DEFRABO

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.70M
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€10.70M
Stocks & contracts in progress	3	€6.53M
Amounts receivable within one year	40/41	€3.82M
Investments	50/53	€18k
Cash & bank	54/58	€328k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.70M
Equity	10/15	€4.20M
Contributions / capital	10/11	€25k
Reserves	13	€4.17M
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€2.14M
Amounts payable	17/49	€4.36M
Amounts payable within one year	42/48	€4.36M
Trade debts payable within one year	44	€268k
Income statement
Gross operating margin	9900	€2.75M
Operating result	9901	€2.65M
Financial income	75	€161k
Financial charges	65	€188k
Result before taxes	9903	€2.62M
Income taxes	67/77	€52k
Net result for the period	9904	€2.57M
Result to be appropriated	9905	€2.57M

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-04-2026	4 d early	2026-00087734
30-09-2024	30-04-2025	17-04-2025	13 d early	2025-00070889
30-09-2023	30-04-2024	17-04-2024	13 d early	2024-00064036
30-12-2022	30-07-2023	29-06-2023	31 d early	2023-00173649
30-12-2021	30-07-2022	29-07-2022	1 d early	2022-20244919
30-12-2020	30-07-2021	26-07-2021	4 d early	2021-39400141
30-12-2019	30-07-2020	30-07-2020	on the day	2020-37700274
30-12-2018	30-07-2019	30-07-2019	on the day	2019-39800552
30-12-2017	30-07-2018	17-07-2018	13 d early	2018-32700485
30-12-2016	30-07-2017	24-07-2017	6 d early	2017-33900176

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34040C1052/00R000	Flanders	6,374 m²	1 · 1,441 m²	15.0 m · 4 fl.
34040C1016/00A002	Flanders	282 m²	1 · 149 m²	16.4 m · 3 fl.

Summary