BEFRA
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 30-04-2026 PDF all 30 filings
Turnover
≈ €860
Estimated: probably between €630 and €1,800
Total assets
€312,464▲ 1.4%
2024 · €308,278
Net result
€108▼ 83.5%
2024 · €654
Working capital
€94,356▲ 0.1%
2024 · €94,248
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is 81% lower than in 2024 and the lowest since 2021.
Operating result€176
2025
Net result€108
2025
Total assets€312,464
2025
Equity€304,356
2025
Debt€8,108
2025
Working capital€94,356
2025
Return on assets (ROA)0.0%
2025
Solvency97.4%
2025
Current ratio12.64
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Rental and leasing activities (NACE 77). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€39,344-€10,840▼ 72.4%€1,717▼ 84.2%€999▼ 41.8%€286▼ 71.4%€916▲ 220%€176▼ 80.7%
Net result€176,597-€7,331within the sector's middle half▼ 95.8%€1,244within the sector's middle half▼ 83.0%€690below the sector's middle half▼ 44.5%€191below the sector's middle half▼ 72.3%€654within the sector's middle half▲ 242%€108within the sector's middle half▼ 83.5%
Equity€294,139-€301,470within the sector's middle half▲ 2.5%€302,713within the sector's middle half▲ 0.4%€303,403within the sector's middle half▲ 0.2%€303,595within the sector's middle half▲ 0.1%€304,248within the sector's middle half▲ 0.2%€304,356within the sector's middle half=
Total assets€558,514-€323,606below the sector's middle half▼ 42.1%€304,773below the sector's middle half▼ 5.8%€304,756below the sector's middle half=€307,681below the sector's middle half▲ 1.0%€308,278below the sector's middle half▲ 0.2%€312,464within the sector's middle half▲ 1.4%
Debt€264,375-€22,137▼ 91.6%€2,059▼ 90.7%€1,353▼ 34.3%€4,086▲ 202%€4,030▼ 1.4%€8,108▲ 101%
Working capital€96,539-€91,470within the sector's middle half▼ 5.3%€92,713within the sector's middle half▲ 1.4%€93,403within the sector's middle half▲ 0.7%€93,595within the sector's middle half▲ 0.2%€94,248within the sector's middle half▲ 0.7%€94,356within the sector's middle half▲ 0.1%
Solvency52.7%-93.2%above the sector's middle half▲ 40.5pp99.3%above the sector's middle half▲ 6.2pp99.6%above the sector's middle half▲ 0.2pp98.7%above the sector's middle half▼ 0.9pp98.7%above the sector's middle half=97.4%above the sector's middle half▼ 1.3pp
Current ratio1.37-5.13above the sector's middle half▲ 3.7746.02above the sector's middle half▲ 40.8970.03above the sector's middle half▲ 24.0123.90above the sector's middle half▼ 46.1224.39above the sector's middle half▲ 0.4812.64above the sector's middle half▼ 11.75
Return on assets (ROA)31.6%-2.3%within the sector's middle half▼ 29.4pp0.4%within the sector's middle half▼ 1.9pp0.2%below the sector's middle half▼ 0.2pp0.1%below the sector's middle half▼ 0.2pp0.2%within the sector's middle half▲ 0.1pp0.0%within the sector's middle half▼ 0.2pp
above
within
below
The sector band is the middle half of the companies in Rental and leasing activities (NACE 77). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €312,464
Fixed assets
€210,000 =
Current assets
€102,464 ▲ 4.3%
Equity and liabilities €312,464
Equity
€304,356 =
Debt
€8,108 ▲ 101%
Debt's share of the balance-sheet total rises from 1.3% to 2.6%. Debt is higher.
Key figures and ratios
Debt to equity
0.03▲
2024 · 0.01
ROE
0.0%▼
2024 · 0.2%
Debt ≤ 1 year
€8,108▲
2024 · €4,030
Income taxes
€40▼
2024 · €238
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Comparable companies
These companies have the same main activity as BEFRA: renting and leasing of other personal and household goods (NACE 77229). They are comparable in size and age: total assets between €196,000 and €546,000, founded between 1979 and 2000.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | Financial year |
|---|---|---|---|---|---|---|---|
| BEFRA Malle | 1994 | €312,464 | €304,356 | €296 | - | €108 | 2025 |
| Concept 2B Turnhout | 2000 | €378,581 | €270,391 | -€6,219 | - | -€9,142 | 2025 |
| VERTIGO Kapellen | 1998 | €499,020 | €294,190 | -€64,391 | - | -€11,263 | 2025 |
| RESTO - PARC Saint-Ghislain | 1991 | €196,002 | €133,009 | -€18,849 | - | -€28,583 | 2025 |
| KUNSTUITLEEN-KUNSTHANDEL DIJKSTRA Antwerpen | 1994 | €546,036 | €111,329 | -€15,573 | - | €29,741 | 2025 |
| ANTWERPS TENTENBEDRIJF Zoersel | 1979 | €228,159 | €189,264 | -€32,896 | - | -€57,980 | 2025 |
| JADAM Sint-Joost-ten-Node | 1999 | €197,580 | €168,955 | -€1,080 | €31,585 | €1,869 | 2024 |
