ACTIVE

DEFERME

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Financial year 2025 · closed on 31/12/2025
Net result
15,9 k €
-53.6% YoY
Gross margin
575,8 k €
+1.4% YoY
Equity
232,4 k €
+7.3% YoY
Workforce
11,3 ETP
+2.7% YoY

What does DEFERME do?

DEFERME is a Private limited company incorporated in 2013. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Tessenderlo-Ham. It employs on average 11,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.340.748
Incorporation
17/12/2013
Legal form
Private limited company
Registered office
Kanaalweg 61
3980 Tessenderlo-Ham · FlandreSee on map
Contributed capital
22 000,00 €
Latest accounts
31/12/2025
Average workforce
11,3 ETP
Activities (NACE)
22230Manufacture of builders’ ware of plastic· main22240Manufacture of plastic products25110Manufacture of metal structures and parts of structures25110Manufacture of metal structures and parts of structures
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin575,8 k €567,7 k €593,4 k €500,5 k €390,8 k €327,8 k €409,6 k €402,9 k €437,7 k €427,5 k €383,1 k €336,3 k €
EBITDA50,2 k €73,8 k €106,8 k €143,4 k €90,6 k €43,3 k €110,9 k €60,4 k €73,5 k €87 k €70,3 k €108,1 k €
Operating result27,5 k €61,2 k €56,3 k €81,9 k €41,2 k €-27,2 k €47,8 k €7,3 k €23,1 k €14,8 k €26,4 k €63,8 k €
Net result15,9 k €34,3 k €32,9 k €54,8 k €30,8 k €-33,9 k €31,4 k €-5,8 k €4,8 k €2 k €8,7 k €36,5 k €
Balance sheet
Equity232,4 k €216,5 k €182,3 k €149,4 k €94,6 k €63,8 k €97,7 k €66,2 k €72 k €67,2 k €65,2 k €56,5 k €
Total assets476,4 k €575,1 k €500,9 k €470,3 k €408,3 k €383,8 k €363,5 k €377,9 k €362,6 k €439,5 k €405,6 k €367,6 k €
Cash89,5 k €59,4 k €160,2 k €46,7 k €57,6 k €18,5 k €47,3 k €29 k €5,6 k €71,4 k €4,5 k €49,9 k €
Debts244 k €358,6 k €317,8 k €319,7 k €312,5 k €318,8 k €264,8 k €309,3 k €288,3 k €369,9 k €339 k €309,7 k €
Other
Workforce11,3 ETP11,0 ETP9,3 ETP7,1 ETP6,9 ETP6,2 ETP6,2 ETP7,9 ETP7,9 ETP7,8 ETP7,7 ETP6,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

DWL

Director · since 24 août 2023 · 0633.754.943

Represented by Alwin Deferme

Active

Ended mandates

DWL

Director · since 01 août 2015 · 0633.754.943

Represented by Alwin Deferme

Ended
DWL

Manager · since 01 août 2015 · 0633.754.943

Represented by Alwin Deferme

Ended
Alwin Deferme

Manager · since 22 novembre 2013 · until 01 août 2015

Ended
Alwin Deferme

Manager · since 22 novembre 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
DEFERME PLASTICS● Active
0424.005.608
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/202609/07/202528/06/202418/07/202313/06/202211/06/2021
General meeting01/06/202610/06/202501/06/202421/06/202301/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202610/06/2026DutchPDF
Abridged model31/12/202410/06/202509/07/2025DutchPDF
Abridged model31/12/202301/06/202428/06/2024DutchPDF
Abridged model31/12/202221/06/202318/07/2023DutchPDF
Abridged model31/12/202101/06/202213/06/2022DutchPDF
Abridged model31/12/202001/06/202111/06/2021DutchPDF
Abridged model31/12/201902/06/202023/06/2020DutchPDF
Abridged model31/12/201801/06/201903/06/2019DutchPDF
Abridged model31/12/201701/06/201821/06/2018DutchPDF
Abridged model31/12/201601/06/201730/06/2017DutchPDF
Abridged model31/12/201501/06/201630/06/2016DutchPDF
Abridged model31/12/201401/06/201519/06/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 4 ended

Active mandates

DWL

Director · since 24 août 2023 · 0633.754.943

Represented by Alwin Deferme

Active

Ended mandates

DWL

Director · since 01 août 2015 · 0633.754.943

Represented by Alwin Deferme

Ended
DWL

Manager · since 01 août 2015 · 0633.754.943

Represented by Alwin Deferme

Ended
Alwin Deferme

Manager · since 22 novembre 2013 · until 01 août 2015

Ended
Alwin Deferme

Manager · since 22 novembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/12/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202515,9 k €↓
  2. 2024
    Annual accounts 202434,3 k €↑
  3. 2023
    Annual accounts 202332,9 k €↓
  4. 2022
    Annual accounts 202254,8 k €↑
  5. 2021
    Annual accounts 202130,8 k €↑
  6. 2020
    Annual accounts 2020-33,9 k €↓
  7. 2019
    Annual accounts 201931,4 k €↑
  8. 2018
    Annual accounts 2018-5,8 k €↓
  9. 2017
    Annual accounts 20174,8 k €↑
  10. 2016
    Annual accounts 20162 k €↓
  11. 2015
    Annual accounts 20158,7 k €↓
  12. 2014
    Annual accounts 201436,5 k €
  13. 17/12/2013
    IncorporationPrivate limited company