OPENING OF BANKRUPTCY

DEFRANTI

Financial year 2019 · closed on 31/12/2019
Net result
28,9 k €
+2392.1% YoY
Gross margin
150,4 k €
+42.1% YoY
Equity
174,3 k €
+6.0% YoY

Company — Opening of bankruptcy.

What does DEFRANTI do?

DEFRANTI is a Private company with limited liability incorporated in 2005. Its main activity is: Plant propagation. Its registered office is in Tielt.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0877.690.345
Incorporation
05/12/2005
Legal form
Private company with limited liability
Registered office
Wingensesteenweg 81
8700 Tielt · FlandreSee on map
Latest accounts
31/12/2020
Joint committees (2)
  • 144
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20192018201720162015201420132012201120102009200820072006
Income statement
Gross margin150,4 k €105,8 k €240,9 k €156,3 k €130,1 k €174,8 k €154,8 k €160,5 k €116,7 k €105,2 k €144,9 k €142,2 k €114,9 k €-40,5 k €
EBITDA141,7 k €100,9 k €173,6 k €148,9 k €122,8 k €167,5 k €148,3 k €153,5 k €110,6 k €95,6 k €131,5 k €135,6 k €110,4 k €-45,1 k €
Operating result50,2 k €13 k €75,2 k €50,3 k €24,3 k €76,1 k €59 k €63,2 k €18,4 k €-1,6 k €35,9 k €43,5 k €26,3 k €-75,5 k €
Net result28,9 k €-1,3 k €36 k €19,4 k €4 k €53,5 k €29,8 k €42,5 k €-13,5 k €-44,2 k €-2,1 k €-1,6 k €-19,8 k €-69,1 k €
Balance sheet
Equity174,3 k €164,4 k €169,6 k €137,6 k €122,3 k €122,2 k €72,7 k €46,9 k €8,3 k €25,8 k €73,9 k €80 k €85,6 k €67,1 k €
Total assets1,4 M €1,4 M €1,5 M €1,6 M €1,8 M €1,8 M €1,9 M €2 M €1,9 M €2 M €2,1 M €2,2 M €2,3 M €2 M €
Cash61,4 k €22,1 k €50,2 k €30,4 k €34,8 k €60,1 k €43,4 k €24 k €22,8 k €71 k €23,4 k €54 k €69,9 k €
Debts1,2 M €1,2 M €1,3 M €1,5 M €1,7 M €1,7 M €1,8 M €1,9 M €1,9 M €2 M €2 M €2,1 M €2,2 M €1,9 M €
Other
Workforce0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 2 ended

Active mandates

Frederik De Roo

Director · since 24 novembre 2005

Active

Ended mandates

FREDERIK DE ROO

Manager · since 24 novembre 2005

Ended
FREDERIK DE ROO

Manager

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202131/08/202021/08/201931/08/201827/06/201722/08/2016
General meeting05/06/202106/06/202001/06/201902/06/201803/06/201704/06/2016
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202005/06/202130/08/2021DutchPDF
Abridged model31/12/201906/06/202031/08/2020DutchPDF
Abridged model31/12/201801/06/201921/08/2019DutchPDF
Abridged model31/12/201702/06/201831/08/2018DutchPDF
Abridged model31/12/201603/06/201727/06/2017DutchPDF
Abridged model31/12/201504/06/201622/08/2016DutchPDF
Abridged model31/12/201406/06/201511/06/2015DutchPDF
Abridged model31/12/201307/06/201410/06/2014DutchPDF
Abridged model31/12/201201/06/201304/06/2013DutchPDF
Abridged model31/12/201102/06/201205/06/2012DutchPDF
Abridged model31/12/201004/06/201130/06/2011DutchPDF
Abridged model31/12/200905/06/201009/06/2010DutchPDF
Abridged model31/12/200806/06/200920/08/2009DutchPDF
Abridged model31/12/200707/06/200824/06/2008DutchPDF
Abridged model31/12/200602/06/200727/08/2007DutchPDF
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 31/12/2020 · 1 active · 2 ended

Active mandates

Frederik De Roo

Director · since 24 novembre 2005

Active

Ended mandates

FREDERIK DE ROO

Manager · since 24 novembre 2005

Ended
FREDERIK DE ROO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other15/12/2005
    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. 2019
    Annual accounts 201928,9 k €
  2. 2018
    Annual accounts 2018-1,3 k €
  3. 2017
    Annual accounts 201736 k €
  4. 2016
    Annual accounts 201619,4 k €
  5. 2015
    Annual accounts 20154 k €
  6. 2014
    Annual accounts 201453,5 k €
  7. 2013
    Annual accounts 201329,8 k €
  8. 2012
    Annual accounts 201242,5 k €
  9. 2011
    Annual accounts 2011-13,5 k €
  10. 2010
    Annual accounts 2010-44,2 k €
  11. 2009
    Annual accounts 2009-2,1 k €
  12. 2008
    Annual accounts 2008-1,6 k €
  13. 2007
    Annual accounts 2007-19,8 k €
  14. 2006
    Annual accounts 2006-69,1 k €
  15. 05/12/2005
    IncorporationPrivate company with limited liability