DEFOOR
ActiveSummary
DEFOOR has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102k and a net result of €-44k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 68% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency95▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.9 against 2.63 in 2024; short-term debt: 23.4% and cash: 8.1% of total assets), and 29.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.4%
Return on assets
-30.5%
Age of the figures
19 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-44k
neutral · Latest accounts filed on time
The financial year that closed on 28-02-2025 was due by 30-09-2025 and was filed on 30-09-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
77 d late
2023
60 d late
2022
9 d early
2021
18 d late
2020
57 d late
2019
59 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€102k▼ 30.2%
2024 · €147k
2019: €69klowest in 7 years
2020: €84k▲ +21.6% vs 2019
2021: €134k▲ +60.5% vs 2020
2022: €177k▲ +32.1% vs 2021
2023: €187k▲ +5.5% vs 2022highest in 7 years
2024: €147k▼ -21.5% vs 2023
2025: €102k▼ -30.2% vs 2024
2019 → 2025
Total assets
€145k▼ 25.6%
2024 · €196k
2019: €262k
2020: €319k▲ +22.0% vs 2019
2021: €352k▲ +10.3% vs 2020highest in 7 years
2022: €345k▼ -2.1% vs 2021
2023: €309k▼ -10.5% vs 2022
2024: €196k▼ -36.6% vs 2023
2025: €145k▼ -25.6% vs 2024lowest in 7 years
2019 → 2025
Net result
€-44k▼ 10.1%
2024 · €-40k
2019: €11k
2020: €15k▲ +31.4% vs 2019
2021: €51k▲ +241% vs 2020highest in 7 years
2022: €43k▼ -14.8% vs 2021
2023: €10k▼ -77.4% vs 2022
2024: €-40k▼ -513% vs 2023
2025: €-44k▼ -10.1% vs 2024lowest in 7 years
2019 → 2025
Working capital
€31k▼ 45.3%
2024 · €56k
2019: €2k
2020: €-13k▼ -903% vs 2019lowest in 7 years
2021: €32k▲ +340% vs 2020
2022: €61k▲ +91.3% vs 2021
2023: €94k▲ +53.1% vs 2022highest in 7 years
2024: €56k▼ -40.2% vs 2023
2025: €31k▼ -45.3% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€134k-€177k▲ 32.1%€187k▲ 5.5%€147k▼ 21.5%€102k▼ 30.2%
2021: €134k
2022: €177k▲ +32.1% vs 2021
2023: €187k▲ +5.5% vs 2022highest in 5 years
2024: €147k▼ -21.5% vs 2023
2025: €102k▼ -30.2% vs 2024lowest in 5 years
Operating result€80k-€68k▼ 15.2%€19k▼ 72.7%€-39k€-43k▼ 10.9%
2021: €80khighest in 5 years
2022: €68k▼ -15.2% vs 2021
2023: €19k▼ -72.7% vs 2022
2024: €-39k▼ -311% vs 2023
2025: €-43k▼ -10.9% vs 2024lowest in 5 years
Net result€51k-€43k▼ 14.8%€10k▼ 77.4%€-40k€-44k▼ 10.1%
2021: €51khighest in 5 years
2022: €43k▼ -14.8% vs 2021
2023: €10k▼ -77.4% vs 2022
2024: €-40k▼ -513% vs 2023
2025: €-44k▼ -10.1% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €43k in 2025 against €39k 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 €145k
Fixed assets
€81k ▼ 23.1%
Current assets
€65k ▼ 28.5%
Equity and liabilities €145k
Equity
€102k ▼ 30.2%
Debt
€43k ▼ 11.9%
Debt's share of the balance-sheet total rises from 25.0% to 29.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-15k▼
2024 · €-7k
Cash flow
€-16k▼
2024 · €-8k
Current ratio
1.90▼
2024 · 2.63
Debt to equity
0.42▲
2024 · 0.33
ROE
-43.3%▼
2024 · -27.4%
ROA
-30.5%▼
2024 · -20.6%
Interest coverage
-28.27▼
2024 · -11.66
Debt ≤ 1 year
€34k▼
2024 · €35k
Debt > 1 year
€9k▼
2024 · €14k
Income taxes
€276▼
2024 · €490
Staff costs
€4k▼
2024 · €101k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€196k€145k▼
Fixed assets21/28€105k€81k▼
Tangible fixed assets22/27€105k€81k▼
Land and buildings22€11k€9k▼
Plant, machinery and equipment23€73k€55k▼
Furniture and vehicles24€21k€17k▼
Current assets29/58€91k€65k▼
Amounts receivable within one year40/41€4k€49k▲
Trade receivables40€3k€6k▲
Other amounts receivable41€522€43k▲
Cash at bank and in hand54/58€86k€12k▼
