DE WINNE FRANCIS
0882.308.436 · rovalta.com · 25/09/2026
ACTIVE
DE WINNE FRANCIS
Financial year 2025 · Closed on 30/09/2025
Net result35 k €-20,6 %over 1 year
Gross margin75,4 k €-10,4 %over 1 year
Equity243,4 k €+16,8 %over 1 year
Overview
Identity
Source · BCE/KBODE WINNE FRANCIS is a Private limited company incorporated in 2006. Its registered office is in Lokeren.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0882.308.436
- Incorporation
- 05/07/2006
- Legal form
- Private limited company
- Registered office
- Spletterenstraat 26
9160 Lokeren · FlandreSee on map - Contributed capital
- 12 400,00 €
- Latest accounts
- 30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 75,4 k € | -10.4% | 84,1 k € | +43.4% | 58,6 k € | +2.6% | 57,2 k € | -10.5% | 63,8 k € |
| EBITDA | 73,5 k € | -10.7% | 82,3 k € | +44.6% | 56,9 k € | +1.9% | 55,8 k € | -1.0% | 56,4 k € |
| Operating result | 50 k € | -20.2% | 62,6 k € | +63.3% | 38,4 k € | +1.4% | 37,8 k € | +2.1% | 37 k € |
| Net result | 35 k € | -20.6% | 44,1 k € | +69.2% | 26,1 k € | -2.5% | 26,7 k € | -9.4% | 29,5 k € |
| Balance sheet | |||||||||
| Equity | 243,4 k € | +16.8% | 208,4 k € | +20.8% | 172,6 k € | +10.5% | 156,2 k € | -2.9% | 160,8 k € |
| Total assets | 253,5 k € | +11.0% | 228,5 k € | +20.3% | 190 k € | -0.8% | 191,5 k € | -27.9% | 265,6 k € |
| Cash | 207,9 k € | +28.4% | 161,9 k € | +36.2% | 118,9 k € | +11.5% | 106,6 k € | -18.9% | 131,5 k € |
| Debts | 10 k € | -46.5% | 18,8 k € | +16.2% | 16,2 k € | -53.2% | 34,6 k € | -66.8% | 104 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 3 ended
Active mandates
Francis De Winne
ActiveEnded mandates
Francis De Winne
EndedFrancis De Winne
EndedFrancis De Winnea
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/03/2026 | 06/03/2025 | 01/03/2024 | 02/03/2023 | 14/03/2022 | 19/03/2021 |
| General meeting | 01/03/2026 | 01/03/2025 | 01/03/2024 | 01/03/2023 | 01/03/2022 | 01/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 01/03/2026 | 16/03/2026 | Dutch | |
| Micro model | 30/09/2024 | 01/03/2025 | 06/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 01/03/2024 | 01/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 01/03/2023 | 02/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 01/03/2022 | 14/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 01/03/2021 | 19/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 01/03/2020 | 23/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 01/03/2019 | 26/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 01/03/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 01/03/2017 | 28/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 01/03/2016 | 25/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 01/03/2015 | 27/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 01/03/2014 | 28/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 01/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 01/03/2012 | 12/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 01/03/2011 | 29/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 01/03/2010 | 22/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 01/03/2009 | 06/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 01/03/2008 | 24/04/2008 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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
Board of directors
Source · NBB, accounts to 30/09/20251 active · 3 ended
Active mandates
Francis De Winne
ActiveEnded mandates
Francis De Winne
EndedFrancis De Winne
EndedFrancis De Winnea
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202535 k €↓
- 2024Annual accounts 202444,1 k €↑
- 2023Annual accounts 202326,1 k €↓
- 2022Annual accounts 202226,7 k €↓
- 2021Annual accounts 202129,5 k €↑
- 2020Annual accounts 202018 k €↑
- 2019Annual accounts 201916,9 k €↓
- 2018Annual accounts 201817,3 k €↓
- 2017Annual accounts 201732,4 k €↑
- 2016Annual accounts 201624,7 k €↑
- 2015Annual accounts 201520,2 k €↑
- 2014Annual accounts 201412,2 k €↓
- 2013Annual accounts 201314,7 k €↓
- 2012Annual accounts 201223,5 k €↑
- 2011Annual accounts 201121,8 k €↑
- 2010Annual accounts 201020,4 k €↑
- 2009Annual accounts 200918,9 k €↑
- 2008Annual accounts 200816,3 k €↑
- 2007Annual accounts 200710,2 k €
- 05/07/2006IncorporationPrivate limited company