Financials
Financial year 2025
DERYCKERE - BORRY from Roeselare, company number BE0408075931, closed financial year 2025 with a result of € 1,009 after tax. For that financial year DERYCKERE - BORRY recorded a gross margin of € 11,979 and equity of € 430,734. Compared with financial year 2024, the result moved from € 13,619 to € 1,009. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 430,734
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,009
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 36,373
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 411,734.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,018
▲ 237% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,092
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,200 | € 12,765 | € 24,835 | € 11,979 | ▼ 52% |
| Profit after taxes | € 542 | € 137 | € 13,619 | € 1,009 | ▼ 93% |
| Equity | € 415,969 | € 416,106 | € 429,725 | € 430,734 | |
| Total debts | € 22,927 | € 16,434 | € 10,670 | € 14,110 | ▲ 32% |
| Cash | € 126,576 | € 62,008 | € 108,162 | € 36,373 | ▼ 66% |
| Land & buildings | € 7,097 | € 6,308 | € 5,520 | - | |
| Retained profit | € 396,969 | € 397,106 | € 410,725 | € 411,734 | |
| Bank debt | € 12,417 | € 3,191 | € 552 | € 0 | ▼ 100% |
| Balance sheet total | € 438,896 | € 432,540 | € 440,395 | € 444,844 | ▲ 1% |
Key figures of DERYCKERE - BORRY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DERYCKERE - BORRY?
What happened at DERYCKERE - BORRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,009 (▼ 93% vs 2024). Source: NBB ↗
- Johan Borry stepped down as director. NBB
- Johan Borry became a director. NBB
- Frank Deryckere became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 542 profit in 2022 to € 1,009 profit in 2025.
Paid € 11,319 in corporate taxes since 2022.
Best year ever: 2024, with € 13,619 profit.
Management
Behind DERYCKERE - BORRY is Frank Deryckere.
Directors
According to the 2025 annual accounts
Frank Deryckere
Administrator-manager
since 1993
Johan Borry
Administrator-manager
since 1998 · until 2025
Establishments
Establishment units
Physical locations of this company
Zwaaikomstraat 66
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.075.931
- VAT number
- BE 0408.075.931
- Registered office
- Zwaaikomstraat 66, 8800 Roeselare
- Names & denominations
- DERYCKERE - BORRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1971
- Peppol
- Active · Active since 27 Aug 2023
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof