Financials
Financial year 2025
DEFÊCHE & FILS from Rendeux, company number BE0748706970, closed financial year 2025 with a result of € -25,566 after tax. For that financial year DEFÊCHE & FILS recorded a gross margin of € 230,581 and equity of € 90,152. Compared with financial year 2024, the result moved from € 20,155 to € -25,566. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 90,152
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,566
▼ still € 20,155 profit in 2024
Profit after tax over the fiscal year.
€ 300
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 68,874.
People and assets in 2025
€ 93,973
▼ 19% 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.
€ 373,131
▼ 6% vs 2024
Of which on lease € 340,075.
Debts at end 2025
€ 547,198
▼ 3% vs 2024
€ 113,255 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 53,093
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,772
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 168,829 | € 170,161 | € 316,130 | € 230,581 | ▼ 27% |
| Profit after taxes | € 5,002 | € -34,678 | € 20,155 | € -25,566 | ▼ € 45,721 |
| Equity | € 118,623 | € 102,710 | € 119,585 | € 90,152 | ▼ 25% |
| Total debts | € 366,234 | € 717,922 | € 646,015 | € 628,430 | ▼ 3% |
| Cash | € 15,056 | € 7,753 | € 19,706 | € 300 | ▼ 98% |
| Land & buildings | € 5,375 | € 169,275 | € 169,626 | € 160,302 | ▼ 5% |
| Retained profit | € 108,963 | € 74,285 | € 94,440 | € 68,874 | ▼ 27% |
| Bank debt | € 300,305 | € 627,223 | € 565,800 | € 547,198 | ▼ 3% |
| Balance sheet total | € 484,857 | € 820,632 | € 765,600 | € 718,582 | ▼ 6% |
Key figures of DEFÊCHE & FILS, 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.
What happened to DEFÊCHE & FILS?
What happened at DEFÊCHE & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,566 (▼ € 45,721 vs 2024). filed late Source: NBB ↗
- New establishment in Rendeux. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,002 profit in 2022 to € 25,566 loss in 2025.
Best year ever: 2024, with € 20,155 profit.
Management
Behind DEFÊCHE & FILS are Patrick DEFECHE, Thomas DEFECHE and Sébastien DEFECHE.
Directors
According to the 2025 annual accounts
Patrick DEFECHE
Director
Thomas DEFECHE
Director
Sébastien DEFECHE
Director
Establishments
Establishment units
Physical locations of this company
Rue du Château, Rendeux-Haut 5
6987 Rendeux
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
- 0748.706.970
- VAT number
- BE 0748.706.970
- Registered office
- Rue du Château, Rendeux-Haut 5, 6987 Rendeux
- Names & denominations
- DEFÊCHE & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2020
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Bouwrijp maken van terreinen
Overige gespecialiseerde bouwwerkzaamheden
Exploitatie van bossen
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)