Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEFOUMA from Roeselare, company number BE0735381150, closed financial year 2025 with a result of € 81,687 after tax. For that financial year DEFOUMA recorded a gross margin of € 279,200 and equity of € 253,810. Compared with financial year 2024, the result moved from € 9,044 to € 81,687. 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.
€ 253,810
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,687
▲ € 72,643 vs 2024
Profit after tax over the fiscal year.
€ 103,021
▲ 148% 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 € 173,810.
People and assets in 2025
€ 101,164
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,297
▲ 185% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 242,583
▲ 1% vs 2024
€ 31,000 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 93,395
▲ € 71,581 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,663
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 112,446 | € 98,656 | € 206,831 | € 279,200 | ▲ 35% |
| Profit after taxes | € 39,040 | € 21,398 | € 9,044 | € 81,687 | ▲ € 72,643 |
| Equity | € 141,680 | € 163,078 | € 172,122 | € 253,810 | ▲ 47% |
| Total debts | € 8,895 | € 102,322 | € 445,590 | € 523,504 | ▲ 17% |
| Cash | € 31,436 | € 10,991 | € 41,550 | € 103,021 | ▲ 148% |
| Land & buildings | - | - | € 352,926 | € 368,637 | ▲ 4% |
| Retained profit | € 61,680 | € 83,078 | € 92,122 | € 173,810 | ▲ 89% |
| Bank debt | € 0 | € 0 | € 239,583 | € 242,583 | ▲ 1% |
| Balance sheet total | € 150,575 | € 265,400 | € 617,713 | € 777,314 | ▲ 26% |
Key figures of DEFOUMA, 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 DEFOUMA?
What happened at DEFOUMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,687 (▲ € 72,643 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Henri De Four became a director. NBB
- Els Maertens became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,040 profit in 2022 to € 81,687 profit in 2025.
Paid € 46,728 in corporate taxes since 2022.
Best year ever: 2025, with € 81,687 profit.
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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 DEFOUMA are Els Maertens and Henri De Four.
Directors
According to the 2025 annual accounts
Els Maertens
Director
since 2020
Henri De Four
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Heirweg 120
8800 Roeselare
Rozenhoedkaai 1
8000 Brugge
Active since 1 August 2023
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0735.381.150
- VAT number
- BE 0735.381.150
- Registered office
- Heirweg 120, 8800 Roeselare
- Names & denominations
- DEFOUMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2019
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- choc-oh-lat.be
- Activities · NACE
Vervaardiging van cacao, chocolade en suikerwerk
Activiteiten van risicoanalisten en schadetaxateurs