DIFRUMAR
Annual accounts 2025
micro format, filed on 26-01-2026, 185 days before the deadline€49,772
▲ €91,541
€47,676
▲ €94,206
-€426,637
▼ €328,653
€1.9m
▲ 602%
95.1%
▲ 1.5 percentage points
20.36
▲ 17.67
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €120,000 and €360,000.
Balance sheet
balance sheet total €2.0m on 30-12-2025What the company ownsHow it is paid for
in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
2.0m | 2.5m | 2.2m | 7.8m | 9.1m | 9.1m | 8.1m | 8.6m | 9.2m | 10.8m | 10.6m | |
21/28 |
0 | 2.0m | 2.1m | 2.3m | 3.6m | 3.9m | 2.6m | 3.4m | 5.3m | 5.3m | 5.5m | |
22/27 |
- | - | - | 0 | 699 | 2,114 | 9,012 | 15,780 | 25,563 | 30,018 | 11,320 | |
23 |
- | - | - | - | 0 | 1,065 | 2,131 | 3,196 | 4,262 | - | - | |
24 |
- | - | - | 0 | 699 | 1,049 | 1,398 | 700 | 2,101 | 3,502 | 4,903 | |
26 |
- | - | - | - | - | - | 5,483 | 11,883 | 19,200 | 26,516 | 6,417 | |
28 |
0 | 2.0m | 2.1m | 2.3m | 3.6m | 3.9m | 2.6m | 3.4m | 5.3m | 5.3m | 5.5m | |
29/58 |
2.0m | 426,703 | 76,578 | 5.6m | 5.5m | 5.1m | 5.5m | 5.2m | 3.9m | 5.5m | 5.2m | |
29 |
- | - | - | 2.8m | 2.8m | 250,000 | 250,000 | 250,000 | - | - | - | |
290 |
- | - | - | - | - | 250,000 | 250,000 | 250,000 | - | - | - | |
291 |
- | - | - | 2.8m | 2.8m | - | - | - | - | - | - | |
40/41 |
0 | 6,563 | 55 | 8,225 | 29,833 | 31,320 | 25,862 | 40,680 | 40,204 | 33,923 | 2,063 | |
40 |
0 | 3,235 | 0 | - | 0 | 4,682 | 25,566 | 25,389 | 24,544 | 33,919 | - | |
41 |
0 | 3,327 | 55 | 8,225 | 29,833 | 26,638 | 296 | 15,291 | 15,660 | 4 | 2,063 | |
50/53 |
0 | 362,000 | - | - | 0 | 3.6m | 3.5m | 3.4m | 2.6m | 1.5m | 196,201 | |
54/58 |
2.0m | 56,452 | 74,960 | 2.7m | 2.7m | 1.2m | 1.7m | 1.5m | 1.3m | 4.0m | 5.0m | |
490/1 |
0 | 1,688 | 1,564 | 122,880 | 47,062 | 24,661 | 14,455 | 2,561 | 2,642 | 2,703 | 191 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
2.0m | 2.5m | 2.2m | 7.8m | 9.1m | 9.1m | 8.1m | 8.6m | 9.2m | 10.8m | 10.6m | |
10/15 |
1.9m | 2.3m | 2.0m | 7.8m | 9.1m | 9.0m | 8.0m | 8.6m | 9.2m | 9.3m | 9.3m | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | |
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 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
133 |
9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | 9.3m | |
14 |
-2.1m | -1.7m | -1.6m | -1.5m | -205,027 | -257,948 | -1.3m | -709,943 | -58,869 | - | - | |
19 |
5.3m | 5.3m | 5.7m | - | - | - | - | - | - | - | - | |
17/49 |
97,146 | 158,723 | 184,774 | 11,801 | 6,726 | 61,647 | 120,970 | 29,844 | 19,444 | 1.5m | 1.3m | |
17 |
- | - | - | - | - | - | - | 1,719 | 6,812 | 11,811 | 16,718 | |
170/4 |
- | - | - | - | - | - | - | 1,719 | 6,812 | 11,811 | 16,718 | |
42/48 |
97,146 | 158,723 | 184,774 | 11,801 | 6,726 | 61,647 | 76,999 | 28,126 | 12,632 | 1.4m | 1.3m | |
42 |
- | - | - | - | - | - | 1,719 | 5,093 | 4,999 | 4,907 | 4,815 | |
44 |
0 | 2,360 | 2,714 | 1,838 | 4,919 | 189 | 3,818 | 4,420 | 626 | 66,410 | - | |
440/4 |
0 | 2,360 | 2,714 | 1,838 | 4,919 | 189 | 3,818 | 4,420 | 626 | 66,410 | - | |
45 |
- | 0 | 17,123 | 9,963 | 0 | 56,783 | 64,899 | 12,940 | 1,739 | 1.3m | 1.3m | |
450/3 |
- | 0 | 17,123 | 9,963 | 0 | 56,783 | 64,899 | 12,940 | 1,739 | 1.3m | 1.3m | |
47/48 |
97,146 | 156,363 | 164,937 | 0 | 1,807 | 4,674 | 6,564 | 5,673 | 5,269 | 3,678 | - | |
492/3 |
- | - | - | - | - | - | 43,970 | - | - | 117,379 | - | |
| Income statement | ||||||||||||
9900 |
49,772 | -41,769 | -30,963 | -37,907 | -19,464 | 31,714 | 115,193 | 66,446 | 67,658 | 3,545 | 263,041 | |
630 |
- | - | - | 699 | 1,415 | 6,898 | 8,515 | 9,783 | 9,783 | 8,717 | 4,851 | |
631/4 |
- | - | - | - | - | - | - | - | 1,045 | - | - | |
640/8 |
2,097 | 4,761 | 3,782 | 3,812 | 7,442 | 1,098 | 1,051 | 1,232 | - | 573 | 1,235 | |
9901 |
47,676 | -46,530 | -34,745 | -42,418 | -28,321 | 23,718 | 105,627 | 55,431 | 56,830 | -5,745 | 256,954 | |
75/76B |
21,575 | 15,664 | 44,087 | 75,935 | 547,243 | 1.3m | 284,467 | 1.2m | 38,407 | 19,342 | 10.3m | |
75 |
21,575 | 15,664 | 44,087 | 75,935 | 546,617 | 164,517 | 284,467 | 1.2m | 38,407 | 19,342 | 10.3m | |
76B |
- | - | - | 0 | 626 | 1.1m | - | - | - | - | - | |
65/66B |
489,032 | 67,187 | 154,268 | 1.3m | 407,998 | 281,399 | 887,537 | 1.9m | 153,619 | 4,215 | 1,157 | |
65 |
489,032 | 27 | 176 | 114 | 25,029 | 281,399 | 86,249 | 13,486 | 153,619 | 4,215 | 1,157 | |
66B |
0 | 67,161 | 154,092 | 1.3m | 382,968 | - | 801,287 | 1.9m | - | - | - | |
9903 |
-419,782 | -98,053 | -144,926 | -1.3m | 110,925 | 1.1m | -497,443 | -633,610 | -58,382 | 9,381 | 10.6m | |
67/77 |
6,855 | -69 | 8,101 | 9,963 | 58,004 | 12,864 | 93,438 | 17,464 | 487 | 1,097 | 1.3m | |
9904 |
-426,637 | -97,985 | -153,027 | -1.3m | 52,921 | 1.0m | -590,881 | -651,074 | -58,869 | 8,284 | 9.3m | |
9905 |
-426,637 | -97,985 | -153,027 | -1.3m | 52,921 | 1.0m | -590,881 | -651,074 | -58,869 | 8,284 | 9.3m | |
| Appropriation of the result | ||||||||||||
9906 |
-2.1m | -1.7m | -1.6m | -1.5m | -205,027 | -257,948 | -1.3m | -709,943 | -58,869 | 8,284 | 9.3m | |
14P |
-1.7m | -1.6m | -1.5m | -205,027 | -257,948 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 8,284 | 9.3m | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | - | - | - | - | - | - | - | 8,284 | 9.3m | |
| Document | ||||||||||||
The notes to these accounts have 10 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 26-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-12-2025 | micro format | 26-01-2026 | 2026-00013476 | |
| 31-12-2024 | micro format | 24-02-2025 | 2025-00038413 | |
| 31-12-2023 | micro format | 07-10-2024 | 2024-00498187 | |
| 17-04-2023 | micro format | 04-10-2024 | 2024-00498393 | |
| 31-12-2022 | micro format | 06-10-2023 | 2023-00481367 | |
| 31-12-2021 | micro format | 29-07-2022 | 2022-20263973 | |
| 31-12-2020 | micro format | 26-10-2021 | 2021-73400405 | |
| 31-12-2019 | micro format | 24-08-2020 | 2020-43200328 | |
| 31-12-2018 | micro format | 30-07-2019 | 2019-39700448 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-24700114 | |
| 31-12-2016 | micro format | 05-07-2017 | 2017-26600016 | |
| 31-12-2015 | abbreviated format | 06-07-2016 | 2016-27500340 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -41,719 | -26,906 | 30,616 | 114,142 | 65,214 | 66,613 | 2,972 | 261,806 | ||
| - | - | - | -1.3m | 54,336 | 1.0m | -582,366 | -641,291 | -49,086 | 17,002 | 9.3m | ||
| - | - | - | -1.3m | -388,409 | 197,278 | 1,748 | -1.9m | 5,327 | 27,416 | 16,171 | ||
| 1.9m | -18,507 | -2.6m | -24,997 | 1.5m | -499,100 | 203,055 | 218,411 | -2.6m | -1.0m | - | ||
| 1.9m | 267,980 | -108,196 | 5.5m | 5.5m | 5.1m | 5.4m | 5.2m | 3.9m | 4.1m | 3.8m | ||
| 95.1% | 93.6% | 91.5% | 99.8% | 99.9% | 99.3% | 98.5% | 99.7% | 99.8% | 85.8% | 87.3% | ||
| 20.36 | 2.69 | 0.41 | - | - | 83.42 | 71.41 | - | - | 3.91 | 3.87 | ||
| 0.05 | 0.07 | 0.09 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.17 | 0.15 | ||
| -22.7% | -4.2% | -7.7% | -16.2% | 0.6% | 11.6% | -7.4% | -7.6% | -0.6% | 0.1% | 99.8% | ||
| -21.6% | -4.0% | -7.0% | -16.2% | 0.6% | 11.5% | -7.3% | -7.6% | -0.6% | 0.1% | 87.1% | ||
| - | - | - | -364.64 | -1.07 | - | - | - | - | - | - |
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.
Insights on DIFRUMAR
The operating result for 2025 is a profit of €47,676, after a loss of €46,530 in 2024. It is the highest result since 2019.
Debt's share of the balance-sheet total falls from 6.4% to 4.9%. Equity and debt are lower.