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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dufrasne Ferme du Canteleux from Chièvres, company number BE0843831407, closed financial year 2025 with a result of € 24,328 after tax. For that financial year Dufrasne Ferme du Canteleux recorded a gross margin of € 90,972 and equity of € 208,720. Compared with financial year 2024, the result moved from € 40,094 to € 24,328. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 208,720
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,328
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 43,970
▼ 26% 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 € 177,720.
People and assets in 2025
€ 189,227
▲ 120% vs 2024
Of which on lease € 16,192.
Debts at end 2025
€ 314,723
▼ 14% vs 2024
€ 72,310 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 152,579
▲ € 115,464 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,149
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 70,602 | € 140,127 | € 90,972 | ▼ 35% |
| Profit after taxes | € 10,337 | € 40,094 | € 24,328 | ▼ 39% |
| Equity | € 144,298 | € 184,392 | € 208,720 | ▲ 13% |
| Total debts | € 434,346 | € 497,957 | € 568,545 | ▲ 14% |
| Cash | € 41,315 | € 59,761 | € 43,970 | ▼ 26% |
| Land & buildings | - | € 108,192 | € 108,192 | |
| Retained profit | € 113,298 | € 153,392 | € 177,720 | ▲ 16% |
| Bank debt | € 264,811 | € 367,905 | € 314,723 | ▼ 14% |
| Balance sheet total | € 578,644 | € 682,349 | € 777,265 | ▲ 14% |
Key figures of Dufrasne Ferme du Canteleux, fiscal years 2023 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 Dufrasne Ferme du Canteleux?
What happened at Dufrasne Ferme du Canteleux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,328 (▼ 39% vs 2024). filed late Source: NBB ↗
- Eric Dufrasne became a director. NBB
- New establishment in Chièvres. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,337 profit in 2023 to € 24,328 profit in 2025.
Paid € 29,114 in corporate taxes since 2023.
Best year ever: 2024, with € 40,094 profit.
Management
Behind Dufrasne Ferme du Canteleux is Eric Dufrasne.
Directors
According to the 2025 annual accounts
Eric Dufrasne
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Canteleux 11
7950 Chièvres
Rue de Canteleux 11 box a
7950 Chièvres
Active since 20 March 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.831.407
- VAT number
- BE 0843.831.407
- Registered office
- Rue de Canteleux 11, 7950 Chièvres
- Names & denominations
- Dufrasne Ferme du Canteleux · Soc. Agr. Dufrasne "Ferme du Canteleux"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2012
- Peppol
- Active · Active since 8 May 2024
- Activities · NACE
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