ACTIVE

DEFRA

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Financial year 2025 · closed on 31/10/2025

Net result

29,2 k €

-48.9% YoY

Gross margin

198,4 k €

-17.8% YoY

Equity

685,3 k €

+4.5% YoY

What does DEFRA do?

DEFRA is a Private company with limited liability incorporated in 1995. Its registered office is in Merksplas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.709.769

Incorporation

07/03/1995

Legal form

Private company with limited liability

Registered office

Leest 1
2330 Merksplas · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/10/2025

Joint committees (2)

14904
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	198,4 k €	-17.8%	241,5 k €	+20.3%	200,8 k €	+23.5%	162,6 k €	-15.5%	192,4 k €	+40.1%	137,3 k €	-10.5%	153,5 k €	-23.2%	199,9 k €	-6.4%	213,7 k €	+13.6%	188,1 k €	+11.5%	168,7 k €	-4.2%	176,2 k €	+28.3%	137,3 k €	+15.3%	119,1 k €	-18.3%	145,8 k €	+9.3%	133,4 k €	-12.8%	153 k €	+30.1%	117,6 k €
EBITDA	57,6 k €	-44.9%	104,5 k €	+34.9%	77,5 k €	+50.5%	51,5 k €	-54.8%	113,9 k €	+81.5%	62,7 k €	-13.2%	72,3 k €	-22.2%	92,8 k €	-2.6%	95,3 k €	+9.0%	87,4 k €	+44.3%	60,6 k €	-13.6%	70,1 k €	+19.1%	58,9 k €	+36.9%	43 k €	-52.0%	89,5 k €	-0.3%	89,8 k €	-7.9%	97,4 k €	+49.1%	65,3 k €
Operating result	43 k €	-52.2%	89,9 k €	+19.7%	75,1 k €	+52.8%	49,2 k €	-48.5%	95,3 k €	+133%	40,9 k €	+32.1%	31 k €	-40.4%	51,9 k €	-23.0%	67,4 k €	+3.8%	64,9 k €	+70.7%	38 k €	-1.3%	38,5 k €	+43.2%	26,9 k €	+238%	8 k €	-85.3%	54,4 k €	-13.9%	63,1 k €	-9.6%	69,8 k €	+70.4%	41 k €
Net result	29,2 k €	-48.9%	57,2 k €	+3.4%	55,3 k €	+53.0%	36,1 k €	-49.2%	71,2 k €	+164%	26,9 k €	+773%	3,1 k €	-92.8%	43 k €	+57.4%	27,3 k €	-51.1%	55,9 k €	+145%	22,8 k €	-12.2%	26 k €	+14.8%	22,6 k €	+693%	2,9 k €	-92.3%	37,3 k €	-6.5%	39,9 k €	-2.9%	41 k €	+117%	18,9 k €
Balance sheet
Equity	685,3 k €	+4.5%	656,1 k €	+9.6%	598,9 k €	+10.2%	543,6 k €	+7.1%	507,4 k €	+23.7%	410 k €	+7.0%	383,1 k €	+0.8%	380 k €	+12.8%	337,1 k €	+8.8%	309,7 k €	+19.2%	259,9 k €	+9.6%	237,1 k €	+8.5%	218,6 k €	+11.6%	195,9 k €	+9.3%	179,3 k €	+26.2%	142 k €	+39.0%	102,1 k €	+54.5%	66,1 k €
Total assets	768,4 k €	-4.8%	807,3 k €	+3.6%	779,1 k €	+3.6%	752,3 k €	-4.7%	789,8 k €	+21.8%	648,6 k €	-11.8%	735,6 k €	-8.9%	807,9 k €	+9.9%	735 k €	+5.8%	694,8 k €	+5.7%	657,1 k €	-1.1%	664 k €	+5.7%	628,4 k €	-2.6%	645,2 k €	+3.5%	623,5 k €	-0.8%	628,3 k €	-0.7%	632,6 k €	+3.9%	608,6 k €
Cash	552,9 k €	-2.4%	566,6 k €	-3.1%	584,5 k €	+10.2%	530,7 k €	-1.7%	540 k €	+38.3%	390,5 k €	+10.9%	352 k €	+11.7%	315,2 k €	-4.1%	328,6 k €	+8.7%	302,2 k €	+27.3%	237,4 k €	+13.8%	208,7 k €	+15.2%	181,1 k €	-10.9%	203,2 k €	+6.5%	190,8 k €	-6.4%	203,9 k €	+8.3%	188,3 k €	+26.9%	148,4 k €
Debts	83,1 k €	-45.0%	151,2 k €	-16.1%	180,2 k €	-13.7%	208,8 k €	-26.1%	282,4 k €	+18.4%	238,6 k €	-32.3%	352,5 k €	-17.6%	427,8 k €	+7.5%	398 k €	+3.4%	385 k €	-3.1%	397,2 k €	-7.0%	427 k €	+4.2%	409,9 k €	-8.8%	449,3 k €	+1.1%	444,2 k €	-8.7%	486,3 k €	-8.3%	530,4 k €	-2.2%	542,5 k €
Other
Workforce	–		3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	+15.4%	2,6 ETP	+30.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+81.8%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/10/2025 · 1 active · 4 ended

