DEFRANCQ DIMITRI
ActiveDEFRANCQ DIMITRI has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44k and a net result of €21k. Equity is growing by ~55.4% per year across the filed fiscal years. Its solvency ranks better than 9% of 7760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-2
Solvency29▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 1.05 in 2024; short-term debt: 71.6% and cash: 21% of total assets), and 96.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
3.8%
Return on assets
1.8%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 7760 sector peers (2025).
NBB · sector comparisonPosition among 7760 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 04-12-2025, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
25 d early
2023
43 d early
2022
8 d early
2021
42 d early
2020
53 d early
2019
137 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€44k▲ 88.1%
2024 · €23k
2019: €-101k
2020: €-70k
2021: €-42k
2022: €-27k
2023: €-11k
2024: €23k
2019 → 2025
Total assets
€1.15M▲ 33.2%
2024 · €864k
2019: €1.26M
2020: €1.11M
2021: €1.04M
2022: €905k
2023: €850k
2024: €864k
2019 → 2025
Net result
€21k▼ 40.1%
2024 · €34k
2019: €5k
2020: €31k
2021: €28k
2022: €15k
2023: €16k
2024: €34k
2019 → 2025
Working capital
€19k▼ 33.2%
2024 · €29k
2019: €-66k
2020: €-4k
2021: €22k
2022: €-45k
2023: €-31k
2024: €29k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-42k-€-27k▲ 36.2%€-11k▲ 59.2%€23k€44k▲ 88.1%
Operating result€46k-€28k▼ 40.0%€29k▲ 4.6%€73k▲ 150%€51k▼ 29.6%
Net result€28k-€15k▼ 45.3%€16k▲ 4.3%€34k▲ 115%€21k▼ 40.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.15M
Fixed assets
€307k▲ 21.7%
Current assets
€844k▲ 38.0%
Equity and liabilities €1.15M
Equity
€44k▲ 88.1%
Debt
€1.11M▲ 31.7%
The debt ratio falls from 97.3% to 96.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€95k▼
2024 · €118k
Cash flow
€65k▼
2024 · €80k
Solvency
3.8%▲
2024 · 2.7%
Current ratio
1.02▼
2024 · 1.05
Quick ratio
0.75▲
2024 · 0.61
Debt / equity
25.28▼
2024 · 36.10
ROE
46.8%▼
2024 · 146.9%
ROA
1.8%▼
2024 · 4.0%
Interest coverage
3.17▲
2024 · 3.08
Debt
€1.11M▲
2024 · €841k
Debt ≤ 1 year
€824k▲
2024 · €582k
Debt > 1 year
€281k▲
2024 · €249k
Income taxes
€751▲
2024 · €255
Staff costs
€344k▲
2024 · €302k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€864k€1.15M▲
Fixed assets21/28€253k€307k▲
Tangible fixed assets22/27€253k€307k▲
Land and buildings22€222k€229k▲
Plant, machinery and equipment23€8k€10k▲
Furniture and vehicles24€6k€56k▲
Leasing and similar rights25€0-
Other tangible fixed assets26€16k€13k▼
Current assets29/58€611k€844k▲
Stocks and contracts in progress3€257k€227k▼
Stocks30/36€202k€170k▼
Contracts in progress37€55k€57k▲
Amounts receivable within one year40/41€299k€362k▲
Trade receivables40€279k€315k▲
Other amounts receivable41€20k€47k▲
Cash at bank and in hand54/58€43k€242k▲
Deferred charges and accrued income490/1€13k€13k▲
Equity and liabilities
Total equity and liabilities10/49€864k€1.15M▲
Equity10/15€23k€44k▲
Contributions10/11€12k€12k=
Reserves13€27k€31k▲
Distributable reserves133€27k€31k▲
Profit (loss) carried forward14€-17k€0▲
Amounts payable17/49€841k€1.11M▲
Amounts payable after more than one year17€249k€281k▲
Financial debts170/4€184k€213k▲
Other amounts payable178/9€65k€68k▲
Amounts payable within one year42/48€582k€824k▲
Current portion of amounts payable after more than one year42€45k€57k▲
Financial debts43€350k€350k=
Credit institutions430/8€350k€350k=
Trade debts44€162k€370k▲
Suppliers440/4€162k€370k▲
Taxes, remuneration and social security45€13k€45k▲
Taxes450/3€3k€4k▲
Remuneration and social security454/9€10k€41k▲
Other amounts payable47/48€12k€1k▼
Accrued charges and deferred income492/3€10k€2k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€302k€344k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€44k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€0▲
Other operating charges640/8€30k€8k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€447k€448k▲
Operating profit (loss)9901€73k€51k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€38k€30k▼
Recurring financial charges65€38k€30k▼
Profit (loss) for the period before taxes9903€34k€21k▼
Income taxes67/77€255€751▲
Profit (loss) for the period9904€34k€21k▼
Profit (loss) for the period to be appropriated9905€34k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-17k€4k▲
Profit (loss) brought forward from the previous period14P€-51k€-17k▲
Transfer to equity691/2-€4k
To other reserves6921-€4k
Social balance
Average headcount (FTE)90874.14.0▼
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
04-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2019net €34k ▲115%
Operating result €73k, net result €34k, both a record.
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
19-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Kortemark · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ieperstraat 228610 KortemarkGround area
3,465 m²
Building footprint
878 m²
Volume, LiDAR
4,313 m³
2 parcels, Flanders · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Defrancq Dimitri
since 20162.264.557.446
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32011C1336/00H002 | Flanders | 2,007 m² | 1 · 572 m² | 7.6 m · 2 fl. |
| 32011C1336/00N002 | Flanders | 1,458 m² | 1 · 306 m² | 11.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2022 to 2025 · 3 entries · 4,121 EUR awarded · 4,121 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 168 EUR | 168 EUR |
| 2024 | 1 | 99 EUR | 99 EUR |
| 2022 | 1 | 3,854 EUR | 3,854 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
4 categoriesDEFRANCQ DIMITRI BV39691
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,661. 4,419 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-01-2009
Fiscal year end30-06
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
33120Repair and maintenance of machinery
43211General electrical installation work
43221Plumbing work
43230Insulation installation
43291Specialised construction activities
43331Floor and wall tiling
43910Bricklaying and masonry work
43994Specialised construction activities
46836Wholesale trade
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.