NORMAL SITUATION

DE.FI

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Financial year 2021 · closed on 31/12/2021

Net result

30,7 k €

-90.6% YoY

Gross margin

52 k €

-91.0% YoY

Equity

388,3 k €

+8.6% YoY

Company — Normal situation.

What does DE.FI do?

DE.FI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0884.198.154

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	52 k €	-91.0%	580,1 k €	-44.1%	1 M €	-6.1%	1,1 M €	+94.9%	567,6 k €	+164%	215,1 k €	-24.1%	283,4 k €	+4.6%	271 k €	+19.1%	227,6 k €	-6.1%	242,4 k €	+14.2%	212,3 k €	+16.2%	182,7 k €	-1.2%	185 k €	-19.0%	228,5 k €	+329%	53,2 k €
EBITDA	52 k €	-89.5%	495 k €	-25.6%	665,1 k €	-11.0%	747,6 k €	+78.7%	418,5 k €	+396%	84,3 k €	-52.8%	178,7 k €	+60.3%	111,5 k €	+10.9%	100,5 k €	-12.6%	115 k €	+44.4%	79,6 k €	+66.2%	47,9 k €	+5.8%	45,3 k €	-50.1%	90,9 k €	+342%	20,6 k €
Operating result	46,4 k €	-90.5%	489,4 k €	-25.3%	655,6 k €	-11.4%	739,8 k €	+78.3%	414,8 k €	+414%	80,8 k €	-54.0%	175,4 k €	+60.1%	109,6 k €	+11.3%	98,4 k €	-12.2%	112,1 k €	+44.4%	77,6 k €	+69.5%	45,8 k €	+6.1%	43,1 k €	-51.8%	89,5 k €	+341%	20,3 k €
Net result	30,7 k €	-90.6%	328,3 k €	-27.9%	455,2 k €	-11.7%	515,7 k €	+96.1%	263 k €	+475%	45,7 k €	-58.3%	109,6 k €	+70.1%	64,5 k €	+13.6%	56,7 k €	-11.8%	64,3 k €	+42.4%	45,2 k €	+198%	15,1 k €	-37.3%	24,1 k €	-58.6%	58,3 k €	+382%	12,1 k €
Balance sheet
Equity	388,3 k €	+8.6%	357,6 k €	+1120%	29,3 k €	+24.2%	23,6 k €	+24.6%	18,9 k €	+26.4%	15 k €	+39.5%	10,7 k €	+32.0%	8,1 k €	-43.8%	14,5 k €	-18.5%	17,8 k €	+31.8%	13,5 k €	+1.1%	13,3 k €	-15.1%	15,7 k €	-27.2%	21,6 k €	+18.0%	18,3 k €
Total assets	403,8 k €	+12.9%	357,8 k €	-51.6%	738,6 k €	-9.4%	815,7 k €	+83.2%	445,1 k €	+132%	191,6 k €	+4.2%	183,9 k €	+9.6%	167,8 k €	+10.8%	151,4 k €	-11.8%	171,7 k €	+23.6%	138,9 k €	+19.7%	116 k €	-6.3%	123,8 k €	-18.9%	152,7 k €	+305%	37,7 k €
Cash	62,8 k €	-27.1%	86,2 k €	-70.1%	288,1 k €	-44.7%	520,9 k €	+149%	209,2 k €		–		3,8 k €		–		5,7 k €	-59.9%	14,1 k €	+364%	3 k €		–		30,2 k €	-51.9%	62,9 k €	+463%	11,2 k €
Debts	15,5 k €	+7379%	207,1 €	-100.0%	709,3 k €	-10.4%	792,1 k €	+85.8%	426,2 k €	+141%	176,6 k €	+2.0%	173,1 k €	+8.5%	159,6 k €	+16.6%	137 k €	-11.0%	153,9 k €	+22.8%	125,4 k €	+22.2%	102,6 k €	-5.0%	108,1 k €	-17.6%	131,1 k €	+576%	19,4 k €
Other
Workforce	–		1,7 ETP	-75.0%	6,8 ETP		–		–		–		2,4 ETP	-36.8%	3,8 ETP	+15.2%	3,3 ETP	0.0%	3,3 ETP	-17.5%	4,0 ETP	+33.3%	3,0 ETP	+7.1%	2,8 ETP	-15.2%	3,3 ETP	+313%	0,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

Christophe LEDENT

Manager · since 01 janvier 2015

Active

Denis ROBERT

Manager · since 11 octobre 2006

Active

Ended mandates

Frédéric BLANCHE

Manager · since 24 avril 2018 · until 12 juillet 2019

Ended

Frédéric BLANCHE

Manager · since 24 avril 2018

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/06/2022	28/06/2021	08/06/2020	25/07/2019	01/06/2018	21/08/2017
General meeting	04/04/2022	06/04/2021	22/04/2020	24/04/2019	02/05/2018	03/04/2017
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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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	04/04/2022	22/06/2022	French	PDF
Abridged model	31/12/2020	06/04/2021	28/06/2021	French	PDF
Abridged model	31/12/2019	22/04/2020	08/06/2020	French	PDF
Micro model	31/12/2018	24/04/2019	25/07/2019	French	PDF
Micro model	31/12/2017	02/05/2018	01/06/2018	French	PDF
Micro model	31/12/2016	03/04/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	20/06/2014	French	PDF
Abridged model	31/12/2012	01/04/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	02/04/2012	29/06/2012	French	PDF
Abridged model	31/12/2010	04/04/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	06/04/2010	22/06/2010	French	PDF
Abridged model	31/12/2008	06/05/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	07/04/2008	23/06/2008	French	PDF

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 31/12/2021 · 2 active · 2 ended

Active mandates

Christophe LEDENT

Manager · since 01 janvier 2015

Active

Denis ROBERT

Manager · since 11 octobre 2006

Active

Ended mandates

Frédéric BLANCHE

Manager · since 24 avril 2018 · until 12 juillet 2019

Ended

Frédéric BLANCHE

Manager · since 24 avril 2018

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

2021
Annual accounts 202130,7 k €↓
2020
Annual accounts 2020328,3 k €↓
2019
Annual accounts 2019455,2 k €↓
2018
Annual accounts 2018515,7 k €↑
2017
Annual accounts 2017263 k €↑
2016
Annual accounts 201645,7 k €↓
2015
Annual accounts 2015109,6 k €↑
2014
Annual accounts 201464,5 k €↑
2013
Annual accounts 201356,7 k €↓
2012
Annual accounts 201264,3 k €↑
2011
Annual accounts 201145,2 k €↑
2010
Annual accounts 201015,1 k €↓
2009
Annual accounts 200924,1 k €↓
2008
Annual accounts 200858,3 k €↑
2007
Annual accounts 200712,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE.FI

Overview

What does DE.FI do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline