019 | 12/09/2019 | 21/11/2019 | French | |
| Abridged model | 31/03/2018 | 21/12/2018 | 16/01/2019 | French | |
| Abridged model | 31/03/2017 | 22/09/2017 | 29/09/2017 | French | |
| Abridged model | 31/03/2016 | 02/09/2016 | 14/09/2016 | French | |
| Abridged model | 31/03/2015 | 04/09/2015 | 22/09/2015 | French | |
| Abridged model | 31/03/2014 | 05/09/2014 | 21/10/2014 | French | |
| Abridged model | 31/03/2013 | 06/09/2013 | 30/10/2013 | French | |
| Abridged model | 31/03/2012 | 07/09/2012 | 10/09/2012 | French | |
| Abridged model | 31/03/2011 | 02/09/2011 | 06/09/2011 | French | |
| Abridged model | 31/03/2010 | 03/09/2010 | 11/10/2010 | French | |
| Full model | 31/03/2009 | 05/09/2009 | 14/10/2009 | French | |
| Full model | 31/03/2008 | 05/09/2008 | 25/09/2008 | French | |
| Full model | 31/03/2007 | 07/09/2007 | 02/10/2007 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/03/2024 · 2 active · 20 ended
Ended mandates
Lionel COLLIN
EndedLionel COLLIN
EndedEnded
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20243,3 k €↑
- 2023Annual accounts 2023-8,2 k €↓
- 2022Annual accounts 2022-5,2 k €↓
- 2021Annual accounts 2021-2,1 k €↑
- 2020Annual accounts 2020-3,2 k €↓
- 2019Annual accounts 2019-3,1 k €↓
- 2018Annual accounts 2018-2,9 k €↑
- 2017Annual accounts 2017-3,3 k €↓
- 2016Annual accounts 2016-2,9 k €↓
- 2015Annual accounts 2015-2,8 k €↑
- 2014Annual accounts 2014-2,9 k €↓
- 2013Annual accounts 2013-2,6 k €↑
- 2012Annual accounts 2012-2,9 k €↑
- 2011Annual accounts 2011-3 k €↓
- 2010Annual accounts 201062,9 k €↑
- 2009Annual accounts 2009-10 k €↑
- 2008Annual accounts 2008-117,9 k €↑
- 2007Annual accounts 2007-454,8 k €