Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE RO from Erquelinnes, company number BE0420989007, closed financial year 2025 with a result of € 1,659 after tax. For that financial year DE RO recorded revenue of € 131,358 and equity of € 507,789. Compared with financial year 2024, the result moved from € 19,467 to € 1,659. 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 August 31, 2026.
€ 507,789
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,659
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 82,225
▲ 3% 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 € 475,191.
People and assets in 2025
€ 110,650
▲ 36% vs 2024
Of which on lease € 48,854.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,590
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 110,972 | - | € 150,064 | € 131,358 | ▼ 12% |
| Gross margin | € 89,505 | € -3,930 | € 55,572 | € 43,947 | ▼ 21% |
| Profit after taxes | € 42,326 | € -54,279 | € 19,467 | € 1,659 | ▼ 91% |
| Equity | € 540,942 | € 486,663 | € 506,130 | € 507,789 | |
| Total debts | € 486,050 | € 491,321 | € 381,068 | € 379,460 | |
| Cash | € 12,019 | € 1,512 | € 79,714 | € 82,225 | ▲ 3% |
| Land & buildings | € 254,587 | € 242,641 | € 253,695 | € 239,749 | ▼ 5% |
| Retained profit | € 508,344 | € 454,065 | € 473,532 | € 475,191 | |
| Bank debt | € 55,311 | € 19,182 | € 0 | € 0 | |
| Balance sheet total | € 1,026,992 | € 977,984 | € 887,198 | € 887,249 |
Key figures of DE RO, 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 DE RO?
What happened at DE RO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,659 (▼ 91% vs 2024). filed late Source: NBB ↗
- New establishment in Lobbes. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,326 profit in 2022 to € 1,659 profit in 2025.
Paid € 10,505 in corporate taxes since 2022.
Best year ever: 2022, with € 42,326 profit.
Management
Behind DE RO is Michel DERO.
Directors
According to the 2025 annual accounts
Michel DERO
Director
Establishments
Establishment units
Physical locations of this company
Rue de Thuin 68
6560 Erquelinnes
Rue des Viviers 30
6540 Lobbes
Active since 22 September 1980
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.989.007
- VAT number
- BE 0420.989.007
- Registered office
- Rue de Thuin 68, 6560 Erquelinnes
- Names & denominations
- DE RO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 1980
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Andere reinigingsactiviteiten
Bouwrijp maken van terreinen
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden