DEFRACO
DEFRACO has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €482k and a net result of €50k. Equity is growing by ~24.9% per year across the filed fiscal years. Its solvency ranks better than 41% of 7505 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €482k |
| Net result | €50k |
| Staff (FTE) | 1.3 |
| Better than sector | 41% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.0% | 44.0% | |
| Net result | €50k | €29k | |
| Equity | €482k | €274k | |
| Gross operating margin | €395k | €272k | |
| Staff costs | €45k | €243k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €343k | €370k | €263k | €292k | €201k |
| Net profit | €50k | €129k | €48k | €99k | €61k |
| Cash flow | €293k | €303k | €239k | €243k | €191k |
| Staff costs | €45k | €41k | €45k | €36k | - |
| Income taxes | €14k | €42k | €5k | €35k | €6k |
| Dividends | - | - | - | - | - |
| Total assets | €1.30M | €1.27M | €1.14M | €803k | €881k |
| Equity | €482k | €432k | €303k | €256k | €157k |
| Debt | €818k | €831k | €834k | €545k | €724k |
| of which ≤ 1y | €512k | €574k | €586k | €454k | €580k |
| of which > 1y | €306k | €257k | €248k | €91k | €144k |
| Working capital | €75k | €79k | €44k | €30k | €-101k |
| Employees (FTE) | 1.3 | 1.1 | 1.0 | 1.0 | 0.6 |
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 1.15 | 1.14 | 1.08 | 1.07 | 0.83 |
| Quick ratio | 1.13 | 1.13 | 1.07 | 1.05 | 0.80 |
| Working capital ratio | 5.8% | 6.3% | 3.9% | 3.7% | -11.5% |
| Solvency | 37.0% | 34.2% | 26.6% | 31.8% | 17.8% |
| Debt / equity | 1.70 | 1.92 | 2.75 | 2.13 | 0.92 |
| Long-term debt ratio | 0.63 | 0.60 | 0.82 | 0.36 | 0.92 |
| Interest coverage | 9.80 | 14.52 | 14.08 | 24.44 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 3.8% | 10.2% | 4.2% | 12.3% | 6.9% |
| ROE | 10.4% | 29.9% | 15.7% | 38.7% | 38.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.30M | €1.27M | €1.14M | €803k | €881k |
| Fixed assets | 21/28 | €716k | €613k | €509k | €319k | €402k |
| Tangible fixed assets | 22/27 | €714k | €611k | €508k | €317k | €401k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €587k | €653k | €630k | €484k | €479k |
| Stocks & contracts in progress | 3 | €7k | €5k | €6k | €6k | €17k |
| Amounts receivable within one year | 40/41 | €302k | €305k | €155k | €340k | €259k |
| Cash & bank | 54/58 | €265k | €330k | €451k | €131k | €147k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.30M | €1.27M | €1.14M | €803k | €881k |
| Equity | 10/15 | €482k | €432k | €303k | €256k | €157k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | - |
| Reserves | 13 | €462k | €412k | €283k | €236k | €137k |
| Provisions & deferred taxes | 16 | €2k | €2k | €2k | €2k | - |
| Amounts payable | 17/49 | €818k | €831k | €834k | €545k | €724k |
| Amounts payable after one year | 17 | €306k | €257k | €248k | €91k | €144k |
| Amounts payable within one year | 42/48 | €512k | €574k | €586k | €454k | €580k |
| Trade debts payable within one year | 44 | €151k | €216k | €264k | €178k | €332k |
| Income statement | ||||||
| Gross operating margin | 9900 | €395k | €429k | €315k | €340k | €218k |
| Operating result | 9901 | €99k | €197k | €71k | €147k | €71k |
| Financial income | 75 | €70 | €5 | €16 | €273 | €85 |
| Financial charges | 65 | €35k | €25k | €19k | €12k | €4k |
| Result before taxes | 9903 | €64k | €171k | €53k | €136k | €67k |
| Income taxes | 67/77 | €14k | €42k | €5k | €35k | €6k |
| Net result for the period | 9904 | €50k | €129k | €48k | €99k | €61k |
| Result to be appropriated | 9905 | €50k | €129k | €48k | €92k | €61k |
-
DEMEULEMEESTER FransDirectorState Gazette act 22385605 (22-12-2022)Current22-12-2022 → present
2 events
- 22-12-2022 Resigned· Director
- 22-12-2022 Appointed· Director
-
DEPRIESTER VéroniqueDirectorState Gazette act 22385605 (22-12-2022)Current22-12-2022 → present
2 events
- 22-12-2022 Resigned· Director
- 22-12-2022 Appointed· Director
| NACE primary | Site preparation(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 02-01-2014 |
| Status | Active |
| Postal code | 8572 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34019A0186/00B000 | Flanders | 2,490 m² | 1 · 482 m² | 7.3 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-12-2022 2 directors appointed, 2 resigning
- DEMEULEMEESTER Frans, Bestuurder
- DEPRIESTER Véronique, Bestuurder
- DEMEULEMEESTER Frans, Bestuurder
- DEPRIESTER Véronique, Bestuurder
Technical details
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}| Legal nameNL | DEFRACO |