Financials
Financial year 2025
DERAU MARCEL ET FILS from Pont-à-Celles, company number BE0420917543, closed financial year 2025 with a result of € 177,831 after tax. For that financial year DERAU MARCEL ET FILS recorded a gross margin of € 232,475 and equity of € 534,188. Compared with financial year 2024, the result moved from € -35,895 to € 177,831. Profitable, and profit is growing. 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 September 30, 2025.
€ 534,188
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 177,831
▲ still € 35,895 loss in 2024
Profit after tax over the fiscal year.
€ 370,232
▲ 210% 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 € 145,374.
Debts at end 2025
€ 569,422
Loans from banks and other lenders, long and short.
€ 258
Supplier invoices still open on the last day of the fiscal year.
€ 32,040
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 | € 58,126 | € 57,305 | € 53,641 | € 232,475 | ▲ € 178,833 |
| Profit after taxes | € -16,252 | € -56,297 | € -35,895 | € 177,831 | ▲ € 213,726 |
| Equity | € 450,326 | € 394,029 | € 358,134 | € 534,188 | ▲ 49% |
| Total debts | € 929,227 | € 926,220 | € 950,121 | € 920,403 | ▼ 3% |
| Cash | € 54,690 | € 75,432 | € 119,450 | € 370,232 | ▲ 210% |
| Land & buildings | € 1,312,032 | € 1,231,289 | € 1,176,119 | € 1,070,067 | ▼ 9% |
| Retained profit | € 61,512 | € 5,215 | € -30,680 | € 145,374 | ▲ € 176,054 |
| Bank debt | € 599,422 | € 588,636 | € 569,422 | € 569,422 | |
| Balance sheet total | € 1,428,365 | € 1,367,275 | € 1,353,494 | € 1,498,044 | ▲ 11% |
Key figures of DERAU MARCEL ET FILS, 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 October 2026.
What happened to DERAU MARCEL ET FILS?
What happened at DERAU MARCEL ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 177,831. Source: NBB ↗
- Olivier DERAU became a director. NBB
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,252 loss in 2022 to € 177,831 profit in 2025.
Best year ever: 2025, with € 177,831 profit.
Management
Behind DERAU MARCEL ET FILS is Olivier DERAU.
Directors
According to the 2025 annual accounts
Olivier DERAU
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Rue du Commerce(LUT) 24
6238 Pont-à-Celles
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
- 0420.917.543
- VAT number
- BE 0420.917.543
- Registered office
- Rue du Commerce(LUT) 24, 6238 Pont-à-Celles
- Names & denominations
- DERAU MARCEL ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 1980
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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