They were chosen from the 334 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €4,000 | - | - | - | - | - |
| Other operating charges640/8 | - | - | €1,565 | €164 | €109 | €118 | €120 | ▲ 1.7% |
| Gross operating margin9900 | €41,364 | €11,606 | €3,282 | €1,163 | €395 | €1,034 | €296 | ▼ 71.3% |
| Operating profit (loss)9901 | €39,344 | €10,840 | €1,717 | €999 | €286 | €916 | €176 | ▼ 80.7% |
| Recurring financial income75 | €150,000 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | €21 | €35 | €25 | €24 | €29 | ▲ 18.8% |
| Recurring financial charges65 | €448 | €22 | €21 | €35 | €25 | €24 | €29 | ▲ 18.8% |
| Profit (loss) for the period before taxes9903 | €188,896 | €10,818 | €1,696 | €964 | €261 | €892 | €148 | ▼ 83.4% |
| Income taxes67/77 | €12,299 | €3,487 | €453 | €274 | €70 | €238 | €40 | ▼ 83.1% |
| Profit (loss) for the period9904 | €176,597 | €7,331 | €1,244 | €690 | €191 | €654 | €108 | ▼ 83.5% |
| Profit (loss) for the period to be appropriated9905 | €176,597 | €7,331 | €1,244 | €690 | €191 | €654 | €108 | ▼ 83.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €558,514 | €323,606 | €304,773 | €304,756 | €307,681 | €308,278 | €312,464 | ▲ 1.4% |
| Fixed assets21/28 | €197,600 | €210,000 | €210,000 | €210,000 | €210,000 | €210,000 | €210,000 | = |
| Financial fixed assets28 | €197,600 | €210,000 | €210,000 | €210,000 | €210,000 | €210,000 | €210,000 | = |
| Current assets29/58 | €360,914 | €113,606 | €94,773 | €94,756 | €97,681 | €98,278 | €102,464 | ▲ 4.3% |
| Amounts receivable within one year40/41 | €199,323 | €101,692 | €90,451 | €93,226 | €56,178 | €20,417 | €72,403 | ▲ 255% |
| Trade receivables40 | - | - | - | €3,500 | €5,492 | €6,098 | €12,120 | ▲ 98.8% |
| Other amounts receivable41 | - | - | €90,451 | €89,726 | €50,686 | €14,319 | €60,283 | ▲ 321% |
| Cash at bank and in hand54/58 | €161,591 | €11,261 | €3,690 | €1,211 | €40,833 | €77,234 | €29,906 | ▼ 61.3% |
| Deferred charges and accrued income490/1 | - | - | €632 | €320 | €670 | €627 | €155 | ▼ 75.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €558,514 | €323,606 | €304,773 | €304,756 | €307,681 | €308,278 | €312,464 | ▲ 1.4% |
| Equity10/15 | €294,139 | €301,470 | €302,713 | €303,403 | €303,595 | €304,248 | €304,356 | = |
| Contributions10/11 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €275,547 | €282,878 | €284,121 | €284,811 | €285,003 | €285,656 | €285,764 | = |
| Non-distributable reserves130/1 | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | - | - | €282,262 | €282,952 | €283,143 | €283,797 | €283,905 | = |
| Amounts payable17/49 | €264,375 | €22,137 | €2,059 | €1,353 | €4,086 | €4,030 | €8,108 | ▲ 101% |
| Amounts payable within one year42/48 | €264,375 | €22,137 | €2,059 | €1,353 | €4,086 | €4,030 | €8,108 | ▲ 101% |
| Trade debts44 | €266 | €4,570 | €1,607 | €627 | €3,564 | €3,610 | €7,886 | ▲ 118% |
| Suppliers440/4 | - | - | €1,607 | €627 | €3,564 | €3,610 | €7,886 | ▲ 118% |
| Advances received on contracts in progress46 | - | - | - | - | €83 | - | - | - |
| Taxes, remuneration and social security45 | - | - | €453 | €727 | €257 | €238 | €40 | ▼ 83.1% |
| Taxes450/3 | - | - | €453 | €727 | €257 | €238 | €40 | ▼ 83.1% |
| Other amounts payable47/48 | - | - | - | - | €182 | €182 | €182 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €176,597 | €7,331 | €1,244 | €690 | €191 | €654 | €108 | ▼ 83.5% |
| Operating cash flow (approximation) | €176,597 | €7,331 | €1,244 | €690 | €191 | €654 | €108 | ▼ 83.5% |
| Investment in fixed assets (approximation) | - | -€12,400 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€150,329 | -€7,572 | -€2,479 | €39,622 | €36,401 | -€47,328 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 30-04-2026 | 2026-00095087 | |
| 30-09-2024 | abbreviated format | 07-05-2025 | 2025-00093358 | |
| 31-10-2023 | abbreviated format | 31-05-2024 | 2024-00107117 | |
| 31-10-2022 | abbreviated format | 26-05-2023 | 2023-00096794 | |
| 31-10-2021 | abbreviated format | 30-05-2022 | 2022-20042202 | |
| 31-10-2020 | abbreviated format | 28-05-2021 | 2021-15700111 | |
| 31-10-2019 | abbreviated format | 29-05-2020 | 2020-13900210 | |
| 31-10-2018 | abbreviated format | 29-05-2019 | 2019-15000582 | |
| 31-10-2017 | abbreviated format | 23-05-2018 | 2018-13600118 | |
| 31-10-2016 | abbreviated format | 24-05-2017 | 2017-13400524 |