Deferred charges and accrued income490/1€1k€4k▲
Equity and liabilities
Total equity and liabilities10/49€196k€145k▼
Equity10/15€147k€102k▼
Contributions10/11€19k€19k=
Reserves13€138k€138k=
Tax-exempt reserves132€8k€8k=
Distributable reserves133€129k€129k=
Profit (loss) carried forward14€-10k€-54k▼
Amounts payable17/49€49k€43k▼
Amounts payable after more than one year17€14k€9k▼
Financial debts170/4€14k€9k▼
Amounts payable within one year42/48€35k€34k▼
Current portion of amounts payable after more than one year42€8k€5k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€357€2k▲
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€21k€23k▲
Income statement
Code20242025
Non-recurring operating income76A€9k-
Remuneration, social security and pensions62€101k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€29k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€967
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A€53-
Gross operating margin9900€97k€-7k▼
Operating profit (loss)9901€-39k€-43k▼
Financial income75/76B€72€0▼
Recurring financial income75€72€0▼
Financial charges65/66B€596€522▼
Recurring financial charges65€596€522▼
Profit (loss) for the period before taxes9903€-40k€-44k▼
Income taxes67/77€490€276▼
Profit (loss) for the period9904€-40k€-44k▼
Profit (loss) for the period to be appropriated9905€-40k€-44k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-40k€-54k▼
Profit (loss) brought forward from the previous period14P-€-10k
Transfer from equity791/2€31k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €9k | - | - |
| Remuneration, social security and pensions62 | - | €208k | €210k | €101k | €4k | ▼ 95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37k | €37k | €37k | €32k | €29k | ▼ 10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €967 | - |
| Other operating charges640/8 | - | €2k | €2k | €2k | €3k | ▲ 9.6% |
| Non-recurring operating charges66A | - | - | €67 | €53 | - | - |
| Gross operating margin9900 | €325k | €315k | €267k | €97k | €-7k | ▼ 107% |
| Operating profit (loss)9901 | €80k | €68k | €19k | €-39k | €-43k | ▼ 10.9% |
| Financial income75/76B | - | €0 | €1 | €72 | €0 | ▼ 100.0% |
| Recurring financial income75 | €36 | €0 | €1 | €72 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | €3k | €1k | €596 | €522 | ▼ 12.5% |
| Recurring financial charges65 | €2k | €3k | €1k | €596 | €522 | ▼ 12.5% |
| Profit (loss) for the period before taxes9903 | €78k | €66k | €17k | €-40k | €-44k | ▼ 10.7% |
| Income taxes67/77 | €27k | €23k | €8k | €490 | €276 | ▼ 43.8% |
| Profit (loss) for the period9904 | €51k | €43k | €10k | €-40k | €-44k | ▼ 10.1% |
| Profit (loss) for the period to be appropriated9905 | €51k | €43k | €10k | €-40k | €-44k | ▼ 10.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €352k | €345k | €309k | €196k | €145k | ▼ 25.6% |
| Fixed assets21/28 | €170k | €151k | €116k | €105k | €81k | ▼ 23.1% |
| Tangible fixed assets22/27 | €170k | €151k | €116k | €105k | €81k | ▼ 23.1% |
| Land and buildings22 | - | €16k | €14k | €11k | €9k | ▼ 20.0% |
| Plant, machinery and equipment23 | - | €114k | €94k | €73k | €55k | ▼ 24.3% |
| Furniture and vehicles24 | - | €21k | €8k | €21k | €17k | ▼ 20.5% |
| Financial fixed assets28 | €50 | €50 | €50 | - | - | - |
| Current assets29/58 | €182k | €194k | €193k | €91k | €65k | ▼ 28.5% |
| Stocks and contracts in progress3 | €50k | €51k | €55k | - | - | - |
| Stocks30/36 | - | €51k | €55k | - | - | - |
| Amounts receivable within one year40/41 | €132 | €43k | €2k | €4k | €49k | ▲ 1,227% |
| Trade receivables40 | - | €41k | €2k | €3k | €6k | ▲ 83.4% |
| Other amounts receivable41 | - | €2k | €14 | €522 | €43k | ▲ 8,210% |
