Financials
Financial year 2025
D - FI from Sprimont, company number BE0449118908, closed financial year 2025 with a result of € 1.7 million after tax. For that financial year D - FI recorded revenue of € 15.3 million and equity of € 3 million. Compared with financial year 2024, the result moved from € 1.3 million to € 1.7 million. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 3 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.7 million
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 3.5 million
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.9 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
53
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.6 million
▲ 5% vs 2024
€ 67,200 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.
€ 473,056
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 33% vs 2024
€ 730,303 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.6 million
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 54 days on average.
€ 332,978
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 6,296,651 | € 14,152,165 | € 14,479,192 | € 15,291,844 | ▲ 6% |
| Profit after taxes | € 864,018 | € 603,883 | € 1,324,289 | € 1,667,303 | ▲ 26% |
| Equity | € 4,528,211 | € 5,131,480 | € 3,207,822 | € 2,974,512 | ▼ 7% |
| Total debts | € 6,158,475 | € 4,585,781 | € 9,376,608 | € 9,745,213 | ▲ 4% |
| Cash | € 1,161,791 | € 2,092,671 | € 2,898,751 | € 3,529,921 | ▲ 22% |
| Land & buildings | € 906,101 | € 868,081 | € 842,523 | € 834,515 | ▼ 1% |
| Retained profit | € 2,799,585 | € 3,403,468 | € 371,073 | € 138,377 | ▼ 63% |
| Dividend | € 750,000 | € 0 | € 950,000 | € 1,900,000 | ▲ 100% |
| Bank debt | € 0 | € 0 | € 2,191,008 | € 1,468,859 | ▼ 33% |
| Balance sheet total | € 10,686,686 | € 10,059,162 | € 12,941,206 | € 13,097,548 | ▲ 1% |
| Employees (FTE) | 40 | 41.5 | 54.8 | 53 | ▼ 1.8 |
Key figures of D - FI, 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 D - FI?
What happened at D - FI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- G4 Finance SRL stepped down as director. NBB
- Gérard CAPRASSE stepped down as director. NBB
- Jean-Yves GASPARD stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.7 million (▲ 26% vs 2024). Source: NBB ↗
- Anne-Sophie FINOCCHIO stepped down as director. NBB
- Anne-Sophie FINOCCHIO became a director. NBB
- G4 Finance SRL became a director. NBB
- Gérard CAPRASSE became a director. NBB
In short
From € 864,018 profit in 2022 to € 1.7 million profit in 2025.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.7 million profit.
Paid out € 3.6 million in dividends to the owners in total.
Management
The stake of MOURY CONSTRUCT, OURTH'INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D - FIThe shares are held by MOURY CONSTRUCT (100%) and OURTH'INVEST (99%). It owns 99.6% of VOLT-AIR itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2026
Director · represented by Gilles Olivier MOURY
Owns 5.9% via MOURY CONSTRUCT
Also active at: Bétons et Matériaux, Entreprises Gilles Moury, MOURY CONSTRUCT, LIEGE - PROMOTION, MENUISERIE MOSANE, VOLT - AIR, IMMOBILIERE BLATON - MOURY - van de BERG, MOURY PROMOTION +11 more
since 2023 · until 2029
since 2023 · until 2029
since 2022 · until 2028
Shareholders
MOURY CONSTRUCT · holding of G4 Finance SRL
100%
99%
Participations
99.6%
Establishments
Establishment units
Physical locations of this company
Rue Rodolphe Bernard 64 A
4140 Sprimont
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
- 0449.118.908
- VAT number
- BE 0449.118.908
- Registered office
- Rue Rodolphe Bernard 64 A, 4140 Sprimont
- Names & denominations
- D - FI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 1993
- Peppol
- Active · Active since 7 Aug 2025
- Activities · NACE
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