Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
DUFINA from Lievegem, company number BE0412995118, closed financial year 2024 with a result of € 1.5 million after tax. For that financial year DUFINA recorded revenue of € 28 million and equity of € 1.6 million. Compared with financial year 2022, the result moved from € -123,210 to € 1.5 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2025.
€ 1.6 million
▲ € 1.5 million vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ still € 123,210 loss in 2022
Profit after tax over the fiscal year.
€ 34,387
▲ € 29,185 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.5 million.
People and assets in 2024
32.4
▲ 1.9 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 3.2 million
▲ 78% vs 2022
€ 98,000 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.
€ 5.3 million
▲ € 5.1 million vs 2022
Of which on lease € 5.3 million.
Debts at end 2024
€ 4.3 million
▲ 195% vs 2022
€ 173,505 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 3.4 million
▼ 42% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 50 days on average.
€ 1 million
▲ 96% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Revenue | € 16,626,688 | € 17,609,536 | € 28,041,410 | ▲ 59% |
| Profit after taxes | € 146,475 | € -123,210 | € 1,452,382 | ▲ € 1.6 million |
| Equity | € 308,647 | € 185,436 | € 1,637,819 | ▲ € 1.5 million |
| Total debts | € 6,499,212 | € 7,734,405 | € 11,100,513 | ▲ 44% |
| Cash | € 225,015 | € 5,201 | € 34,387 | ▲ € 29,185 |
| Land & buildings | € 280,037 | € 355,827 | € 0 | ▼ 100% |
| Retained profit | € 158,647 | € 35,436 | € 1,487,819 | ▲ € 1.5 million |
| Bank debt | € 1,619,197 | € 1,468,574 | € 4,336,707 | ▲ 195% |
| Balance sheet total | € 6,807,858 | € 7,919,842 | € 12,913,547 | ▲ 63% |
| Employees (FTE) | 35.4 | 30.5 | 32.4 | ▲ 1.9 |
Key figures of DUFINA, 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 March 2026.
What happened to DUFINA?
What happened at DUFINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DUFINA is active according to the CBE. Legal situation: Opening faillissement.
- Duvantex BV stepped down as director. NBB
- Duvanhold BV stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 1.5 million. filed late Source: NBB ↗
- Duvantex BV became a director. NBB
- Duvanhold BV became a director. NBB
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 146,475 profit in 2021 to € 1.5 million profit in 2024.
Paid € 10,144 in corporate taxes since 2021.
Best year ever: 2024, with € 1.5 million profit.
Pays suppliers within 50 days on average.
Management
The stake of Duvanhold comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DUFINAThe shares are held by Duvanhold (100%). It owns 100% of HALICHA SARL itself.
Directors
According to the 2024 annual accounts
since 2021 · until 2027
Managing director · represented by Vincent Duponselle
since 2021 · until 2027
Shareholders
100%
Participations
HALICHA SARL
100%
Establishments
Establishment units
Physical locations of this company
Grote Baan 53
9920 Lievegem
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
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0412.995.118
- VAT number
- BE 0412.995.118
- Registered office
- Grote Baan 53, 9920 Lievegem
- Names & denominations
- DUFINA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1973
- Peppol
- Not registered
- Contact
- dufina.be
- Activities · NACE
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