DEFERCO
InactiveInactive since 16-04-2026; last annual accounts for fiscal year 2025. Dissolved without liquidation; books and records kept by VINTOR.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-01-2026, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
12 d early
2024
44 d early
2023
on the day
2022
113 d early
2021
59 d early
2020
44 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 45 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2025, micro schema
Equity
€173,352▲ 12.1%
2024 · €154,652
Total assets
€179,078▲ 2.4%
2024 · €174,881
Net result
€18,700▲ 39.9%
2024 · €13,366
Working capital
€17,846
2024 · -€2,466
Trend over the years
In euros
In euros
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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19,029▲ 31.8%€21,352▲ 12.2%€22,483▲ 5.3%€20,327▼ 9.6%€25,011▲ 23.0%
Net result€18,474▲ 28.2%€15,644▼ 15.3%€14,958▼ 4.4%€13,366▼ 10.6%€18,700▲ 39.9%
Equity€110,684▲ 20.0%€126,328▲ 14.1%€141,286▲ 11.8%€154,652▲ 9.5%€173,352▲ 12.1%
Total assets€179,197▼ 2.0%€172,516▼ 3.7%€168,060▼ 2.6%€174,881▲ 4.1%€179,078▲ 2.4%
Debt€68,513▼ 24.5%€46,187▼ 32.6%€26,774▼ 42.0%€20,229▼ 24.4%€5,726▼ 71.7%
Working capital-€2,435▼ 2,609%-€6,457▼ 165%-€15,829▼ 145%-€2,466▲ 84.4%€17,846
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 23% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €179,078
Fixed assets
€157,179 ▼ 4.5%
Current assets
€21,899 ▲ 113%
Equity and liabilities €179,078
Equity
€173,352 ▲ 12.1%
Debt
€5,726 ▼ 71.7%
Debt's share of the balance-sheet total falls from 11.6% to 3.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32,450▲
2024 · €27,573
Cash flow
€26,139▲
2024 · €20,612
Current ratio
5.40▲
2024 · 0.81
Debt to equity
0.03▼
2024 · 0.13
ROE
10.8%▲
2024 · 8.6%
ROA
10.4%▲
2024 · 7.6%
Interest coverage
416.30▲
2024 · 46.96
Debt ≤ 1 year
€4,053▼
2024 · €12,729
Income taxes
€6,233▼
2024 · €6,373
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,923 | €6,725 | €6,775 | €7,246 | €7,439 | ▲ 2.7% |
| Other operating charges640/8 | - | €3,643 | €3,709 | €4,339 | €4,239 | ▼ 2.3% |
| Gross operating margin9900 | €29,750 | €31,720 | €32,967 | €31,912 | €36,689 | ▲ 15.0% |
| Operating profit (loss)9901 | €19,029 | €21,352 | €22,483 | €20,327 | €25,011 | ▲ 23.0% |
| Financial charges65/66B | - | €37 | €40 | €587 | €78 | ▼ 86.7% |
| Recurring financial charges65 | €203 | €37 | €40 | €587 | €78 | ▼ 86.7% |
| Profit (loss) for the period before taxes9903 | €18,826 | €21,315 | €22,443 | €19,740 | €24,933 | ▲ 26.3% |
| Income taxes67/77 | €352 | €5,671 | €7,485 | €6,373 | €6,233 | ▼ 2.2% |
| Profit (loss) for the period9904 | €18,474 | €15,644 | €14,958 | €13,366 | €18,700 | ▲ 39.9% |
| Profit (loss) for the period to be appropriated9905 | €18,474 | €15,644 | €14,958 | €13,366 | €18,700 | ▲ 39.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €179,197 | €172,516 | €168,060 | €174,881 | €179,078 | ▲ 2.4% |
| Fixed assets21/28 | €177,524 | €170,799 | €167,522 | €164,618 | €157,179 | ▼ 4.5% |
| Tangible fixed assets22/27 | €177,524 | €170,799 | €167,522 | €164,618 | €157,179 | ▼ 4.5% |
| Land and buildings22 | - | €170,799 | €164,183 | €159,881 | €152,985 | ▼ 4.3% |
| Plant, machinery and equipment23 | - | - | €3,339 | €4,737 | €4,194 | ▼ 11.5% |
| Furniture and vehicles24 | - | €0 | - | - | - | - |
| Current assets29/58 | €1,673 | €1,717 | €538 | €10,263 | €21,899 | ▲ 113% |
| Amounts receivable within one year40/41 | - | - | - | €9,553 | €5,840 | ▼ 38.9% |
| Trade receivables40 | - | - | - | €7,500 | - | - |
| Other amounts receivable41 | - | - | - | €2,053 | €5,840 | ▲ 185% |
| Cash at bank and in hand54/58 | €1,673 | €1,660 | €481 | €711 | €1,059 | ▲ 49.0% |
| Deferred charges and accrued income490/1 | - | €57 | €57 | - | €15,000 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €179,197 | €172,516 | €168,060 | €174,881 | €179,078 | ▲ 2.4% |
| Equity10/15 | €110,684 | €126,328 | €141,286 | €154,652 | €173,352 | ▲ 12.1% |
| Contributions10/11 | - | €119,592 | €119,592 | €119,592 | €119,592 | = |
| Reserves13 | - | €6,736 | €21,694 | €21,694 | €53,760 | ▲ 148% |
| Distributable reserves133 | - | €6,736 | €21,694 | €21,694 | €53,760 | ▲ 148% |
| Profit (loss) carried forward14 | -€8,908 | €0 | - | €13,366 | - | - |
| Amounts payable17/49 | €68,513 | €46,187 | €26,774 | €20,229 | €5,726 | ▼ 71.7% |
