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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEFRA from Beveren-Kruibeke-Zwijndrecht, company number BE0449664185, closed financial year 2025 with a result of € 130,823 after tax. For that financial year DEFRA recorded a gross margin of € 253,329 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 130,559 to € 130,823. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 1.8 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,823
Profit after tax over the fiscal year.
€ 26,937
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 474,168
▼ 19% vs 2024
€ 86,333 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 36,582
Supplier invoices still open on the last day of the fiscal year.
€ 28,090
▲ € 23,212 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 | € 222,620 | € 275,883 | € 265,410 | € 253,329 | ▼ 5% |
| Profit after taxes | € 201,536 | € 94,167 | € 130,559 | € 130,823 | |
| Equity | € 1,677,380 | € 1,771,547 | € 1,862,106 | € 1,792,929 | ▼ 4% |
| Total debts | € 1,270,672 | € 1,023,143 | € 854,866 | € 912,341 | ▲ 7% |
| Cash | € 218,294 | € 55,429 | € 20,149 | € 26,937 | ▲ 34% |
| Land & buildings | € 2,665,424 | € 2,679,928 | € 2,645,003 | € 2,609,691 | ▼ 1% |
| Retained profit | € 362,942 | € 457,109 | € 547,668 | € 478,491 | ▼ 13% |
| Dividend | € 0 | € 0 | € 40,000 | € 200,000 | ▲ € 160,000 |
| Bank debt | € 599,470 | € 502,253 | € 588,170 | € 474,168 | ▼ 19% |
| Balance sheet total | € 2,972,050 | € 2,818,687 | € 2,740,970 | € 2,705,270 | ▼ 1% |
Key figures of DEFRA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DEFRA?
What happened at DEFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 130,823. filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 201,536 profit in 2022 to € 130,823 profit in 2025.
Paid € 228,571 in corporate taxes since 2022.
Best year ever: 2022, with € 201,536 profit.
Paid out € 240,000 in dividends to the owners in total.
A new publication or filing at DEFRA? We notify you, reason included.
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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
The stake of DECKERS HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEFRABehind DEFRA is Frank Deckers. The shares are held by DECKERS HOLDING.
Directors
According to the 2025 annual accounts
Frank Deckers
Manager
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwlandstraat(MEL) 10
9120 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0449.664.185
- VAT number
- BE 0449.664.185
- Registered office
- Nieuwlandstraat(MEL) 10, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- DEFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 1993
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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