Financials
Financial year 2025
DEFERME PLASTICS from Tessenderlo-Ham, company number BE0424005608, closed financial year 2025 with a result of € 17,443 after tax. For that financial year DEFERME PLASTICS recorded a gross margin of € 8,272 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 638,384 to € 17,443. The company is profitable. 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 10, 2026.
€ 1.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,443
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▼ 6% 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 € 1.2 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,163
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,294
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,465 | € -5,586 | € 956,314 | € 8,272 | ▼ 99% |
| Profit after taxes | € 13,401 | € 3,579 | € 638,384 | € 17,443 | ▼ 97% |
| Equity | € 546,713 | € 550,292 | € 1,188,676 | € 1,206,119 | ▲ 1% |
| Total debts | € 22,694 | € 48,317 | € 648,263 | € 120,781 | ▼ 81% |
| Cash | € 33,116 | - | € 1,356,095 | € 1,269,476 | ▼ 6% |
| Land & buildings | € 126,677 | € 126,677 | - | - | |
| Retained profit | € 526,713 | € 512,542 | € 1,150,926 | € 1,168,369 | ▲ 2% |
| Bank debt | € 0 | € 39,767 | € 167,145 | € 0 | ▼ 100% |
| Balance sheet total | € 569,407 | € 598,609 | € 1,836,939 | € 1,326,900 | ▼ 28% |
Key figures of DEFERME PLASTICS, 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 DEFERME PLASTICS?
What happened at DEFERME PLASTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,443 (▼ 97% vs 2024). Source: NBB ↗
- Alwin Deferme became a director. NBB
- Jochen Deferme became a director. NBB
- Katleen Deferme became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,401 profit in 2022 to € 17,443 profit in 2025.
Paid € 321,496 in corporate taxes since 2022.
Best year ever: 2024, with € 638,384 profit.
Management
Behind DEFERME PLASTICS are Alwin Deferme, Jochen Deferme and Katleen Deferme. Alwin Deferme is also behind DEFERME and DWL.
Establishments
Establishment units
Physical locations of this company
Kanaalweg 61
3980 Tessenderlo-Ham
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.
Details
- Company number
- 0424.005.608
- VAT number
- BE 0424.005.608
- Registered office
- Kanaalweg 61, 3980 Tessenderlo-Ham
- Names & denominations
- DEFERME PLASTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 1983
- Peppol
- Active · Active since 11 Mar 2025
- Activities · NACE
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