Active · per the CBE, 30 October 2026

DERYCO

BE0420269623

Rechtspersoon Private limited company 1 establishment

DERYCO is an earthmoving contractor in Comines-Warneton. Private Limited, started on 22 February 1980, 1 establishment.

Lutunweg(WAA) 10, 7784 Comines-Warneton

Behind the company: DERYHOLD BV.

Active for

46 year, 8 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 4 of the last 4 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2024 and 2025.

  • Tight liquidity NBB

    Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

DERYCO from Comines-Warneton, company number BE0420269623, closed financial year 2025 with a result of € -46,101 after tax. For that financial year DERYCO recorded a gross margin of € -26,538 and equity of € -372,743. Compared with financial year 2024, the result moved from € -105,431 to € -46,101. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.

What it is worth Caution

€ -372,743

▼ € 46,101 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -46,101

▲ 56 % less loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 0

▼ 100% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -447,743.

Debts at end 2025

Bank debt ≈ 5 years to go

€ 207,970

▼ 4% vs 2024

€ 35,301 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 27,081

▼ 51% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 774

▲ 16% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € -109,068 € -56,676 € -83,430 € -26,538 ▲ € 56,892
Profit after taxes € -201,772 € -73,356 € -105,431 € -46,101 ▲ € 59,330
Equity € -147,856 € -221,212 € -326,643 € -372,743 ▼ € 46,101
Total debts € 258,473 € 315,849 € 398,169 € 427,532 ▲ 7%
Cash € 9,961 € 27 € 3,064 € 0 ▼ 100%
Land & buildings € 80,098 € 50,198 € 46,631 € 43,065 ▼ 8%
Retained profit € -222,856 € -296,212 € -401,643 € -447,743 ▼ € 46,101
Bank debt € 165,000 € 251,122 € 216,362 € 207,970 ▼ 4%
Balance sheet total € 110,616 € 94,637 € 71,527 € 54,788 ▼ 23%

Key figures of DERYCO, 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 DERYCO?

What happened at DERYCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 46,101. Source: NBB ↗
  • New establishment in Comines-Warneton. KBO
  • Start of the company according to the CBE. KBO

In short

From € 201,772 loss in 2022 to € 46,101 loss in 2025.

Management

DERYHOLD 100%

The stake of DERYHOLD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

DERYCO

Behind DERYCO is DERYHOLD BV. The shares are held by DERYHOLD (100%).

Directors

According to the 2025 annual accounts

DERYHOLD BV

Director · represented by Eddy DERYCKERE

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Lutunweg(WAA) 10

7784 Comines-Warneton

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0420.269.623
VAT number
BE 0420.269.623
Registered office
Lutunweg(WAA) 10, 7784 Comines-Warneton
Names & denominations
DERYCO
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
22 February 1980
Peppol
Active · Active since 21 Oct 2025
Activities · NACE

Bouwrijp maken van terreinen

Beheer en exploitatie van sportcentra

Landschapsverzorging

Terugwinning van materialen uit afval

Exploitatie van sportaccommodaties

Overige gespecialiseerde bouwactiviteiten, neg

Restaureren van bouwwerken

Terugwinning van metaalafval

+1

Frequently asked questions

What does DERYCO do?
DERYCO is an earthmoving contractor in Comines-Warneton. Private Limited, started on 22 February 1980, 1 establishment.
What is the address of DERYCO?
The registered office of DERYCO is located at Lutunweg(WAA) 10, 7784 Comines-Warneton.
Is DERYCO still active?
Yes. According to the CBE (30 October 2026) DERYCO is active, legal situation “Normale toestand”, started on 22 February 1980.
Is DERYCO registered on Peppol?
Yes, DERYCO is registered on the Peppol network with ID 0208:0420269623.
What is the enterprise number of DERYCO?
The enterprise number of DERYCO is BE0420269623.
When was DERYCO founded?
DERYCO was founded on 22 February 1980.