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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEFRAL from Wevelgem, company number BE1002851623, closed financial year 2025 with a result of € -5,775 after tax. For that financial year DEFRAL recorded a gross margin of € 5,842 and equity of € 9,428. Compared with financial year 2024, the result moved from € 10,203 to € -5,775. 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 28, 2026.
€ 9,428
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,775
▼ still € 10,203 profit in 2024
Profit after tax over the fiscal year.
€ 9,470
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,428.
People and assets in 2025
€ 4,462
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 70,767
▲ € 65,548 vs 2024
€ 5,924 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 7,757
▲ 214% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,106
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 22,267 | € 5,842 | ▼ 74% |
| Profit after taxes | € 10,203 | € -5,775 | ▼ € 15,978 |
| Equity | € 15,203 | € 9,428 | ▼ 38% |
| Total debts | € 39,639 | € 111,388 | ▲ 181% |
| Cash | € 21,223 | € 9,470 | ▼ 55% |
| Land & buildings | - | € 77,658 | |
| Retained profit | € 10,203 | € 4,428 | ▼ 57% |
| Bank debt | € 5,219 | € 70,767 | ▲ € 65,548 |
| Balance sheet total | € 54,842 | € 120,816 | ▲ 120% |
Key figures of DEFRAL, fiscal years 2024 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 DEFRAL?
What happened at DEFRAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,775 (▼ € 15,978 vs 2024). filed late Source: NBB ↗
- New establishment in Wevelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,203 profit in 2024 to € 5,775 loss in 2025.
Paid € 3,754 in corporate taxes since 2024.
Best year ever: 2024, with € 10,203 profit.
A new publication or filing at DEFRAL? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Architect Vanhoornelaan 111 box 2
8560 Wevelgem
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
- 1002.851.623
- VAT number
- BE 1002.851.623
- Registered office
- Architect Vanhoornelaan 111 bus 2, 8560 Wevelgem
- Names & denominations
- DEFRAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2023
- Peppol
- Active · Active since 29 Dec 2023
- Contact
- [email protected]
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