Summary
D-Fresh has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €78,268 and a net result of -€13,428. Equity is shrinking by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 16% of 8782 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
7 d late
2023
27 d late
2022
17 d late
2021
10 d early
2020
19 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 17 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€13,428▼ 55.7%
2024 · -€8,625
Working capital
-€622,841▼ 2.2%
2024 · -€609,413
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1,209▼ 2.8%€3,957▲ 227%€2,843▼ 28.1%-€1,470-€6,934▼ 372%
Net result-€4,715below the sector's middle half▼ 112%-€521below the sector's middle half▲ 88.9%-€2,612below the sector's middle half▼ 401%-€8,625below the sector's middle half▼ 230%-€13,428below the sector's middle half▼ 55.7%
Equity€104,065within the sector's middle half▼ 4.5%€102,933within the sector's middle half▼ 1.1%€100,321within the sector's middle half▼ 2.5%€91,696below the sector's middle half▼ 8.6%€78,268within the sector's middle half▼ 14.6%
Total assets€707,765within the sector's middle half▲ 0.5%€709,713within the sector's middle half▲ 0.3%€714,183within the sector's middle half▲ 0.6%€715,788within the sector's middle half▲ 0.2%€721,778within the sector's middle half▲ 0.8%
Debt€603,700▲ 1.4%€606,779▲ 0.5%€613,862▲ 1.2%€624,091▲ 1.7%€643,511▲ 3.1%
Working capital-€597,044below the sector's middle half▼ 2.9%-€598,176below the sector's middle half▼ 0.2%-€600,788below the sector's middle half▼ 0.4%-€609,413below the sector's middle half▼ 1.4%-€622,841below the sector's middle half▼ 2.2%
Solvency14.7%below the sector's middle half▼ 0.8pp14.5%below the sector's middle half▼ 0.2pp14.0%below the sector's middle half▼ 0.5pp12.8%below the sector's middle half▼ 1.2pp10.8%below the sector's middle half▼ 2.0pp
Current ratio0.01below the sector's middle half▲ 0.010.01below the sector's middle half=0.02below the sector's middle half▲ 0.010.02below the sector's middle half=0.03below the sector's middle half▲ 0.01
Return on assets (ROA)-0.7%below the sector's middle half▼ 0.4pp-0.1%below the sector's middle half▲ 0.6pp-0.4%below the sector's middle half▼ 0.3pp-1.2%below the sector's middle half▼ 0.8pp-1.9%below the sector's middle half▼ 0.7pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6,934 in 2025 against €1,470 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €721,778
Fixed assets
€701,109 =
Current assets
€20,669 ▲ 40.8%
Equity and liabilities €721,778
Equity
€78,268 ▼ 14.6%
Debt
€643,511 ▲ 3.1%
Debt's share of the balance-sheet total rises from 87.2% to 89.2%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-17.2%▼
2024 · -9.4%
Debt ≤ 1 year
€643,511▲
2024 · €624,091
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €868 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €2,077 | €4,304 | €3,228 | -€1,083 | -€6,534 | ▼ 503% |
| Operating profit (loss)9901 | €1,209 | €3,957 | €2,843 | -€1,470 | -€6,934 | ▼ 372% |
| Financial income75/76B | - | - | - | - | €52 | - |
| Recurring financial income75 | - | - | - | - | €52 | - |
| Financial charges65/66B | €5,924 | €4,478 | €5,456 | €7,155 | €6,546 | ▼ 8.5% |
| Recurring financial charges65 | €5,924 | €4,478 | €5,456 | €7,155 | €6,546 | ▼ 8.5% |
| Profit (loss) for the period before taxes9903 | -€4,715 | -€521 | -€2,612 | -€8,625 | -€13,428 | ▼ 55.7% |
| Profit (loss) for the period9904 | -€4,715 | -€521 | -€2,612 | -€8,625 | -€13,428 | ▼ 55.7% |
