DUFRASNE
ActiveDUFRASNE has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.30M and a net result of €204k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 93% of 1235 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability87▼-5
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 10.82 against 7.35 in 2023; short-term debt: 7.9% and cash: 38.3% of total assets), and 7.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
92.1%
Return on assets
14.5%
Age of the figures
21 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Sector 18
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
91 d late
2022
31 d late
2021
76 d late
2020
61 d late
2019
92 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€204k▼ 12.1%
2023 · €232k
2018: €310k
2019: €274k
2020: €162k
2021: €188k
2022: €152k
2023: €232k
2018 → 2024
Working capital
€1.10M▲ 26.2%
2023 · €870k
2018: €610k
2019: €597k
2020: €545k
2021: €688k
2022: €731k
2023: €870k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€735k-€847k▲ 15.2%€959k▲ 13.3%€1.10M▲ 14.4%€1.30M▲ 18.6%
Operating result€250k-€273k▲ 9.2%€216k▼ 20.8%€338k▲ 56.4%€296k▼ 12.4%
Net result€162k-€188k▲ 15.9%€152k▼ 18.8%€232k▲ 52.6%€204k▼ 12.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 12% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.41M
Fixed assets
€204k▼ 10.2%
Current assets
€1.21M▲ 20.1%
Equity and liabilities €1.41M
Equity
€1.30M▲ 18.6%
Debt
€112k▼ 18.5%
The debt ratio falls from 11.1% to 7.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€319k▼
2023 · €361k
Cash flow
€228k▼
2023 · €256k
Solvency
92.1%▲
2023 · 88.9%
Current ratio
10.82▲
2023 · 7.35
Quick ratio
10.75▲
2023 · 7.25
Debt / equity
0.09▼
2023 · 0.12
ROE
15.7%▼
2023 · 21.2%
ROA
14.5%▼
2023 · 18.8%
Interest coverage
104.72▼
2023 · 633.28
Debt
€112k▼
2023 · €137k
Debt ≤ 1 year
€112k▼
2023 · €137k
Income taxes
€92k▼
2023 · €105k
Staff costs
€177k▲
2023 · €176k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.23M€1.41M▲
Fixed assets21/28€227k€204k▼
Tangible fixed assets22/27€226k€203k▼
Land and buildings22€92k€88k▼
Plant, machinery and equipment23€123k€107k▼
Furniture and vehicles24€11k€8k▼
Financial fixed assets28€1k€1k=
Current assets29/58€1.01M€1.21M▲
Stocks and contracts in progress3€14k€9k▼
Stocks30/36€14k€9k▼
Amounts receivable within one year40/41€168k€190k▲
Trade receivables40€157k€186k▲
Other amounts receivable41€12k€4k▼
Current investments50/53€250k€470k▲
Cash at bank and in hand54/58€574k€541k▼
Deferred charges and accrued income490/1€621€371▼
Equity and liabilities
Total equity and liabilities10/49€1.23M€1.41M▲
Equity10/15€1.10M€1.30M▲
Contributions10/11€19k€19k=
Reserves13€717k€917k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€715k€917k▲
Profit (loss) carried forward14€362k€367k▲
Amounts payable17/49€137k€112k▼
Amounts payable within one year42/48€137k€112k▼
Trade debts44€27k€28k▲
Suppliers440/4€27k€28k▲
Taxes, remuneration and social security45€26k€60k▲
Taxes450/3€14k€43k▲
Remuneration and social security454/9€13k€18k▲
Other amounts payable47/48€83k€23k▼
Income statement
Code20232024
Remuneration, social security and pensions62€176k€177k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€23k▼
Other operating charges640/8€6k€5k▼
Gross operating margin9900€543k€500k▼
Operating profit (loss)9901€338k€296k▼
Financial income75/76B€191€3k▲
Recurring financial income75€191€3k▲
Financial charges65/66B€570€3k▲
Recurring financial charges65€570€3k▲
Profit (loss) for the period before taxes9903€337k€296k▼
Income taxes67/77€105k€92k▼
Profit (loss) for the period9904€232k€204k▼
Profit (loss) for the period to be appropriated9905€232k€204k▼
Appropriation of the result
Profit (loss) to be appropriated9906€681k€567k▼
Profit (loss) brought forward from the previous period14P€449k€362k▼
Transfer to equity691/2€225k€200k▼
To other reserves6921€225k€200k▼
Profit to be distributed694/7€94k-
Return on contributions (dividend)694€94k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 91 days late
2023
31-12
Financial
Equity above €1MEq €1.10M ▲14.4%
6 profitable years in a row build equity to €1.10M.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €152k ▼18.8%
Net result drops to €152k, the lowest in the series; recovery starts the following year.
15-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 76 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 92 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
12-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 73 days late
2016
22-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 53 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Floreffe · 1 establishment unit since 1985
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.
Rue des Roches, Franière 215150 FloreffeGround area
3,780 m²
Building footprint
247 m²
Volume, LiDAR
649 m³
2 parcels, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Roches, Franière 4, 5150 Floreffe
since 19852.028.112.820
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92050A0112/00H000 | Wallonia | 1,901 m² | 1 · 98 m² | 8.3 m · 2 fl. |
| 92050A0117/00D000 | Wallonia | 1,879 m² | 1 · 149 m² | - |
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.
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Of 2,855 companies in sector 18130 we hold annual accounts for 832. 299 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-10-1985
Fiscal year end31-12
Activities, NACEBEL
18130Pre-press and pre-media services
22240
32990Other manufacturing not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.