ACTIVE

Transports Defraine

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Financial year 2025 · closed on 31/12/2025

Net result

77,2 k €

+263.9% YoY

Gross margin

1,6 M €

+10.1% YoY

Equity

438,8 k €

+17.8% YoY

Workforce

24,1 ETP

+0.4% YoY

What does Transports Defraine do?

Transports Defraine is a Private limited company incorporated in 1947. Its registered office is in Flémalle. It employs on average 24,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.440.708

Incorporation

09/06/1947

Legal form

Private limited company

Registered office

Parc Industriel 9
4400 Flémalle · WallonieSee on map

Contributed capital

175 000,00 €

Latest accounts

31/12/2025

Average workforce

24,1 ETP

Joint committees (4)

124
140
14003
226

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,6 M €	+10.1%	1,5 M €	-17.1%	1,8 M €	-7.1%	1,9 M €	-10.7%	2,2 M €	+8.3%	2 M €	-21.6%	2,6 M €	-6.2%	2,7 M €	+11.3%	2,5 M €	+6.9%	2,3 M €	-1.1%	2,3 M €	-0.6%	2,3 M €	-5.5%	2,5 M €	-1.8%	2,5 M €	+2.2%	2,5 M €	+12.7%	2,2 M €		–		–		–		–
EBITDA	425,6 k €	+67.5%	254 k €	-37.1%	403,9 k €	-5.8%	428,8 k €	+24.0%	345,9 k €	+4.9%	329,8 k €	-41.8%	567 k €	+3.6%	547,1 k €	+7.9%	507,2 k €	+23.2%	411,7 k €	-0.2%	412,3 k €	+8.9%	378,8 k €	-10.7%	424,3 k €	+7.5%	394,8 k €	+25.4%	314,7 k €	-0.2%	315,4 k €	+15.8%	272,3 k €	-55.2%	607,6 k €	+97.7%	307,3 k €	-35.6%	477,1 k €
Operating result	114,9 k €	+70.0%	67,6 k €	-69.5%	221,8 k €	+42.5%	155,7 k €	+274%	-89,4 k €	+28.4%	-124,9 k €	-269%	73,9 k €	+12.2%	65,9 k €	-14.9%	77,4 k €	-6.0%	82,4 k €	-31.6%	120,4 k €	+32.7%	90,7 k €	+16.1%	78,2 k €	+51.8%	51,5 k €	+305%	12,7 k €	-74.5%	49,7 k €	+60.4%	31 k €	-92.1%	392,2 k €	+358%	85,6 k €	-63.8%	236,2 k €
Net result	77,2 k €	+264%	21,2 k €	-88.7%	188,6 k €	+84.6%	102,2 k €	+175%	-136,1 k €	+20.4%	-171 k €	-1210%	15,4 k €	+135%	6,6 k €	-40.1%	10,9 k €	-6.1%	11,7 k €	-66.5%	34,8 k €	+107%	16,8 k €	+1891%	843 €	+105%	-15,8 k €	+64.3%	-44,1 k €	-238%	-13 k €	+51.7%	-27 k €	-129%	92,1 k €	+1055%	8 k €	-89.7%	77,5 k €
Balance sheet
Equity	438,8 k €	+17.8%	372,5 k €	+6.0%	351,3 k €	+116%	162,7 k €	+169%	60,6 k €	-69.2%	196,7 k €	-47.6%	375 k €	+4.3%	359,6 k €	+1.9%	353,1 k €	+3.2%	342,1 k €	+3.5%	330,5 k €	+11.8%	295,7 k €	+6.0%	278,9 k €	+0.3%	278 k €	-5.4%	293,8 k €	-13.0%	337,9 k €	-3.7%	350,9 k €	-7.1%	377,9 k €	+32.2%	285,8 k €	+2.9%	277,8 k €
Total assets	1,8 M €	+36.0%	1,3 M €	-7.7%	1,5 M €	-15.4%	1,7 M €	-30.6%	2,5 M €	-8.4%	2,7 M €	-16.0%	3,2 M €	-9.8%	3,6 M €	+7.5%	3,3 M €	+18.7%	2,8 M €	+7.0%	2,6 M €	+2.2%	2,6 M €	-4.4%	2,7 M €	-12.8%	3,1 M €	+2.2%	3 M €	+9.0%	2,8 M €	+8.1%	2,5 M €	-9.8%	2,8 M €	-0.2%	2,8 M €	+8.5%	2,6 M €
Cash	209,1 k €	+97.7%	105,8 k €	-47.2%	200,4 k €	+16.5%	172,1 k €	-37.9%	277,2 k €	-16.7%	332,8 k €	-35.2%	513,6 k €	+5.6%	486,5 k €	+6.8%	455,6 k €	-33.6%	686 k €	+77.2%	387,2 k €	+20.3%	321,9 k €	+21.5%	264,9 k €	-40.2%	442,7 k €	+19.7%	369,9 k €	-15.4%	437,1 k €	+86.0%	234,9 k €	-40.1%	392,2 k €	+46.5%	267,6 k €	+26.1%	212,3 k €
Debts	1,2 M €	+30.2%	890,5 k €	-15.9%	1,1 M €	-29.9%	1,5 M €	-36.5%	2,4 M €	-3.6%	2,5 M €	-11.8%	2,8 M €	-11.6%	3,2 M €	+8.3%	2,9 M €	+21.6%	2,4 M €	+7.8%	2,2 M €	-0.3%	2,2 M €	-5.8%	2,4 M €	-14.1%	2,8 M €	+7.4%	2,6 M €	+16.9%	2,2 M €	+13.3%	1,9 M €	-8.4%	2,1 M €	-13.6%	2,5 M €	+15.1%	2,1 M €
Other
Workforce	24,1 ETP	+0.4%	24,0 ETP	-9.8%	26,6 ETP	-18.9%	32,8 ETP	-23.5%	42,9 ETP	-14.2%	50,0 ETP	-10.4%	55,8 ETP	-3.1%	57,6 ETP	-5.7%	61,1 ETP	+8.9%	56,1 ETP	-4.3%	58,6 ETP	-0.8%	59,1 ETP	+1.7%	58,1 ETP	-6.7%	62,3 ETP	-3.7%	64,7 ETP	+0.8%	64,2 ETP	-2.6%	65,9 ETP	-23.4%	86,0 ETP	-12.4%	98,2 ETP	-1.0%	99,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

