Financials
Financial year 2025
DEFRAINE MANUTENTIONS from Flémalle, company number BE0472305668, closed financial year 2025 with a result of € 52,016 after tax. For that financial year DEFRAINE MANUTENTIONS recorded a gross margin of € 663,697 and equity of € 360,030. Compared with financial year 2024, the result moved from € 67,040 to € 52,016. 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 September 3, 2025.
€ 360,030
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,016
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 261,627
▲ 53% 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 € 333,725.
People and assets in 2025
8.1
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 469,739
▲ 3% vs 2024
€ 58,000 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.
€ 200,302
▼ 29% vs 2024
Of which on lease € 148,712.
Debts at end 2025
€ 203,881
▼ 38% vs 2024
€ 78,921 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 61,413
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,896
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 569,799 | € 625,468 | € 669,127 | € 663,697 | ▼ 1% |
| Profit after taxes | € -375 | € 19,344 | € 67,040 | € 52,016 | ▼ 22% |
| Equity | € 216,286 | € 240,725 | € 304,502 | € 360,030 | ▲ 18% |
| Total debts | € 453,256 | € 573,078 | € 468,362 | € 288,840 | ▼ 38% |
| Cash | € 149,947 | € 168,082 | € 170,448 | € 261,627 | ▲ 53% |
| Land & buildings | € 31,468 | € 30,782 | € 30,455 | € 30,158 | ▼ 1% |
| Retained profit | € 195,325 | € 214,669 | € 281,709 | € 333,725 | ▲ 18% |
| Bank debt | € 342,226 | € 447,562 | € 330,256 | € 203,881 | ▼ 38% |
| Balance sheet total | € 669,542 | € 813,803 | € 772,864 | € 648,870 | ▼ 16% |
| Employees (FTE) | 9 | 9 | 9 | 8.1 | ▼ 0.9 |
Key figures of DEFRAINE MANUTENTIONS, 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 October 2026.
What happened to DEFRAINE MANUTENTIONS?
What happened at DEFRAINE MANUTENTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,016 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
- Frédéric DEFRAINE became a director. NBB
In short
From € 375 loss in 2022 to € 52,016 profit in 2025.
Paid € 12,500 in corporate taxes since 2022.
Best year ever: 2024, with € 67,040 profit.
On average € 81,900 of value added per employee in 2025.
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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 DEFRAINE MANUTENTIONS is Frédéric DEFRAINE.
Directors
According to the 2025 annual accounts
Frédéric DEFRAINE
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Chaussée de Ramet(IVR) 144
4400 Flémalle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.305.668
- VAT number
- BE 0472.305.668
- Registered office
- Chaussée de Ramet(IVR) 144, 4400 Flémalle
- Names & denominations
- DEFRAINE MANUTENTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2000
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
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