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 26 % of short-term debt in 2024; 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 2024
DEFRAN HOLDING from Waregem, company number BE0838030906, closed financial year 2024 with a result of € -25,579 after tax. For that financial year DEFRAN HOLDING recorded a gross margin of € 51,674 and equity of € 2.3 million. Compared with financial year 2023, the result moved from € 218,519 to € -25,579. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 2.3 million
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,579
▼ still € 218,519 profit in 2023
Profit after tax over the fiscal year.
€ 34,073
▲ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
€ 120,412
▼ 9% vs 2023
€ 11,350 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,119
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 35,985
▲ 86% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 136,714 | € 205,086 | € 305,814 | € 51,674 | ▼ 83% |
| Profit after taxes | € 100,511 | € 146,363 | € 218,519 | € -25,579 | ▼ € 244,097 |
| Equity | € 2,004,025 | € 2,150,388 | € 2,368,906 | € 2,343,328 | ▼ 1% |
| Total debts | € 1,156,199 | € 1,170,847 | € 1,142,550 | € 1,168,986 | ▲ 2% |
| Cash | € 171,553 | € 306,746 | € 24,201 | € 34,073 | ▲ 41% |
| Land & buildings | - | - | - | € 144,523 | |
| Retained profit | € 1,041,895 | € 1,188,258 | € 1,406,776 | € 1,381,198 | ▼ 2% |
| Bank debt | € 178,827 | € 155,352 | € 131,615 | € 120,412 | ▼ 9% |
| Balance sheet total | € 3,160,224 | € 3,321,235 | € 3,511,457 | € 3,512,314 |
Key figures of DEFRAN HOLDING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 25,579 (▼ € 244,097 vs 2023). 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 € 100,511 profit in 2021 to € 25,579 loss in 2024.
Paid € 142,355 in corporate taxes since 2021.
Best year ever: 2023, with € 218,519 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 DEFRAN HOLDING is Françoise Dedeyne. It owns 50% of Dedeyne Projects itself.
Directors
According to the 2024 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
€ 907,314 gross margin · 2024
GAIA same network
€ 13,031 gross margin · 2025
BADEMA
€ 269,388 gross margin · 2025
GTE INVEST
€ 144,809 gross margin · 2024
+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