DIFRA CONSTRUCT

Active Private limited companyfounded 2007active for 18 yearsRue de Brabant 122, 6200 ChâteletKBO/BCE: BE 0894.238.743 #5 company by equity in Châtelet, Construction sector

DIFRA CONSTRUCT

Financial year 2025

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Annual accounts 2025

full format, filed on 29-04-2026, 1 day before the deadline

€935,300

▼ 27.8%

€307,706

▼ 55.9%

€369,026

▼ 52.7%

€211,433

▼ 61.7%

62.4%

▲ 12.8 percentage points

2.59

▲ 0.64

Amounts without an identifiable currency are taken as euros.

In the rankings #5 company by equity in Châtelet, Construction sector #7 company by total assets in Châtelet, Construction sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €1.3m on 30-09-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

62.4%

Higher than 79% of 1,037 companies in 2025.

2.59

Higher than 75% of 1,016 companies in 2025.

11.2%

Higher than 82% of 1,032 companies in 2025.

DIFRA CONSTRUCT Middle half of the sector 80% of the sector Full accounts in construction of buildings (NACE 41)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2009	2008
Balance sheet: assets
`20/58`	1.3m	1.7m	1.6m	1.4m	1.0m	1.0m	772,519	724,149	656,564	443,573	410,441	414,767	541,918	208,795	99,570	25,692
`21/28`	72,824	123,885	169,315	201,600	157,238	15,247	44,317	68,091	64,454	24,179	17,181	11,501	25,682	29,971	33,408	-
`22/27`	72,689	123,750	169,180	201,465	157,103	15,112	44,182	67,956	64,319	24,044	17,181	11,501	25,682	29,971	33,408	-
`23`	28,035	51,447	49,965	67,768	2,235	-	-	-	1,817	3,633	-	732	4,153	17,953	1,200	-
`24`	43,130	70,779	117,382	130,205	149,718	8,303	35,715	57,831	50,718	6,969	3,830	10,770	21,529	12,018	32,208	-
`26`	1,524	1,524	1,833	3,492	5,150	6,809	8,467	10,125	11,784	13,442	13,351	-	-	-	-	-
`28`	135	135	135	135	135	135	135	135	135	135	-	-	-	-	-	-
`29/58`	1.3m	1.6m	1.4m	1.2m	883,650	1.0m	728,202	656,058	592,110	419,394	393,260	403,266	516,236	178,824	66,162	25,692
`40/41`	874,723	808,601	1.0m	467,402	466,910	398,343	376,439	292,346	234,013	220,691	133,056	181,426	354,616	147,472	40,327	21,891
`40`	424,887	519,842	782,911	339,183	327,947	330,187	304,189	239,567	181,044	180,817	127,638	165,678	273,124	127,449	37,946	15,000
`41`	449,836	288,759	247,937	128,219	138,963	68,156	72,250	52,779	52,969	39,875	5,419	15,748	81,492	20,023	2,381	6,891
`54/58`	382,671	750,088	344,267	723,214	415,160	598,995	341,270	353,777	344,839	189,796	251,291	211,901	152,663	31,352	23,034	2,840
`490/1`	13,503	7,188	11,775	9,790	1,580	10,766	10,493	9,935	13,258	8,906	8,913	9,939	8,957	-	2,800	961
Balance sheet: equity and liabilities
`10/49`	1.3m	1.7m	1.6m	1.4m	1.0m	1.0m	772,519	724,149	656,564	443,573	410,441	414,767	541,918	208,795	99,570	25,692
`10/15`	838,678	838,565	819,007	592,022	547,415	485,468	388,227	362,076	351,726	289,306	215,544	192,206	136,289	49,813	33,333	11,954
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200
`10`	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400
`13`	333,126	333,126	333,126	333,126	333,126	333,126	333,126	333,126	333,126	270,706	196,944	173,606	117,689	31,213	14,733	5,754
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,860	1,860	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1319`	1,860	1,860	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-
`133`	331,266	331,266	331,266	331,266	331,266	331,266	331,266	331,266	331,266	268,846	195,084	171,746	115,829	29,353	12,873	3,894
`14`	486,952	486,839	467,281	240,296	195,689	133,742	36,501	10,350	-	-	-	-	-	-	-	-
