ACTIVE

DIFRA CONSTRUCT

Financial year 2025 · Closed on 30/09/2025

Net result150,1 k €-68,0 %over 1 year
Gross margin935,3 k €-27,8 %over 1 year
Equity838,7 k €+0,0 %over 1 year

Identity

Source · BCE/KBO

DIFRA CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.238.743
Incorporation
17/12/2007
Legal form
Private limited company
Registered office
Rue de Brabant 122
6200 Châtelet · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 124
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin935,3 k €1,3 M €1,2 M €917,2 k €821 k €
EBITDA369 k €780,2 k €696,4 k €424,8 k €356,3 k €
Operating result307,7 k €697,3 k €622,6 k €373 k €322,2 k €
Net result150,1 k €469,6 k €427 k €222,1 k €212 k €
Balance sheet
Equity838,7 k €838,6 k €819 k €592 k €547,4 k €
Total assets1,3 M €1,7 M €1,6 M €1,4 M €1 M €
Cash382,7 k €750,1 k €344,3 k €723,2 k €415,2 k €
Debts505 k €851,2 k €737,2 k €810 k €493,5 k €
Other
Workforce––16,3 ETP16,3 ETP14,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Francesco FRAGAPANE
AdministrateurManager11/12/2007 → 2009 accountsendedDirector2020 accountsendedAdministrator - manager2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Stéphane RUOLO
Manager01/03/2009 → 2009 accounts

Other companies at this address

Rue de Brabant 122 6200 Châtelet
CompanyCBE no.
FRAG INVEST● Active
0668.597.541

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/04/202608/04/202521/03/202422/03/202305/05/202226/03/2021
General meeting20/03/202621/03/202515/03/202417/03/202301/01/202219/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202520/03/202629/04/2026FrenchPDF
Abridged model30/09/202421/03/202508/04/2025FrenchPDF
Abridged model30/09/202315/03/202421/03/2024FrenchPDF
Abridged model30/09/202217/03/202322/03/2023FrenchPDF
Abridged model30/09/202101/01/202205/05/2022FrenchPDF
Abridged model30/09/202019/03/202126/03/2021FrenchPDF
Abridged model30/09/201920/03/202030/05/2020FrenchPDF
Abridged model30/09/201815/03/201902/04/2019FrenchPDF
Abridged model30/09/201716/03/201827/03/2018FrenchPDF
Abridged model30/09/201617/03/201703/04/2017FrenchPDF
Abridged model30/09/201518/03/201604/04/2016FrenchPDF
Abridged model30/09/201420/03/201506/04/2015FrenchPDF
Abridged model30/09/201315/03/201430/04/2014FrenchPDF
Abridged model30/09/201215/03/201329/04/2013FrenchPDF
Abridged model30/09/200919/03/201028/05/2010FrenchPDF
Abridged model30/09/200820/03/200930/04/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Francesco FRAGAPANE
AdministrateurManager11/12/2007 → 2009 accountsendedDirector2020 accountsendedAdministrator - manager2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Stéphane RUOLO
Manager01/03/2009 → 2009 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/12/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/03/2009
    Nomination et démissions de gérants
    PDF
  • Mandates22/02/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2007
    CONSTITUTION
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
FRANCESCO FRAGAPANE
Stéphane RUOLO
20072008200920102011201220132014201520162017201820192020202120222023202420252026
DIFRA CONSTRUCT
Rue de Brabant 122, 6200 Châtelet
AdministrateurManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de Brabant 122, 6200 ChâteletCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00102606

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DIFRA CONSTRUCTCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00102606

Events

  1. 2025
    Annual accounts 2025150,1 k €↓
  2. 2024
    Annual accounts 2024469,6 k €↑
  3. 2023
    Annual accounts 2023427 k €↑
  4. 2022
    Annual accounts 2022222,1 k €↑
  5. 2021
    Annual accounts 2021212 k €↓
  6. 2020
    Annual accounts 2020397,2 k €↑
  7. 2019
    Annual accounts 2019206,2 k €↑
  8. 2018
    Annual accounts 2018160,3 k €↑
  9. 2017
    Annual accounts 2017152,4 k €↑
  10. 2016
    Annual accounts 201673,8 k €↑
  11. 2015
    Annual accounts 201523,3 k €↓
  12. 2014
    Annual accounts 2014125,9 k €↑
  13. 2013
    Annual accounts 201386,5 k €↑
  14. 2012
    Annual accounts 20128 k €↓
  15. 2009
    Annual accounts 20099 k €↑
  16. 2008
    Annual accounts 20085,8 k €
  17. 17/12/2007
    IncorporationPrivate limited company