Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEFOFIX TRANS from Torhout, company number BE0738835934, closed financial year 2025 with a result of € 16,364 after tax. For that financial year DEFOFIX TRANS recorded revenue of € 1.4 million and equity of € -45,622. Compared with financial year 2024, the result moved from € -89,327 to € 16,364. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ -45,622
▲ € 16,364 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,364
▲ still € 89,327 loss in 2024
Profit after tax over the fiscal year.
€ 37,609
▲ 9% 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 € -65,622.
People and assets in 2025
€ 678,022
▲ 28% 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.
€ 370,778
▲ 38% vs 2024
Of which on lease € 215,565.
Debts at end 2025
€ 375,702
▲ 17% vs 2024
€ 138,837 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 43,397
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 163,275
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,084,351 | € 1,079,247 | € 1,095,445 | € 1,412,612 | ▲ 29% |
| Gross margin | € 591,865 | € 591,562 | € 639,820 | € 875,949 | ▲ 37% |
| Profit after taxes | € 1,602 | € 1,800 | € -89,327 | € 16,364 | ▲ € 105,691 |
| Equity | € 53,211 | € 27,340 | € -61,986 | € -45,622 | ▲ € 16,364 |
| Total debts | € 356,538 | € 307,323 | € 500,701 | € 582,373 | ▲ 16% |
| Cash | € 109,665 | € 47,070 | € 34,569 | € 37,609 | ▲ 9% |
| Retained profit | € 33,211 | € 7,340 | € -81,986 | € -65,622 | ▲ € 16,364 |
| Dividend | € 0 | € 27,670 | € 0 | € 0 | |
| Bank debt | € 200,315 | € 168,310 | € 320,353 | € 375,702 | ▲ 17% |
| Balance sheet total | € 409,749 | € 334,663 | € 438,715 | € 536,751 | ▲ 22% |
| Employees (FTE) | 7.6 | 8.2 | - | - |
Key figures of DEFOFIX TRANS, 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 July 2027.
Ask about DEFOFIX TRANS the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to DEFOFIX TRANS?
What happened at DEFOFIX TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,364. filed late Source: NBB ↗
- New establishment in Torhout. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 1,602 profit in 2022 to € 16,364 profit in 2025.
Paid € 17,002 in corporate taxes since 2022.
Best year ever: 2025, with € 16,364 profit.
On average € 72,100 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Wijnendale-Stationsstraat 18
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DASCALU Anca Daniela(oprichter) 100%
Details
- Company number
- 0738.835.934
- VAT number
- BE 0738.835.934
- Registered office
- Wijnendale-Stationsstraat 18, 8820 Torhout
- Names & denominations
- DEFOFIX TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2019
- Peppol
- Active · Active since 30 Dec 2025
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