`17/49`	505,044	851,197	737,198	809,984	493,472	537,882	384,292	362,073	304,838	154,268	194,897	222,562	405,628	158,982	66,237	13,738
`17`	14,693	48,392	101,696	125,120	91,330	9,394	21,919	34,443	46,968	-	402	5,226	-	6,500	-	-
`170/4`	14,693	48,392	101,696	125,120	91,330	9,394	21,919	34,443	46,968	-	402	5,226	-	6,500	-	-
`42/48`	490,351	802,805	635,502	684,864	402,142	528,488	362,373	327,630	257,869	154,268	194,495	217,335	405,628	152,482	66,237	13,738
`42`	67,830	88,664	88,557	81,352	72,013	37,155	37,667	37,690	12,525	402	4,824	4,824	6,500	6,500	-	-
`44`	120,509	72,335	257,099	222,039	107,220	83,946	68,938	111,339	72,168	40,310	125,632	83,059	326,436	102,619	21,220	8,723
`440/4`	120,509	72,335	257,099	222,039	107,220	83,946	68,938	111,339	72,168	40,310	125,632	83,059	326,436	102,619	21,220	8,723
`46`	500	500	500	500	500	-	-	-	-	-	-	-	-	-	-	-
`45`	69,030	158,692	55,062	46,234	70,413	226,416	75,173	70,651	143,289	74,016	22,530	64,484	45,786	17,179	6,000	5,014
`450/3`	40,023	130,972	34,000	43,461	36,120	192,287	59,180	56,365	132,043	55,092	3,084	52,643	25,087	6,100	3,000	1,900
`454/9`	29,007	27,720	21,062	2,774	34,293	34,128	15,993	14,286	11,246	18,924	19,446	11,842	20,699	11,079	3,000	3,114
`47/48`	232,481	482,614	234,284	334,739	151,996	180,972	180,596	107,950	29,888	39,540	41,508	64,968	26,907	26,183	39,017	-
Income statement
`70`	-	-	-	-	3.2m	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	1,150	19,285	-	957	183	-	800	1,415	26,752	230	-	149	-	-	-
`9900`	935,300	1.3m	1.2m	917,190	820,978	1.1m	707,061	656,795	594,671	374,315	295,171	498,207	454,743	221,108	54,620	32,041
`60/61`	-	-	-	-	2.4m	-	-	-	-	-	-	-	-	-	-	-
`62`	555,303	507,820	497,163	478,355	458,629	409,535	358,076	338,706	283,555	254,513	239,685	283,595	242,978	176,319	30,777	24,059
`630`	61,321	82,833	73,830	51,838	34,027	29,070	29,070	32,224	22,906	10,336	10,061	16,358	27,227	31,420	11,692	-
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	22,044	-	-	-
`640/8`	10,970	7,437	9,534	5,958	5,900	5,477	5,531	4,670	3,229	3,084	2,436	2,865	2,092	313	-	-
`66A`	-	-	7,153	8,029	183	1,021	1,045	1,376	10,258	17,093	2,451	-	4,500	-	-	-
`9901`	307,706	697,329	622,562	373,010	322,240	615,455	313,338	279,819	274,724	106,382	42,990	195,389	160,401	13,057	12,151	7,981
`75/76B`	2,456	313	3,416	2,502	311	53	1,007	985	650	26,845	1,512	437	619	195	181	200
`75`	2,456	313	3,416	2,502	311	53	1,007	985	650	93	1,512	437	619	195	181	200
`76B`	-	-	-	-	-	-	-	-	-	26,752	-	-	-	-	-	-
`65/66B`	69,728	64,071	56,647	67,488	39,678	39,949	31,519	32,971	44,058	28,008	12,208	32,491	29,224	1,474	341	527
`65`	69,728	64,071	56,647	67,488	39,678	39,949	31,519	32,971	44,058	10,915	12,208	32,491	29,224	1,474	341	527
`66B`	-	-	-	-	-	-	-	-	-	17,093	-	-	-	-	-	-
`9903`	240,434	633,571	569,330	308,023	282,874	575,559	282,825	247,833	231,315	105,219	30,072	163,335	127,445	11,778	11,991	7,654
`67/77`	90,322	164,013	142,346	85,916	70,889	178,318	76,674	87,483	78,895	31,457	6,733	37,419	40,969	3,813	3,012	1,900
`9904`	150,112	469,559	426,985	222,107	211,985	397,242	206,151	160,350	152,420	73,761	23,339	125,916	86,476	7,965	8,979	5,754
`9905`	150,112	469,559	426,985	222,107	211,985	397,242	206,151	160,350	152,420	73,761	23,339	125,916	86,476	7,965	8,979	5,754
Appropriation of the result
`9906`	636,952	936,839	667,281	417,796	345,689	433,742	216,501	160,350	152,420	73,761	23,339	125,916	86,476	7,965	8,979	5,754
`14P`	486,839	467,281	240,296	195,689	133,704	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	62,420	73,761	23,339	55,916	86,476	7,965	8,979	5,754