| Amounts payable after more than one year17 | €62,533 | €36,128 | €8,523 | - | - | - |
| Other amounts payable178/9 | - | €36,128 | €8,523 | - | - | - |
| Amounts payable within one year42/48 | €4,108 | €8,174 | €16,367 | €12,729 | €4,053 | ▼ 68.2% |
| Trade debts44 | - | - | €707 | €1,069 | €120 | ▼ 88.8% |
| Suppliers440/4 | - | - | €707 | €1,069 | €120 | ▼ 88.8% |
| Taxes, remuneration and social security45 | - | €5,674 | €13,159 | - | €1,433 | - |
| Taxes450/3 | - | €5,674 | €13,159 | - | €1,433 | - |
| Other amounts payable47/48 | - | €2,500 | €2,500 | €11,660 | €2,500 | ▼ 78.6% |
| Accrued charges and deferred income492/3 | - | €1,885 | €1,885 | €7,500 | €1,673 | ▼ 77.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,474 | €15,644 | €14,958 | €13,366 | €18,700 | ▲ 39.9% |
| + Depreciation and write-downs630 | €6,923 | €6,725 | €6,775 | €7,246 | €7,439 | ▲ 2.7% |
| Operating cash flow (approximation) | €25,397 | €22,369 | €21,732 | €20,612 | €26,139 | ▲ 26.8% |
| Investment in fixed assets (approximation) | - | €0 | -€3,498 | -€4,342 | €0 | ▲ 100% |
| Change in cash | - | -€13 | -€1,179 | €230 | €348 | ▲ 51.7% |
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
04-05
State Gazette act
Restructuring · End & cessationDissolution · Shareholding · Share cancellation18 facts ▸
State Gazette act
Restructuring · End & cessation
Dissolution · Shareholding · Share cancellation18 facts ▸
- General meeting, buitengewone algemene vergadering van de enige aandeelhouder
- General meeting, KENNISNAME EN BESPREKING FUSIEVOORSTEL, erkennen kennis te hebben gekregen van het in de agenda vermelde fusievoorstel en verklaren de voorzitter uitdrukkelijk…
- Dissolution, merger, fusie door overneming
- Shareholding, VINTOR
- Share cancellation, fusie door overneming, artikel 12:57 WVV
- Other statement, jaarrekening per 2025-12-31, beschrijving over te dragen activa en passiva
- Declaration, search performed prior to the deed, no encumbrances
- Other statement, succession, the absorbing company steps into the rights and obligations of the absorbed company
- Other statement, personnel transfer, the comparants declare that the transfer of personnel is not applicable
- Real estate, Marsstraat 66, 2600 STAD ANTWERPEN - tweeëntwintigste afdeling - Berchem tweede afdeling
- Registered office clause, Vlaams Gewest, 2100 Antwerpen, De Neufstraat 19
- Statutes amendment
- +6 further facts in this act
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €18,700 ▲39.9%
Operating result €25,011, net result €18,700, both a record.
30-06
Financial
Liquidity times 7current ratio 5.40
Current ratio from 0.81 to 5.40; short-term debt falls from €12,729 to €4,053.
2024
18-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Weakest financial yearnet €13,366 ▼10.6%
Net result drops to €13,366, the lowest in the series.
30-06
Financial
Equity above €150,000Eq €154,652 ▲9.5%
6 profitable years in a row build equity to €154,652.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
03-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Equity above €100,000Eq €110,684 ▲20%
3 profitable years in a row build equity to €110,684.
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
11-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen
Ground area
892 m²
Building footprint
247 m²
Volume, LiDAR
1,378 m³
Parcel 11344A0541/00A005, Flanders · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11344A0541/00A005 | Flanders | 892 m² | 1 · 247 m² | 11.6 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.
Articles of association
Other statement
Algemene voorwaarden overgang, lopende overeenkomsten, intellectuele eigendom, rechten en plichten
Jaarrekening afgesloten per éénendertig december tweeduizend en vijfentwintig, algemene voorwaarden van de overgang
2 more provisions on this in the deed
Accounting effect
Rechten, plichten en verbintenissen ontstaan vanaf één januari tweeduizend en zesentwintig worden boekhoudkundig en fiscaal geacht te zijn verricht voor rekenin…
Structure & network
Owners and holdings
1 ownerChain of control
- VINTOR
- DEFERCO
Highest known parent: VINTOR. The sources do not say who stands above it.
Owners 1
- VINTORparentSourceaccounts VINTOR 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded16-04-1998
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.