DEFORA (0792.428.236): financials and annual accounts

DEFORA

Namur ·KBO/BCE: BE 0792.428.236

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	14,208	15,854	25,411
Fixed assets`21/28`	11,554	13,212	6,069
Tangible fixed assets`22/27`	6,784	8,747	1,604
Plant, machinery and equipment`23`	5,050	6,392	1,268
Furniture and vehicles`24`	1,734	2,355	337
Financial fixed assets`28`	4,770	4,465	4,465
Current assets`29/58`	2,654	2,642	19,342
Amounts receivable within one year`40/41`	1,162	1,569	19,222
Trade receivables`40`	690	898	19,222
Other amounts receivable`41`	472	671	-
Cash at bank and in hand`54/58`	601	1,073	120
Deferred charges and accrued income`490/1`	891	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	14,208	15,854	25,411
Equity`10/15`	-37,681	-29,697	-29,630
Contributions`10/11`	10,000	10,000	-
Profit (loss) carried forward`14`	-47,681	-39,697	-29,630
Amounts payable`17/49`	51,889	45,552	55,041
Amounts payable within one year`42/48`	51,691	45,204	55,041
Trade debts`44`	43,801	38,731	27,786
Suppliers`440/4`	43,801	38,731	27,578
Bills of exchange payable`441`	-	-	208
Taxes, remuneration and social security`45`	7,556	6,073	11,176
Taxes`450/3`	201	200	3,218
Remuneration and social security`454/9`	7,356	5,873	7,958
Other amounts payable`47/48`	334	401	16,079
Accrued charges and deferred income`492/3`	198	347	-
Income statement
Gross operating margin`9900`	4,565	16,740	22,314
Remuneration, social security and pensions`62`	4,770	20,880	48,783
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,963	1,172	1,312
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	1	7	0
Other operating charges`640/8`	1,988	827	739
Non-recurring operating charges`66A`	-	419	233
Operating profit (loss)`9901`	-4,156	-6,564	-28,753
Financial charges`65/66B`	3,827	3,503	877
Recurring financial charges`65`	3,827	3,503	877
Profit (loss) for the period before taxes`9903`	-7,984	-10,068	-29,630
Profit (loss) for the period`9904`	-7,984	-10,068	-29,630
Profit (loss) for the period to be appropriated`9905`	-7,984	-10,068	-29,630
Appropriation of the result
Profit (loss) to be appropriated`9906`	-47,681	-39,697	-29,630
Profit (loss) brought forward from the previous period`14P`	-39,697	-29,630	-
Social balance sheet
Average staff (FTE)`9087`	-	0.5	1.3
Hours worked`1013`	-	767	2,163
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00434902	PDF
31-12-2024	micro format	28-08-2025	2025-00481132	PDF
31-12-2023	micro format	30-08-2024	2024-00456366	PDF

Line	2025	2024	2023
EBITDA	-2,194	-5,393	-27,441
Cash flow	-6,021	-8,896	-28,318
Investment in fixed assets	305	8,315	7,381
Change in cash	-472	953	-
Working capital	-49,037	-42,562	-35,699
Solvency	-265.2%	-187.3%	-116.6%
Current ratio	0.05	0.06	0.35
ROA	-56.2%	-63.5%	-116.6%
Interest coverage	-0.57	-1.54	-31.30

Item	31-12-2024	31-12-2023
Employees at the balance-sheet date	-	2
full-time	-	1
part-time	-	1
in full-time equivalents	-	1.3
Average over the year, in full-time equivalents	0.4	1.3
On a permanent contract	-	2
Joined	0	4
Left	2	2

Item	2025	2024	2023
Tangible fixed assets	-	€8,315	€1,956
Intangible fixed assets	-	-	€959
Financial fixed assets	€305	-	€4,465
Depreciation and write-downs of the year	€1,963	€1,172	€1,312

DEFORA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-265.2%

Current ratio0.05

Return on assets-56.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DEFORA

Next steps