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	-	-	-	-	-	62,420	73,761	23,339	55,916	86,476	7,965	8,979	3,894
`694/7`	150,000	450,000	200,000	177,500	150,000	300,000	180,000	150,000	90,000	-	-	70,000	-	-	-	-
`694`	150,000	450,000	200,000	177,500	150,000	300,000	180,000	150,000	90,000	-	-	70,000	-	-	-	-
Social balance sheet
`9087`	-	-	16.3	16.3	14	13.3	11.6	12.4	11.1	9.8	10.5	12	12	7	1	1
Hours worked`1013`	-	-	18,100	18,100	13,000	12,792	11,264	12,107	10,975	8,384	7,536	9,760	9,996	-	722	475
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 29-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-09-2025	full format	29-04-2026	2026-00102606	PDF
30-09-2024	full format	08-04-2025	2025-00066766	PDF
30-09-2023	full format	21-03-2024	2024-00048967	PDF
30-09-2022	full format	22-03-2023	2023-00044216	PDF
30-09-2021	full format	05-05-2022	2022-20023295	PDF
30-09-2020	full format	26-03-2021	2021-08600253	PDF
30-09-2019	full format	30-05-2020	2020-14100262	PDF
30-09-2018	full format	02-04-2019	2019-08700495	PDF
30-09-2017	full format	27-03-2018	2018-07800041	PDF
30-09-2016	full format	03-04-2017	2017-09100197	PDF
30-09-2015	full format	04-04-2016	2016-08400179	PDF
30-09-2014	full format	06-04-2015	2015-09500498	PDF
30-09-2013	full format	30-04-2014	2014-10400595	PDF
30-09-2012	full format	29-04-2013	2013-10400487	PDF
30-09-2009	full format	28-05-2010	2010-13800350	PDF
30-09-2008	full format	30-04-2009	2009-13000118	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2009	2008
369,026	780,162	696,391	424,847	356,266	644,525	342,408	312,043	297,629	116,718	53,051	211,748	187,629	44,476	23,843	-
211,433	552,392	500,814	273,945	246,012	426,312	235,221	192,573	175,326	84,098	33,400	142,275	113,703	39,384	20,671	-
10,260	37,403	41,545	96,200	176,018	0	5,296	35,861	63,180	17,335	15,741	2,178	22,938	23,302	45,100	-
-367,417	405,821	-378,947	308,054	-183,835	257,725	-12,507	8,938	155,042	-61,494	39,389	59,238	121,311	-	20,194	-
780,547	763,072	751,388	515,542	481,508	479,615	365,829	328,428	334,240	265,126	198,765	185,931	110,607	26,342	-75	11,954
-	-	-	-	10.0%	-	-	-	-	-	-	-	-	-	-	-
62.4%	49.6%	52.6%	42.2%	52.6%	47.4%	50.3%	50.0%	53.6%	65.2%	52.5%	46.3%	25.1%	23.9%	33.5%	46.5%
2.59	1.95	2.18	1.75	2.20	1.91	2.01	2.00	2.30	2.72	2.02	1.86	1.27	1.17	1.00	1.87
0.60	1.02	0.90	1.37	0.90	1.11	0.99	1.00	0.87	0.53	0.90	1.16	2.98	3.19	1.99	1.15
17.9%	56.0%	52.1%	37.5%	38.7%	81.8%	53.1%	44.3%	43.3%	25.5%	10.8%	65.5%	63.5%	16.0%	26.9%	48.1%
11.2%	27.8%	27.4%	15.8%	20.4%	38.8%	26.7%	22.1%	23.2%	16.6%	5.7%	30.4%	16.0%	3.8%	9.0%	22.4%
5.29	12.18	12.29	6.30	8.98	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	37 days	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	16 days	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	30-09-2023	30-09-2022	30-09-2021
Employees at the balance-sheet date	18	18	13
full-time	18	18	13
in full-time equivalents	18	18	13
	16.3	16.3	14
On a permanent contract	15	15	13
Joined	5	5	-
Left	5	5	-

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€10,260	€37,403	€41,545	€96,200	€176,018
	€61,321	€82,833	€73,830	€51,838	€34,027

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DIFRA CONSTRUCT

The operating result for 2025 is 56% lower than in 2024 and the lowest since 2018.

Debt's share of the balance-sheet total falls from 50.4% to 37.6%. Debt is lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency62.4%

Current ratio2.59

Return on assets11.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DIFRA CONSTRUCT

Next steps

in euro

in euro

62.4%

2.59

11.2%