Financials
Financial year 2025
Defernez Concepts from Perwez, company number BE0695537312, closed financial year 2025 with a result of € 1,664 after tax. For that financial year Defernez Concepts recorded a gross margin of € 4,172 and equity of € 36,832. Compared with financial year 2024, the result moved from € -2,458 to € 1,664. Profitable, and profit is growing. 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 November 27, 2025.
€ 36,832
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,664
▲ still € 2,458 loss in 2024
Profit after tax over the fiscal year.
€ 27,780
▲ 32% 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 € 18,232.
People and assets in 2025
€ 2,177
▲ 265% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,735
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 102
▲ 94% 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 | € 21,722 | € 18,013 | € -724 | € 4,172 | ▲ € 4,896 |
| Profit after taxes | € 15,007 | € 12,995 | € -2,458 | € 1,664 | ▲ € 4,123 |
| Equity | € 24,630 | € 37,626 | € 35,167 | € 36,832 | ▲ 5% |
| Total debts | € 12,685 | € 32,152 | € 29,214 | € 38,372 | ▲ 31% |
| Cash | € 27,116 | € 52,404 | € 21,079 | € 27,780 | ▲ 32% |
| Retained profit | € 6,030 | € 19,026 | € 16,567 | € 18,232 | ▲ 10% |
| Dividend | € 10,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 37,315 | € 69,777 | € 64,382 | € 75,204 | ▲ 17% |
Key figures of Defernez Concepts, 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 Defernez Concepts?
What happened at Defernez Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,664. filed late Source: NBB ↗
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,007 profit in 2022 to € 1,664 profit in 2025.
Paid € 9,680 in corporate taxes since 2022.
Best year ever: 2022, with € 15,007 profit.
Paid out € 10,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue A. Pahaux 37
1360 Perwez
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
- 0695.537.312
- VAT number
- BE 0695.537.312
- Registered office
- Rue A. Pahaux 37, 1360 Perwez
- Names & denominations
- Defernez Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2018
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- [email protected]
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