Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
DEFRAEYE BOB from Diksmuide, company number BE0430896566, closed financial year 2025 with a result of € 570,874 after tax. For that financial year DEFRAEYE BOB recorded revenue of € 17.7 million and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 1.4 million to € 570,874. 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 29, 2026.
€ 4.9 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 570,874
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 52% 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 € 4.8 million.
People and assets in 2025
21.7
▲ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 13% vs 2024
€ 86,800 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.
€ 1.5 million
▼ 21% vs 2024
Of which on lease € 1 million.
Debts at end 2025
€ 2.1 million
▼ 25% vs 2024
€ 746,620 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 376,905
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 10 days on average.
€ 196,270
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,687,932 | € 17,684,114 | € 18,289,115 | € 17,718,288 | ▼ 3% |
| Profit after taxes | € 730,037 | € 961,340 | € 1,366,496 | € 570,874 | ▼ 58% |
| Equity | € 1,955,164 | € 2,916,504 | € 4,283,000 | € 4,853,874 | ▲ 13% |
| Total debts | € 4,523,547 | € 5,492,762 | € 3,648,893 | € 2,779,339 | ▼ 24% |
| Cash | € 642,773 | € 1,339,674 | € 1,012,006 | € 1,542,463 | ▲ 52% |
| Land & buildings | - | € 45,000 | € 564,477 | € 556,587 | ▼ 1% |
| Retained profit | € 1,934,914 | € 2,896,254 | € 4,262,750 | € 4,833,624 | ▲ 13% |
| Dividend | € 223,377 | € 0 | € 0 | € 0 | |
| Bank debt | € 3,071,530 | € 4,000,919 | € 2,764,223 | € 2,086,804 | ▼ 25% |
| Balance sheet total | € 7,078,301 | € 8,429,905 | € 7,949,589 | € 7,662,093 | ▼ 4% |
| Employees (FTE) | 14.1 | 15.1 | 18.8 | 21.7 | ▲ 2.9 |
Key figures of DEFRAEYE BOB, 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 DEFRAEYE BOB?
What happened at DEFRAEYE BOB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 570,874 (▼ 58% vs 2024). Source: NBB ↗
- Ann Timmerman became a director. NBB
- New establishment in Diksmuide. KBO
- Bob Defraeye became a director. NBB
- New establishment in Koekelare. KBO
- Start of the company according to the CBE. KBO
In short
From € 730,037 profit in 2022 to € 570,874 profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.4 million profit.
Paid out € 223,377 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
Behind DEFRAEYE BOB are Ann Timmerman and Bob Defraeye.
Directors
According to the 2025 annual accounts
Ann Timmerman
Director
since 2024
Bob Defraeye
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Kleine Dries(D) 8
8600 Diksmuide
Bergstraat 2B
8680 Koekelare
Active since 1 June 1987
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
- 0430.896.566
- VAT number
- BE 0430.896.566
- Registered office
- Kleine Dries(D) 8, 8600 Diksmuide
- Names & denominations
- DEFRAEYE BOB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 1987
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- defraeyebob.be [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Overige gespecialiseerde bouwwerkzaamheden