Financials
Financial year 2025
DELFRA from Lede, company number BE0463176384, closed financial year 2025 with a result of € 8,546 after tax. For that financial year DELFRA recorded a gross margin of € 21,452 and equity of € 170,918. Compared with financial year 2024, the result moved from € 894 to € 8,546. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 170,918
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,546
▲ € 7,652 vs 2024
Profit after tax over the fiscal year.
€ 227,107
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 150,918.
People and assets in 2025
€ 2,933
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 389,374
Loans from banks and other lenders, long and short.
€ 488
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,948
▼ 10% 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 | € 35,409 | € 29,796 | € 14,631 | € 21,452 | ▲ 47% |
| Profit after taxes | € -28,413 | € 10 | € 894 | € 8,546 | ▲ € 7,652 |
| Equity | € 161,469 | € 161,479 | € 162,372 | € 170,918 | ▲ 5% |
| Total debts | € 401,760 | € 400,752 | € 399,400 | € 397,540 | |
| Cash | € 192,220 | € 210,902 | € 226,561 | € 227,107 | |
| Land & buildings | € 319,323 | € 316,481 | € 316,481 | € 316,481 | |
| Retained profit | € 141,469 | € 141,479 | € 142,372 | € 150,918 | ▲ 6% |
| Bank debt | € 389,374 | € 389,374 | € 389,374 | € 389,374 | |
| Balance sheet total | € 563,229 | € 562,230 | € 561,773 | € 568,459 | ▲ 1% |
Key figures of DELFRA, 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 April 2027.
What happened to DELFRA?
What happened at DELFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,546 (▲ € 7,652 vs 2024). Source: NBB ↗
- FRANCOIS DE LOOSE became a director. NBB
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,413 loss in 2022 to € 8,546 profit in 2025.
Paid € 632 in corporate taxes since 2022.
Best year ever: 2025, with € 8,546 profit.
Management
Behind DELFRA is FRANCOIS DE LOOSE.
Directors
According to the 2025 annual accounts
FRANCOIS DE LOOSE
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Keiberg 57
9340 Lede
Keiberg 72
9340 Lede
Active since 23 April 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.176.384
- VAT number
- BE 0463.176.384
- Registered office
- Keiberg 57, 9340 Lede
- Names & denominations
- DELFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 1998
- Peppol
- Active · Active since 28 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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