DEFRAINE MANUTENTIONS

Flémalle ·KBO/BCE: BE 0472.305.668

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	03-09-2025	58 d early	2025-00478260
31-03-2024	31-10-2024	02-09-2024	59 d early	2024-00448394
31-03-2023	31-10-2023	11-09-2023	50 d early	2023-00443578
31-03-2022	31-10-2022	08-09-2022	53 d early	2022-20423112
31-03-2021	31-10-2021	10-09-2021	51 d early	2021-67000130
31-03-2020	31-10-2020	28-09-2020	33 d early	2020-57400316
31-03-2019	31-10-2019	12-09-2019	49 d early	2019-64100126
31-03-2018	31-10-2018	01-10-2018	30 d early	2018-67600138
31-03-2017	31-10-2017	18-09-2017	43 d early	2017-61300307
31-03-2016	31-10-2016	27-09-2016	34 d early	2016-62200573

Metric	This company	Sector median	Position in the sector
Solvency	55.5%	25.9%	better than 70% of 173 sector peers
Net result	€52k	€15k	better than 71% of 172 sector peers
Equity	€360k	€43k	better than 85% of 173 sector peers
Gross operating margin	€664k	€43k	better than 91% of 158 sector peers
Staff costs	€470k	€124k	higher than 74% of 77 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€649k
Fixed assets	21/28	€243k
Tangible fixed assets	22/27	€243k
Financial fixed assets	28	€34
Current assets	29/58	€406k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€262k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€649k
Equity	10/15	€360k
Contributions / capital	10/11	€19k
Reserves	13	€275k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€289k
Amounts payable after one year	17	€125k
Amounts payable within one year	42/48	€164k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€664k
Operating result	9901	€64k
Financial income	75	€10k
Financial charges	65	€10k
Result before taxes	9903	€65k
Income taxes	67/77	€13k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary

NACE primary	Overige vrachtbehandeling, exclusief in zeehavens(52249)
Legal form	Private limited company(610)
Incorporation	06-07-2000
Status	Active
Postal code	4400