ACTIVE

Dr. Deferm Nathalie

Financial year 2025 · Closed on 31/12/2025

Net result169,2 k €+24,1 %over 1 year
Gross margin239,8 k €+25,3 %over 1 year
Equity175 k €-18,9 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

Dr. Deferm Nathalie is a Private limited company incorporated in 2019. Its registered office is in Heusden-Zolder.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.802.973
Incorporation
06/12/2019
Legal form
Private limited company
Registered office
Voetpad 16
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin239,8 k €191,3 k €103,2 k €141,9 k €84,9 k €
EBITDA238,4 k €190,2 k €101,6 k €141,5 k €84,7 k €
Operating result224 k €180,9 k €97,4 k €140,1 k €83,9 k €
Net result169,2 k €136,3 k €74 k €107 k €65,1 k €
Balance sheet
Equity175 k €215,8 k €79,5 k €216,4 k €109,4 k €
Total assets219,6 k €239,2 k €199,3 k €280,4 k €143 k €
Cash4,3 k €46,4 k €24,6 k €163,8 k €65,7 k €
Debts44,6 k €23,4 k €119,8 k €64 k €33,6 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

LAURENS CEULEMANS

Director · since 01 octobre 2021

Active
NATHALIE DEFERM

Director · since 05 décembre 2019

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/12/2019
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 months13 months
Filing date31/07/202629/08/202528/08/202431/08/202331/08/202231/08/2021
General meeting24/06/202625/06/202526/06/202428/06/202329/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/06/202631/07/2026DutchPDF
Abridged model31/12/202425/06/202529/08/2025DutchPDF
Abridged model31/12/202326/06/202428/08/2024DutchPDF
Abridged model31/12/202228/06/202331/08/2023DutchPDF
Abridged model31/12/202129/06/202231/08/2022DutchPDF
Abridged model31/12/202030/06/202131/08/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

LAURENS CEULEMANS

Director · since 01 octobre 2021

Active
NATHALIE DEFERM

Director · since 05 décembre 2019

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office25/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/04/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025169,2 k €↑
  2. 2024
    Annual accounts 2024136,3 k €↑
  3. 2023
    Annual accounts 202374 k €↓
  4. 2022
    Annual accounts 2022107 k €↑
  5. 2021
    Annual accounts 202165,1 k €
  6. 06/12/2019
    IncorporationPrivate limited company