Active mandates

Michael FRANSEN

Manager

Active

Ended mandates

Gerd Maria VAN DEN KIEBOOM

Manager

Ended

Jan, Karel FRANSEN

Manager

Ended

Jozef, Jacob, Maria FRANSEN

Manager

Ended

Michael, August, Antonia FRANSEN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/11/2024	01/11/2023	01/11/2022	01/11/2021	01/11/2020	01/11/2018
Closing of the financial year	31/10/2025	31/10/2024	31/10/2023	31/10/2022	31/10/2021	31/10/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/05/2026	27/05/2025	26/04/2024	26/04/2023	22/04/2022	23/04/2020
General meeting	16/03/2026	17/03/2025	18/03/2024	20/03/2023	21/03/2022	16/03/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/10/2025	16/03/2026	28/05/2026	Dutch	PDF
Abridged model	31/10/2024	17/03/2025	27/05/2025	Dutch	PDF
Abridged model	31/10/2023	18/03/2024	26/04/2024	Dutch	PDF
Abridged model	31/10/2022	20/03/2023	26/04/2023	Dutch	PDF
Abridged model	31/10/2021	21/03/2022	22/04/2022	Dutch	PDF
Abridged model	31/10/2019	16/03/2020	23/04/2020	Dutch	PDF
Abridged model	31/10/2018	18/03/2019	25/04/2019	Dutch	PDF
Abridged model	31/10/2017	19/03/2018	24/04/2018	Dutch	PDF
Abridged model	31/10/2016	20/03/2017	22/03/2017	Dutch	PDF
Abridged model	31/10/2015	21/03/2016	27/04/2016	Dutch	PDF
Abridged model	31/10/2014	16/03/2015	08/06/2015	Dutch	PDF
Abridged model	31/10/2013	17/03/2014	26/05/2014	Dutch	PDF
Abridged model	31/10/2012	18/03/2013	28/05/2013	Dutch	PDF
Abridged model	31/10/2011	19/03/2012	04/06/2012	Dutch	PDF
Abridged model	31/10/2009	15/03/2010	30/07/2010	Dutch	PDF
Abridged model	31/10/2008	16/03/2009	30/04/2009	Dutch	PDF
Abridged model	31/10/2007	17/03/2008	29/04/2008	Dutch	PDF
Abridged model	31/10/2006	19/03/2007	24/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/10/2025 · 1 active · 4 ended

Active mandates

Michael FRANSEN

Manager

Active

Ended mandates

Gerd Maria VAN DEN KIEBOOM

Manager

Ended

Jan, Karel FRANSEN

Manager

Ended

Jozef, Jacob, Maria FRANSEN

Manager

Ended

Michael, August, Antonia FRANSEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office16/11/2004
MAATSCHAPPELIJKE ZETEL
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 202529,2 k €↓
2024
Annual accounts 202457,2 k €↑
2023
Annual accounts 202355,3 k €↑
2022
Annual accounts 202236,1 k €↓
2021
Annual accounts 202171,2 k €↑
2019
Annual accounts 201926,9 k €↑
2018
Annual accounts 20183,1 k €↓
2017
Annual accounts 201743 k €↑
2016
Annual accounts 201627,3 k €↓
2015
Annual accounts 201555,9 k €↑
2014
Annual accounts 201422,8 k €↓
2013
Annual accounts 201326 k €↑
2012
Annual accounts 201222,6 k €↑
2011
Annual accounts 20112,9 k €↓
2009
Annual accounts 200937,3 k €↓
2008
Annual accounts 200839,9 k €↓
2007
Annual accounts 200741 k €↑
2006
Annual accounts 200618,9 k €
07/03/1995
IncorporationPrivate company with limited liability

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

DEFRA

Overview

What does DEFRA do?

Trend over 18 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