ACTIVE

FREDERIC DONCK

Financial year 2025 · closed on 30/09/2025
Net result
-20,2 k €
+56.1% YoY
Gross margin
15,4 k €
-5.9% YoY
Equity
329,2 k €
-5.8% YoY

What does FREDERIC DONCK do?

FREDERIC DONCK is a Private limited company incorporated in 2005. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.267.658
Incorporation
18/01/2005
Legal form
Private limited company
Registered office
Avenue du Dirigeable 17
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201220112010200920072006
Income statement
Gross margin15,4 k €16,4 k €23,7 k €2,8 k €-5,6 k €60,5 k €123,4 k €37,9 k €133,4 k €263,5 k €225,4 k €344,1 k €171,2 k €246,5 k €154,8 k €178,9 k €6 k €109 k €
EBITDA13,3 k €2,6 k €20,5 k €867,9 €-7,2 k €56,3 k €120,9 k €105,6 k €130 k €258,6 k €191,8 k €341,3 k €169,6 k €180,3 k €98,9 k €88,2 k €627 €66 k €
Operating result-19,7 k €-46,2 k €-26,4 k €-50,1 k €-908,8 €-3,4 k €57,6 k €44,7 k €66,7 k €196,8 k €120,1 k €278,8 k €137,2 k €128,5 k €48,7 k €39,4 k €-4,5 k €48,2 k €
Net result-20,2 k €-46,1 k €-26,8 k €-69 k €-3,9 k €-812,3 €44,9 k €11,1 k €41,4 k €144,5 k €68,4 k €231,3 k €97,3 k €85,6 k €38,3 k €31,4 k €-5,7 k €37,9 k €
Balance sheet
Equity329,2 k €349,4 k €395,5 k €422,4 k €491,3 k €495,2 k €500 k €455,1 k €444 k €396,4 k €301,9 k €233,5 k €142,3 k €85 k €39,4 k €31 k €29,6 k €35,3 k €
Total assets441,2 k €473,4 k €517,9 k €553,6 k €625,9 k €735,8 k €690,9 k €664,4 k €780,5 k €781,8 k €897,4 k €757 k €704,5 k €594,6 k €592,9 k €273,1 k €77,7 k €137,6 k €
Cash784,8 €733,9 €3,7 k €2,3 k €1,5 k €33 k €76,9 k €28,4 k €44,9 k €11,3 k €27,1 k €62,2 k €49,4 k €32,9 k €147,8 k €64,7 k €3,6 k €63 k €
Debts82,7 k €91,6 k €88,1 k €93,4 k €92,6 k €133,8 k €80,5 k €96,5 k €150,7 k €195,5 k €433,2 k €284,9 k €318,8 k €264,4 k €344,6 k €163,9 k €3,5 k €62 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Frédéric DONCK

Managing director

Active

Ended mandates

Frédéric DONCK

Manager · since 14 janvier 2005

Ended
Frédéric DONCK

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0758.594.636
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/04/202607/04/202529/04/202426/05/202331/05/202231/05/2021
General meeting28/03/202628/03/202501/03/202403/03/202304/03/202212/05/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/03/202607/04/2026FrenchPDF
Micro model30/09/202428/03/202507/04/2025FrenchPDF
Micro model30/09/202301/03/202429/04/2024FrenchPDF
Micro model30/09/202203/03/202326/05/2023FrenchPDF
Micro model30/09/202104/03/202231/05/2022FrenchPDF
Micro model30/09/202012/05/202131/05/2021FrenchPDF
Abridged modelCorrection30/09/201908/05/202029/05/2020FrenchPDF
Abridged model30/09/201908/05/202029/05/2020FrenchPDF
Abridged model30/09/201801/03/201929/05/2019FrenchPDF
Abridged model30/09/201702/03/201829/06/2018FrenchPDF
Abridged model30/09/201603/03/201710/05/2017FrenchPDF
Abridged model30/09/201504/03/201621/04/2016FrenchPDF
Abridged model30/09/201406/03/201520/04/2015FrenchPDF
Abridged model31/12/201209/12/201319/12/2013FrenchPDF
Abridged model31/12/201101/06/201217/04/2013FrenchPDF
Abridged model30/06/201014/02/201125/02/2011FrenchPDF
Abridged model30/06/200904/12/200925/02/2010FrenchPDF
Abridged model30/09/200728/04/200828/05/2008FrenchPDF
Abridged model30/09/200602/03/200716/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 2 ended

Active mandates

Frédéric DONCK

Managing director

Active

Ended mandates

Frédéric DONCK

Manager · since 14 janvier 2005

Ended
Frédéric DONCK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/12/2014
    SIEGE SOCIAL
    PDF
  • Other28/01/2014
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other06/07/2011
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office26/11/2010
    SIEGE SOCIAL
    PDF
  • Other19/09/2008
    ANNEE COMPTABLE - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other26/01/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-20,2 k €
  2. 2024
    Annual accounts 2024-46,1 k €
  3. 2023
    Annual accounts 2023-26,8 k €
  4. 2022
    Annual accounts 2022-69 k €
  5. 2021
    Annual accounts 2021-3,9 k €
  6. 2020
    Annual accounts 2020-812,3 €
  7. 2019
    Annual accounts 201944,9 k €
  8. 2018
    Annual accounts 201811,1 k €
  9. 2017
    Annual accounts 201741,4 k €
  10. 2016
    Annual accounts 2016144,5 k €
  11. 2015
    Annual accounts 201568,4 k €
  12. 2014
    Annual accounts 2014231,3 k €
  13. 2012
    Annual accounts 201297,3 k €
  14. 2011
    Annual accounts 201185,6 k €
  15. 2010
    Annual accounts 201038,3 k €
  16. 2009
    Annual accounts 200931,4 k €
  17. 2007
    Annual accounts 2007-5,7 k €
  18. 2006
    Annual accounts 200637,9 k €
  19. 18/01/2005
    IncorporationPrivate limited company