Financials
Financial year 2024
DEFRANCQ BOUWSPECIALITEITEN from Roeselare, company number BE0423236338, closed financial year 2024 with a result of € 6.4 million after tax. For that financial year DEFRANCQ BOUWSPECIALITEITEN recorded revenue of € 213.8 million and equity of € 61.7 million. Compared with financial year 2023, the result moved from € 5.8 million to € 6.4 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2025.
€ 61.7 million
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.4 million
▲ 9% vs 2023
Profit after tax over the fiscal year.
€ 252,711
▼ 27% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 52.2 million.
People and assets in 2024
264.5
▲ 14.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 18.9 million
▲ 8% vs 2023
€ 71,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.1 million
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 8.1 million
▼ 18% vs 2023
Loans from banks and other lenders, long and short.
€ 6.5 million
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 13 days on average.
€ 4.3 million
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 171,730,984 | € 206,659,417 | € 202,888,456 | € 213,828,101 | ▲ 5% |
| Profit after taxes | € 8,129,462 | € 11,271,171 | € 5,818,331 | € 6,369,529 | ▲ 9% |
| Equity | € 39,191,888 | € 49,463,058 | € 55,303,639 | € 61,658,184 | ▲ 11% |
| Total debts | € 24,425,349 | € 29,247,170 | € 21,482,169 | € 19,141,355 | ▼ 11% |
| Cash | € 265,050 | € 682,374 | € 346,647 | € 252,711 | ▼ 27% |
| Land & buildings | € 7,858,945 | € 7,759,093 | € 7,825,292 | € 7,960,688 | ▲ 2% |
| Retained profit | € 29,771,888 | € 40,043,058 | € 45,861,389 | € 52,230,919 | ▲ 14% |
| Dividend | € 0 | € 1,000,000 | € 0 | € 0 | |
| Bank debt | € 9,239,417 | € 13,728,585 | € 9,955,733 | € 8,119,875 | ▼ 18% |
| Balance sheet total | € 64,434,155 | € 79,470,050 | € 77,494,661 | € 81,459,395 | ▲ 5% |
| Employees (FTE) | 209.7 | 233.5 | 250.1 | 264.5 | ▲ 14.4 |
Key figures of DEFRANCQ BOUWSPECIALITEITEN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DEFRANCQ BOUWSPECIALITEITEN?
What happened at DEFRANCQ BOUWSPECIALITEITEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Gent. KBO
- New establishment in Seraing. KBO
- New annual accounts for financial year 2024: profit of € 6.4 million (▲ 9% vs 2023). Source: NBB ↗
- Derie CommV became a director. NBB
- Coolkids BV became a director. NBB
- United Balance BV became a director. NBB
- Katja Cool stepped down as director. NBB
- Carl Cool stepped down as director. NBB
In short
From € 8.1 million profit in 2021 to € 6.4 million profit in 2024.
Paid € 10.8 million in corporate taxes since 2021.
Best year ever: 2022, with € 11.3 million profit.
Paid out € 1 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of GROUP DEFRANCQ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEFRANCQ BOUWSPECIALITEITENBehind DEFRANCQ BOUWSPECIALITEITEN are Derie CommV, Rina Defrancq, Group Defrancq NV, Coolkids BV and United Balance BV. The shares are held by GROUP DEFRANCQ (100%). It owns 0% of Group Defrancq itself.
Directors
According to the 2024 annual accounts
since 2024
Managing director · represented by Geert Cool
Also active at: DISTRITOIT, Bato Bouwmaterialen
since 2024
Director · represented by Carl Cool
Also active at: DISTRITOIT, GROUP DEFRANCQ, VERMO
since 2024
· until 2024
· until 2024
· until 2024
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Hoge-Barrierestraat 8
8800 Roeselare
Linterpoortenlaan 34
1980 Zemst
Active since 1 July 1974
Avenue de Philippeville 193
6001 Charleroi
Active since 1 April 1942
Bergensesteenweg 789
1600 Sint-Pieters-Leeuw
Active since 6 December 1979
Mallaardstraat 39
9400 Ninove
Active since 19 October 1999
Smallandlaan 33
2660 Antwerpen
Active since 20 August 1991
Waggelwaterstraat 23
8200 Brugge
Active since 31 May 2001
Noorwegenstraat 15
9940 Evergem
Active since 30 May 2001
Limesweg 5
3700 Tongeren-Borgloon
Active since 22 March 1996
Nijverheidsstraat 10
2260 Westerlo
Active since 31 May 2000
Dragonderdreef 20
8570 Anzegem
Active since 14 May 2003
Anne Francklaan 7
7700 Mouscron
Active since 23 April 2004
Jupiterstraat 3
3290 Diest
Active since 1 April 2006
Brandstraat 5
9160 Lokeren
Active since 3 August 2008
Avenue des Combattants 206
1490 Court-Saint-Etienne
Active since 1 January 2005
Maritiemdreef 7 box B1
1000 Brussel
Active since 1 January 2005
Rue du Passage d'Eau 1/D
4681 Oupeye
Active since 17 November 2011
Rue de la Station(R) 142 box 27-28
7070 Le Roeulx
Active since 1 May 2016
Duvenkot 2
8630 Veurne
Active since 1 June 2015
Les Moussières, LGL 60B
6840 Neufchâteau
Active since 1 September 2018
Wijtschotbaan 3 box bus 1
2900 Schoten
Active since 1 September 2018
Oostkaai 23A
8900 Ieper
Active since 13 May 2019
Rue du Développement durable(L) 7
7900 Leuze-en-Hainaut
Active since 26 October 2020
Rue Ferrer 240
4100 Seraing
Active since 1 January 2026
Rue des Entrepreneurs(RH) 15
5020 Namur
Active since 10 January 2022
Hoge Mauw 690
2370 Arendonk
Active since 1 January 2024
Akkerhage 8
9000 Gent
Active since 4 May 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.236.338
- VAT number
- BE 0423.236.338
- Registered office
- Hoge-Barrierestraat 8, 8800 Roeselare
- Names & denominations
- DEFRANCQ BOUWSPECIALITEITEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 1982
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Vervaardiging van overige artikelen van metaal, n.e.g.
Vervaardiging van overige producten van metaal, neg
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2