Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Defrancq from Ledegem, company number BE0411997305, closed financial year 2025 with a result of € 374,877 after tax. For that financial year Defrancq recorded a gross margin of € 443,723 and equity of € 412,541. Compared with financial year 2024, the result moved from € -33,621 to € 374,877. 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 July 23, 2026.
€ 412,541
▲ € 374,877 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 374,877
▲ still € 33,621 loss in 2024
Profit after tax over the fiscal year.
€ 26,028
▲ € 24,161 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 € -450,129.
Debts at end 2025
€ 800,000
Loans from banks and other lenders, long and short.
€ 16,056
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,168
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,844 | € 80,915 | € 35,149 | € 443,723 | ▲ € 408,574 |
| Profit after taxes | € 14,290 | € 18,981 | € -33,621 | € 374,877 | ▲ € 408,498 |
| Equity | € 52,304 | € 71,285 | € 37,664 | € 412,541 | ▲ € 374,877 |
| Total debts | € 936,019 | € 880,063 | € 958,232 | € 1,056,759 | ▲ 10% |
| Cash | € 15,787 | € 69,365 | € 1,867 | € 26,028 | ▲ € 24,161 |
| Land & buildings | € 374,294 | € 374,294 | € 374,294 | € 346,958 | ▼ 7% |
| Retained profit | € -810,366 | € -791,385 | € -825,006 | € -450,129 | ▲ € 374,877 |
| Bank debt | € 800,000 | € 800,000 | € 800,000 | € 800,000 | |
| Balance sheet total | € 988,322 | € 951,348 | € 995,896 | € 1,469,300 | ▲ 48% |
Key figures of Defrancq, 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 Defrancq?
What happened at Defrancq in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc Defrancq stepped down as director. NBB
- Jean-Marie Defrancq stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 374,877. Source: NBB ↗
- Marc Defrancq became a director. NBB
- Jean-Marie Defrancq became a director. NBB
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,290 profit in 2022 to € 374,877 profit in 2025.
Paid € 5,084 in corporate taxes since 2022.
Best year ever: 2025, with € 374,877 profit.
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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
Directors
According to the 2025 annual accounts
Marc Defrancq
Director
since 2023 · until 2029
Jean-Marie Defrancq
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Fabriekslaan 10
8880 Ledegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0411.997.305
- VAT number
- BE 0411.997.305
- Registered office
- Fabriekslaan 10, 8880 Ledegem
- Names & denominations
- Defrancq
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 1972
- Peppol
- Active · Active since 19 Sept 2025
- Contact
- ddfurniture.be
- Activities · NACE
Groothandel in huismeubilair
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Vervaardiging van kantoor- en winkelmeubelen
Detailhandel in huismeubilair
Detailhandel in huismeubilair in gespecialiseerde winkels