Financials
Financial year 2025
DERICHEBOURG Belgium from Charleroi, company number BE0401733121, closed financial year 2025 with a result of € -286,113 after tax. For that financial year DERICHEBOURG Belgium recorded revenue of € 127.5 million and equity of € 23.3 million. Compared with financial year 2024, the result moved from € 2.3 million to € -286,113. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 23.3 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -286,113
▼ still € 2.3 million profit in 2024
Profit after tax over the fiscal year.
€ 2.2 million
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17.9 million.
People and assets in 2025
129.3
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.5 million
▲ 1% vs 2024
€ 58,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3 million
▼ 22% vs 2024
Of which on lease € 2.5 million.
Debts at end 2025
€ 4.2 million
▼ 20% vs 2024
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10.6 million
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 1.4 million
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 116,578,335 | € 120,783,365 | € 127,502,196 | ▲ 6% |
| Profit after taxes | € 2,443,849 | € 2,304,729 | € -286,113 | ▼ € 2.6 million |
| Equity | € 28,262,653 | € 26,567,382 | € 23,257,269 | ▼ 12% |
| Total debts | € 20,569,888 | € 20,746,992 | € 19,442,742 | ▼ 6% |
| Cash | € 4,906,742 | € 6,866,848 | € 2,169,186 | ▼ 68% |
| Land & buildings | € 4,282,791 | € 4,624,647 | € 4,371,967 | ▼ 5% |
| Retained profit | € 22,952,301 | € 21,257,030 | € 17,946,917 | ▼ 16% |
| Dividend | € 2,016,000 | € 4,000,000 | € 3,024,000 | ▼ 24% |
| Bank debt | € 5,521,676 | € 5,262,689 | € 4,233,449 | ▼ 20% |
| Balance sheet total | € 49,177,694 | € 47,567,153 | € 43,026,384 | ▼ 10% |
| Employees (FTE) | 137.2 | 129.1 | 129.3 | ▲ 0.2 |
Key figures of DERICHEBOURG Belgium, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DERICHEBOURG Belgium?
What happened at DERICHEBOURG Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ERZ SRL stepped down as director. NBB
- Derichebourg Environnement SAS stepped down as director. NBB
- Bernard Goffinet SRL stepped down as director. NBB
- Refinal Industries SNC stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 286,113 (▼ € 2.6 million vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- ERZ SRL became a director. NBB
- Derichebourg Environnement SAS became a director. NBB
In short
From € 2.4 million profit in 2023 to € 286,113 loss in 2025.
Paid € 2 million in corporate taxes since 2023.
Best year ever: 2023, with € 2.4 million profit.
Paid out € 9 million in dividends to the owners in total.
A new publication or filing at DERICHEBOURG Belgium? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Derichebourg Environnement SAS (100%) and Revival SAS (0%).
Directors
According to the 2025 annual accounts
Director · represented by Etienne Renversez
since 2020 · until 2030
Derichebourg Environnement SAS
Director · represented by Thomas Derichebourg
since 2019 · until 2030
Director · represented by Bernard Goffinet
since 2017 · until 2030
Refinal Industries SNC
Director · represented by Pierre Candelier
since 2017 · until 2030
Shareholders
Derichebourg Environnement SAS
100%
Revival SAS
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Georges Tourneur 194
6030 Charleroi
Rue de l'Ile-Monsin 91
4020 Liège
Active since 1 April 2017
Rue de Douvrain (G.) SN
7011 Mons
Active since 1 April 2017
Rue Saint Laurent 7
4970 Stavelot
Active since 1 April 2017
Rue des Phlox(NN) 4
5100 Namur
Active since 1 April 2017
Rue de la Providence 23
6030 Charleroi
Active since 1 April 2017
Léon Monnoyerkaai 11
1000 Brussel
Active since 1 April 2017
Weberstrasse 1
4700 Eupen
Active since 1 April 2017
Henri Farmanstraat 2
9000 Gent
Active since 1 October 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.733.121
- VAT number
- BE 0401.733.121
- Registered office
- Rue Georges Tourneur 194, 6030 Charleroi
- Names & denominations
- DERICHEBOURG Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 1963
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Terugwinning van materialen uit afval
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Terugwinning van metaalafval
Coating van metalen
Oppervlaktebehandeling van metalen