Financials
Financial year 2025
DIFRACH from Dinant, company number BE0450670611, closed financial year 2025 with a result of € -9,334 after tax. For that financial year DIFRACH recorded a gross margin of € 94,695 and equity of € 189,333. Compared with financial year 2024, the result moved from € 60,786 to € -9,334. The company made a loss. 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 January 29, 2026.
€ 189,333
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,334
▼ still € 60,786 profit in 2024
Profit after tax over the fiscal year.
€ 62,314
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 59,685.
People and assets in 2025
€ 62,890
▼ 44% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,571
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,403
▼ 21% vs 2024
€ 5,160 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 27,519
▲ 291% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,383
▲ 160% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,035 | € 137,021 | € 208,314 | € 94,695 | ▼ 55% |
| Profit after taxes | € -15,389 | € -21,438 | € 60,786 | € -9,334 | ▼ € 70,120 |
| Equity | € 159,319 | € 137,881 | € 198,668 | € 189,333 | ▼ 5% |
| Total debts | € 74,926 | € 69,375 | € 41,263 | € 64,799 | ▲ 57% |
| Cash | € 51,949 | € 37,114 | € 83,453 | € 62,314 | ▼ 25% |
| Retained profit | € 29,671 | € 8,233 | € 69,019 | € 59,685 | ▼ 14% |
| Bank debt | € 48,675 | € 38,295 | € 28,198 | € 22,403 | ▼ 21% |
| Balance sheet total | € 234,245 | € 207,256 | € 239,930 | € 254,133 | ▲ 6% |
Key figures of DIFRACH, 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 DIFRACH?
What happened at DIFRACH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marie-CLaire DEPREZ stepped down as director. NBB
- Jacques NICOLAS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 9,334 (▼ € 70,120 vs 2024). Source: NBB ↗
- Marie-CLaire DEPREZ became a director. NBB
- Jacques NICOLAS became a director. NBB
- New establishment in Dinant. KBO
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,389 loss in 2022 to € 9,334 loss in 2025.
Paid € 1,712 in corporate taxes since 2022.
Best year ever: 2024, with € 60,786 profit.
Management
Directors
According to the 2025 annual accounts
Marie-CLaire DEPREZ
Managing director
since 2022 · until 2028
Jacques NICOLAS
Chairman of the board
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Adolphe-Sax 40
5500 Dinant
Rue de la Cure,Chassepierre 27
6824 Florenville
Active since 13 December 1994
Boulevard Léon-Sasserath 29
5500 Dinant
Active since 17 May 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0450.670.611
- VAT number
- BE 0450.670.611
- Registered office
- Rue Adolphe-Sax 40, 5500 Dinant
- Names & denominations
- DIFRACH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 1993
- Peppol
- Active · Active since 17 Nov 2025
- Contact
- [email protected] +32478417309
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van verzekeringsagenten en -makelaars
Eetgelegenheden met beperkte bediening
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Activiteiten van vertalers
Overige recreatie- en ontspanningsactiviteiten, neg
Overige financiële dienstverlening, neg
Overige accommodatie
+3