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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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DEFRAN HOLDING from Waregem, company number BE0838030906, closed financial year 2025 with a result of € 22,562 after tax. For that financial year DEFRAN HOLDING recorded a gross margin of € 60,252 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € -25,579 to € 22,562. 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 September 30, 2026.
€ 2.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,562
▲ still € 25,579 loss in 2024
Profit after tax over the fiscal year.
€ 77,289
▲ 127% 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 € 1.4 million.
Debts at end 2025
€ 109,063
▼ 9% vs 2024
€ 11,498 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,545
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,222
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 205,086 | € 305,814 | € 51,674 | € 60,252 | ▲ 17% |
| Profit after taxes | € 146,363 | € 218,519 | € -25,579 | € 22,562 | ▲ € 48,140 |
| Equity | € 2,150,388 | € 2,368,906 | € 2,343,328 | € 2,365,890 | ▲ 1% |
| Total debts | € 1,170,847 | € 1,142,550 | € 1,168,986 | € 1,190,118 | ▲ 2% |
| Cash | € 306,746 | € 24,201 | € 34,073 | € 77,289 | ▲ 127% |
| Land & buildings | - | - | € 144,523 | € 143,766 | ▼ 1% |
| Retained profit | € 1,188,258 | € 1,406,776 | € 1,381,198 | € 1,403,760 | ▲ 2% |
| Bank debt | € 155,352 | € 131,615 | € 120,412 | € 109,063 | ▼ 9% |
| Balance sheet total | € 3,321,235 | € 3,511,457 | € 3,512,314 | € 3,556,008 | ▲ 1% |
Key figures of DEFRAN HOLDING, 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 DEFRAN HOLDING?
What happened at DEFRAN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,562. filed late Source: NBB ↗
- Françoise Dedeyne became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 146,363 profit in 2022 to € 22,562 profit in 2025.
Paid € 95,848 in corporate taxes since 2022.
Best year ever: 2023, with € 218,519 profit.
Management
Behind DEFRAN HOLDING is Françoise Dedeyne. It owns 50% of Dedeyne Projects itself.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Henri Lebbestraat 111
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →M. Lodrioor
€ 101,430 gross margin · 2025
DEDEYNE CONSTRUCT
€ 12.4 million revenue · 2025
GAIA same network
€ 13,031 gross margin · 2025
BADEMA
€ 269,388 gross margin · 2025
GTE INVEST
€ 170,936 gross margin · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.030.906
- VAT number
- BE 0838.030.906
- Registered office
- Henri Lebbestraat 111, 8790 Waregem
- Names & denominations
- DEFRAN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2011
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings