ACTIVE

Deferm

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Financial year 2025 · closed on 30/06/2025
Net result
37,9 k €
+191.2% YoY
Gross margin
61,8 k €
+161.5% YoY
Equity
49,3 k €
+333.7% YoY

What does Deferm do?

Deferm is a Private limited company incorporated in 2011. Its main activity is: Operation of sports facilities. Its registered office is in Oud-Heverlee.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.930.243
Incorporation
15/07/2011
Legal form
Private limited company
Registered office
Beukendreef 10
3050 Oud-Heverlee · FlandreSee on map
Latest accounts
30/06/2025
Activities (NACE)
93110Operation of sports facilities· main93110Operation of sports facilities64200Activities of holding companies64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212019201820172016201520142013
Income statement
Gross margin61,8 k €23,6 k €12,9 k €2,8 k €21,7 k €18,1 k €16,5 k €-2,8 k €10,2 k €6,6 k €13,7 k €6 k €
EBITDA60,2 k €22,2 k €11,5 k €-1,9 k €6 k €16 k €15,6 k €-3,4 k €9,5 k €6 k €12,8 k €-3,8 k €
Operating result56,2 k €18,8 k €9,5 k €-2,9 k €4,7 k €15,4 k €14,8 k €-4,6 k €6,3 k €3,2 k €3 k €-30,4 k €
Net result37,9 k €13 k €6,3 k €-4,2 k €1,8 k €10,4 k €10,7 k €-4,9 k €4,2 k €1,5 k €1,8 k €-31,1 k €
Balance sheet
Equity49,3 k €11,4 k €17 k €10,8 k €15 k €11,3 k €821,8 €-9,9 k €-5 k €-9,2 k €-10,7 k €-12,5 k €
Total assets104,5 k €50,5 k €29,1 k €22,4 k €27,6 k €49,9 k €43,3 k €15,9 k €13,2 k €20,6 k €29,6 k €42,2 k €
Cash48,9 k €31,7 k €15,3 k €8,6 k €16,1 k €9,8 k €105,8 €10,2 k €5,2 k €12,5 k €16,9 k €11,1 k €
Debts44 k €39,2 k €12,1 k €11,6 k €12,6 k €38,6 k €42,5 k €25,8 k €18,1 k €29,5 k €40,2 k €54,7 k €
Other
Workforce–––––––––––0,5 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 30/06/2025 · 1 active · 1 ended

Active mandates

Jo Deferm

Director

Active

Ended mandates

Jo Deferm

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Marilyn De Smet● Active
1031.968.647
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/02/202614/01/202515/01/202406/02/202322/12/202114/01/2021
General meeting29/12/202530/12/202426/12/202326/12/202209/12/202128/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/12/202504/02/2026DutchPDF
Micro model30/06/202430/12/202414/01/2025DutchPDF
Micro model30/06/202326/12/202315/01/2024DutchPDF
Micro model30/06/202226/12/202206/02/2023DutchPDF
Micro model30/06/202109/12/202122/12/2021DutchPDF
Micro model30/06/202028/12/202014/01/2021DutchPDF
Micro model30/06/201930/12/201922/01/2020DutchPDF
Micro model30/06/201831/12/201803/01/2019DutchPDF
Micro model30/06/201726/12/201727/12/2017DutchPDF
Abridged model30/06/201626/12/201623/01/2017DutchPDF
Abridged model30/06/201528/12/201515/01/2016DutchPDF
Abridged model30/06/201429/12/201431/12/2014DutchPDF
Abridged model30/06/201330/12/201306/01/2014DutchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

Jo Deferm

Director

Active

Ended mandates

Jo Deferm

Manager

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/02/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/08/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/07/2011
    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 202537,9 k €↑
  2. 2024
    Annual accounts 202413 k €↑
  3. 2024
    Name changeDeferm
  4. 2023
    Annual accounts 20236,3 k €↑
  5. 2022
    Annual accounts 2022-4,2 k €↓
  6. 2022
    Name changeDE&VE
  7. 2021
    Annual accounts 20211,8 k €↓
  8. 2019
    Annual accounts 201910,4 k €↓
  9. 2018
    Annual accounts 201810,7 k €↑
  10. 2017
    Annual accounts 2017-4,9 k €↓
  11. 2016
    Annual accounts 20164,2 k €↑
  12. 2015
    Annual accounts 20151,5 k €↓
  13. 2014
    Annual accounts 20141,8 k €↑
  14. 2013
    Annual accounts 2013-31,1 k €
  15. 15/07/2011
    IncorporationPrivate limited company