| Profit (loss) for the period to be appropriated9905 | -€4,715 | -€521 | -€2,612 | -€8,625 | -€13,428 | ▼ 55.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €707,765 | €709,713 | €714,183 | €715,788 | €721,778 | ▲ 0.8% |
| Fixed assets21/28 | €701,109 | €701,109 | €701,109 | €701,109 | €701,109 | = |
| Financial fixed assets28 | €701,109 | €701,109 | €701,109 | €701,109 | €701,109 | = |
| Current assets29/58 | €6,656 | €8,604 | €13,074 | €14,679 | €20,669 | ▲ 40.8% |
| Amounts receivable within one year40/41 | €6,050 | €0 | €6,050 | €12,100 | €17,794 | ▲ 47.1% |
| Trade receivables40 | €6,050 | €0 | €6,050 | €12,100 | €17,736 | ▲ 46.6% |
| Other amounts receivable41 | - | - | - | - | €58 | - |
| Cash at bank and in hand54/58 | €606 | €8,604 | €5,016 | €73 | €2,875 | ▲ 3,836% |
| Deferred charges and accrued income490/1 | €0 | - | €2,009 | €2,506 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €707,765 | €709,713 | €714,183 | €715,788 | €721,778 | ▲ 0.8% |
| Equity10/15 | €104,065 | €102,933 | €100,321 | €91,696 | €78,268 | ▼ 14.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €109,432 | €109,432 | €109,432 | €109,432 | €109,432 | = |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | €109,432 | €109,432 | €109,432 | €109,432 | €109,432 | = |
| Profit (loss) carried forward14 | -€23,966 | -€25,098 | -€27,710 | -€36,335 | -€49,764 | ▼ 37.0% |
| Amounts payable17/49 | €603,700 | €606,779 | €613,862 | €624,091 | €643,511 | ▲ 3.1% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Financial debts170/4 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €603,700 | €606,779 | €613,862 | €624,091 | €643,511 | ▲ 3.1% |
| Current portion of amounts payable after more than one year42 | €11,677 | €0 | - | - | - | - |
| Trade debts44 | €811 | €439 | €60 | €1,229 | €2,803 | ▲ 128% |
| Suppliers440/4 | €811 | €439 | €60 | €1,229 | €2,803 | ▲ 128% |
| Advances received on contracts in progress46 | - | - | - | - | €9,050 | - |
| Taxes, remuneration and social security45 | €3,001 | €4,506 | €4,248 | €3,966 | €1,702 | ▼ 57.1% |
| Taxes450/3 | €3,001 | €4,506 | €4,248 | €3,966 | €1,702 | ▼ 57.1% |
| Other amounts payable47/48 | €588,211 | €601,834 | €609,554 | €618,896 | €629,956 | ▲ 1.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,715 | -€521 | -€2,612 | -€8,625 | -€13,428 | ▼ 55.7% |
| Operating cash flow (approximation) | -€4,715 | -€521 | -€2,612 | -€8,625 | -€13,428 | ▼ 55.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €7,997 | -€3,588 | -€4,943 | €2,802 | ▲ 157% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 7 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 17 days late
2022
21-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 20 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bertrix · 1 establishment unit since 2014
Ground area
1,957 m²
Building footprint
192 m²
Volume, LiDAR
1,124 m³
Parcel 84030C0735/00H000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
D-Fresh
since 20142.233.695.214
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84030C0735/00H000 | Wallonia | 1,957 m² | 1 · 192 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
93.5%
According to the 2025 annual accounts of D-Fresh and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,641 companies in sector 70200 we hold annual accounts for 52,636. 40,046 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
68203Renting and operating of own or leased non-residential real estate, excluding land
69102Activities of notaries
Contact
Phone
0495189342Bertrix
E-invoicing
Reachable via Peppol
Peppol ID
0208:0550856664
Registered
09-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.