| Cash at bank and in hand54/58 | €130k | €98k | €135k | €86k | €12k | ▼ 86.2% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €1k | €4k | ▲ 202% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €352k | €345k | €309k | €196k | €145k | ▼ 25.6% |
| Equity10/15 | €134k | €177k | €187k | €147k | €102k | ▼ 30.2% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €115k | €159k | €168k | €138k | €138k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | - | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | - | €149k | €158k | €129k | €129k | = |
| Profit (loss) carried forward14 | - | - | - | €-10k | €-54k | ▼ 465% |
| Amounts payable17/49 | €218k | €168k | €122k | €49k | €43k | ▼ 11.9% |
| Amounts payable after more than one year17 | €68k | €35k | €23k | €14k | €9k | ▼ 37.5% |
| Financial debts170/4 | - | €35k | €23k | €14k | €9k | ▼ 37.5% |
| Amounts payable within one year42/48 | €150k | €133k | €99k | €35k | €34k | ▼ 1.2% |
| Current portion of amounts payable after more than one year42 | - | €27k | €12k | €8k | €5k | ▼ 35.1% |
| Trade debts44 | €46k | €43k | €7k | €3k | €2k | ▼ 40.8% |
| Suppliers440/4 | - | €43k | €7k | €3k | €2k | ▼ 40.8% |
| Taxes, remuneration and social security45 | - | €51k | €63k | €2k | €4k | ▲ 89.2% |
| Taxes450/3 | - | €19k | €25k | €357 | €2k | ▲ 517% |
| Remuneration and social security454/9 | - | €32k | €39k | €2k | €2k | ▲ 0.6% |
| Other amounts payable47/48 | - | €11k | €17k | €21k | €23k | ▲ 8.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51k | €43k | €10k | €-40k | €-44k | ▼ 10.1% |
| + Depreciation and write-downs630 | €37k | €37k | €37k | €32k | €29k | ▼ 10.9% |
| Operating cash flow (approximation) | €88k | €80k | €46k | €-8k | €-16k | ▼ 95.2% |
| Investment in fixed assets (approximation) | - | €-18k | €-2k | €-21k | €-5k | ▲ 79.0% |
| Change in cash | - | €-32k | €37k | €-49k | €-74k | ▼ 49.3% |
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
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
28-02
Financial
Weakest financial yearnet €-44k
Net result drops to €-44k, the lowest in the series.
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 77 days late
2023
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 60 days late
2022
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
28-02
Financial
Equity above €150kEq €177k ▲32.1%
4 profitable years in a row build equity to €177k.
2021
18-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
28-02
Financial
Highest result since 2019net €51k ▲241%
Operating result €80k, net result €51k, both a record.
28-02
Financial
Equity above €100kEq €134k ▲60.5%
3 profitable years in a row build equity to €134k.
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 57 days late
2019
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Zwevegem · 1 establishment unit since 1989
Ground area
398 m²
Building footprint
201 m²
Volume, LiDAR
855 m³
Parcel 34030A0834/00G004, Flanders · tallest building 9.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Zwevegemstraat(O) 48, 8553 Zwevegem
since 19892.044.573.819
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34030A0834/00G004 | Flanders | 398 m² | 1 · 200 m² | 9.1 m · 1 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 135 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 135 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 7,194 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
Founded14-06-1989
Fiscal year end28-02
Activities, NACEBEL 2025
82990Other business support services
47512Retail sale of household textiles and bedding
47552Retail sale of lighting equipment
47722Retail trade
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.