ACTIVE

DIFRA CONSTRUCT

Financial year 2025 · closed on 30/09/2025
Net result
150,1 k €
-68.0% YoY
Gross margin
935,3 k €
-27.8% YoY
Equity
838,7 k €
+0.0% YoY

What does DIFRA CONSTRUCT do?

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
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220092008
Income statement
Gross margin935,3 k €1,3 M €1,2 M €917,2 k €821 k €1,1 M €707,1 k €656,8 k €594,7 k €374,3 k €295,2 k €498,2 k €454,7 k €221,1 k €54,6 k €32 k €
EBITDA369 k €780,2 k €696,4 k €424,8 k €356,3 k €644,5 k €342,4 k €312 k €297,6 k €116,7 k €53,1 k €211,7 k €209,7 k €44,5 k €23,8 k €8 k €
Operating result307,7 k €697,3 k €622,6 k €373 k €322,2 k €615,5 k €313,3 k €279,8 k €274,7 k €106,4 k €43 k €195,4 k €160,4 k €13,1 k €12,2 k €8 k €
Net result150,1 k €469,6 k €427 k €222,1 k €212 k €397,2 k €206,2 k €160,3 k €152,4 k €73,8 k €23,3 k €125,9 k €86,5 k €8 k €9 k €5,8 k €
Balance sheet
Equity838,7 k €838,6 k €819 k €592 k €547,4 k €485,5 k €388,2 k €362,1 k €351,7 k €289,3 k €215,5 k €192,2 k €136,3 k €49,8 k €33,3 k €12 k €
Total assets1,3 M €1,7 M €1,6 M €1,4 M €1 M €1 M €772,5 k €724,1 k €656,6 k €443,6 k €410,4 k €414,8 k €541,9 k €208,8 k €99,6 k €25,7 k €
Cash382,7 k €750,1 k €344,3 k €723,2 k €415,2 k €599 k €341,3 k €353,8 k €344,8 k €189,8 k €251,3 k €211,9 k €152,7 k €31,4 k €23 k €2,8 k €
Debts505 k €851,2 k €737,2 k €810 k €493,5 k €537,9 k €384,3 k €362,1 k €304,8 k €154,3 k €194,9 k €222,6 k €405,6 k €159 k €66,2 k €13,7 k €
Other
Workforce16,3 ETP16,3 ETP14,0 ETP13,3 ETP11,6 ETP12,4 ETP11,1 ETP9,8 ETP11,0 ETP12,0 ETP13,0 ETP7,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

FRANCESCO FRAGAPANE

Administrateur

Active

Ended mandates

Stéphane RUOLO

Manager · since 01 mars 2009

Ended
Francesco FRAGAPANE

Manager · since 11 décembre 2007

Ended
FRANCESCO FRAGAPANE

Director

Ended
FRANCESCO FRAGAPANE

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
FRAG INVESTActive
0668.597.541
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

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
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

FRANCESCO FRAGAPANE

Administrateur

Active

Ended mandates

Stéphane RUOLO

Manager · since 01 mars 2009

Ended
Francesco FRAGAPANE

Manager · since 11 décembre 2007

Ended
FRANCESCO FRAGAPANE

Director

Ended
FRANCESCO FRAGAPANE

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/02/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2007
    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 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