FREDERIC DEFRAINE

Director · since 23 décembre 2021

Active

Ended mandates

FREDERIC DEFRAINE

Director · since 23 décembre 2021 · until 30 juin 2022

Ended

FREDERIC DEFRAINE

Director · since 23 décembre 2021 · until 30 juin 2023

Ended

WALTHERE DEFRAINE

Director · since 30 décembre 1996

Ended

WALTHERE DEFRAINE

Manager · since 30 décembre 1996

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/05/2026	21/04/2025	22/04/2024	28/04/2023	29/06/2022	07/05/2021
General meeting	15/04/2026	15/04/2025	15/04/2024	15/04/2023	15/04/2022	15/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/04/2026	19/05/2026	French	PDF
Abridged model	31/12/2024	15/04/2025	21/04/2025	French	PDF
Abridged model	31/12/2023	15/04/2024	22/04/2024	French	PDF
Abridged model	31/12/2022	15/04/2023	28/04/2023	French	PDF
Abridged model	31/12/2021	15/04/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	15/04/2021	07/05/2021	French	PDF
Abridged model	31/12/2019	15/04/2020	27/04/2020	French	PDF
Abridged model	31/12/2018	15/04/2019	26/06/2019	French	PDF
Abridged model	31/12/2017	15/04/2018	16/07/2018	French	PDF
Abridged model	31/12/2016	15/04/2017	20/06/2017	French	PDF
Abridged model	31/12/2015	15/04/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	15/04/2015	22/05/2015	French	PDF
Abridged model	31/12/2013	15/04/2014	28/05/2014	French	PDF
Abridged model	31/12/2012	15/04/2013	31/05/2013	French	PDF
Abridged model	31/12/2011	16/04/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	15/04/2011	18/05/2011	French	PDF
Full model	31/12/2009	15/06/2010	27/07/2010	French	PDF
Full model	31/12/2008	15/06/2009	15/07/2009	French	PDF
Full model	31/12/2007	14/06/2008	22/06/2008	French	PDF
Full model	31/12/2006	16/04/2007	06/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

FREDERIC DEFRAINE

Director · since 23 décembre 2021

Active

Ended mandates

FREDERIC DEFRAINE

Director · since 23 décembre 2021 · until 30 juin 2022

Ended

FREDERIC DEFRAINE

Director · since 23 décembre 2021 · until 30 juin 2023

Ended

WALTHERE DEFRAINE

Director · since 30 décembre 1996

Ended

WALTHERE DEFRAINE

Manager · since 30 décembre 1996

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates01/08/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates19/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates17/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates17/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates04/06/2004
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202577,2 k €↑
2024
Annual accounts 202421,2 k €↓
2023
Annual accounts 2023188,6 k €↑
2022
Annual accounts 2022102,2 k €↑
2021
Annual accounts 2021-136,1 k €↑
2020
Annual accounts 2020-171 k €↓
2019
Annual accounts 201915,4 k €↑
2018
Annual accounts 20186,6 k €↓
2017
Annual accounts 201710,9 k €↓
2016
Annual accounts 201611,7 k €↓
2015
Annual accounts 201534,8 k €↑
2014
Annual accounts 201416,8 k €↑
2013
Annual accounts 2013843 €↑
2012
Annual accounts 2012-15,8 k €↑
2011
Annual accounts 2011-44,1 k €↓
2010
Annual accounts 2010-13 k €↑
2009
Annual accounts 2009-27 k €↓
2008
Annual accounts 200892,1 k €↑
2007
Annual accounts 20078 k €↓
2006
Annual accounts 200677,5 k €
09/06/1947
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Transports Defraine

Overview

What does Transports Defraine do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline