Financials
Financial year 2025
Transports Defraine from Flémalle, company number BE0404440708, closed financial year 2025 with a result of € 77,221 after tax. For that financial year Transports Defraine recorded a gross margin of € 1.6 million and equity of € 438,848. Compared with financial year 2024, the result moved from € 21,219 to € 77,221. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 438,848
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,221
▲ 264% vs 2024
Profit after tax over the fiscal year.
€ 209,134
▲ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 263,848.
People and assets in 2025
24.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
€ 45,200 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.
€ 470,708
▲ 127% vs 2024
Of which on lease € 448,196.
Debts at end 2025
€ 776,488
▲ 79% vs 2024
€ 137,967 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 183,162
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,208
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,943,354 | € 1,804,683 | € 1,495,236 | € 1,645,531 | ▲ 10% |
| Profit after taxes | € 102,181 | € 188,582 | € 21,219 | € 77,221 | ▲ 264% |
| Equity | € 162,738 | € 351,320 | € 372,539 | € 438,848 | ▲ 18% |
| Total debts | € 1,517,521 | € 1,083,283 | € 902,727 | € 1,172,210 | ▲ 30% |
| Cash | € 172,100 | € 200,434 | € 105,761 | € 209,134 | ▲ 98% |
| Land & buildings | € 360,041 | € 399,455 | € 409,823 | € 443,248 | ▲ 8% |
| Retained profit | € -12,262 | € 176,320 | € 197,539 | € 263,848 | ▲ 34% |
| Bank debt | € 851,128 | € 352,183 | € 433,359 | € 776,488 | ▲ 79% |
| Balance sheet total | € 1,718,312 | € 1,453,755 | € 1,342,456 | € 1,825,763 | ▲ 36% |
| Employees (FTE) | 32.8 | 26.6 | 24 | 24.1 | ▲ 0.1 |
Key figures of Transports Defraine, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Transports Defraine?
What happened at Transports Defraine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,221 (▲ 264% vs 2024). Source: NBB ↗
- FREDERIC DEFRAINE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Flémalle. KBO
In short
From € 102,181 profit in 2022 to € 77,221 profit in 2025.
Paid € 45,438 in corporate taxes since 2022.
Best year ever: 2023, with € 188,582 profit.
On average € 68,300 of value added per employee in 2025.
Management
Behind Transports Defraine is FREDERIC DEFRAINE.
Directors
According to the 2025 annual accounts
FREDERIC DEFRAINE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Parc Industriel 9
4400 Flémalle
Parc Industriel SN
4400 Flémalle
Active since 1 June 1947
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.440.708
- VAT number
- BE 0404.440.708
- Registered office
- Parc Industriel 9, 4400 Flémalle
- Names & denominations
- Transports Defraine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1947
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Goederenvervoer over de weg
Handelsbemiddeling in motorvoertuigen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)