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.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERTA from Torhout, company number BE0423040952, closed financial year 2025 with a result of € 54,916 after tax. For that financial year DERTA recorded a gross margin of € 63,723 and equity of € -779,567. Compared with financial year 2024, the result moved from € 14,613 to € 54,916. Profitable, and profit is growing. 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 April 30, 2026.
€ -779,567
▲ € 54,916 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,916
▲ 276% vs 2024
Profit after tax over the fiscal year.
€ 56
▲ € 55 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 € -1.7 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,648
▲ € 2,135 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,427
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 | € 6,670 | € 10,226 | € 20,485 | € 63,723 | ▲ 211% |
| Profit after taxes | € 2,081 | € 4,732 | € 14,613 | € 54,916 | ▲ 276% |
| Equity | € -853,827 | € -849,095 | € -834,482 | € -779,567 | ▲ € 54,916 |
| Total debts | € 969,167 | € 964,429 | € 942,318 | € 918,707 | ▼ 3% |
| Cash | € 7 | € 1 | € 0 | € 56 | ▲ € 55 |
| Retained profit | € -1,801,787 | € -1,797,055 | € -1,782,443 | € -1,727,527 | ▲ € 54,916 |
| Balance sheet total | € 115,340 | € 115,334 | € 107,835 | € 139,140 | ▲ 29% |
Key figures of DERTA, fiscal years 2022 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 DERTA?
What happened at DERTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jacques Tavernier stepped down as director. NBB
- Beatrijs Tavernier stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 54,916 (▲ 276% vs 2024). Source: NBB ↗
- Beatrijs Tavernier became a director. NBB
- Jacques Tavernier became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,081 profit in 2022 to € 54,916 profit in 2025.
Paid € 1,901 in corporate taxes since 2022.
Best year ever: 2025, with € 54,916 profit.
Management
Directors
According to the 2025 annual accounts
Jacques Tavernier
Chairman of the board
since 2007 · until 2031
since 2019 · until 2031
Establishments
Establishment units
Physical locations of this company
Kwaplasstraat 71
8820 Torhout
Henri Horriestraat 17
8800 Roeselare
Active since 28 July 1982
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →LABORA same network
€ 42,989 gross margin · 2024
Vita Mina same network
€ 22,929 gross margin · 2024
PRIMROSE INVEST I same network
€ -1,171 gross margin · 2024
PRIMROSE FARMA BELGICA
€ 381,888 gross margin · 2024
PRIMROSE MEDINVEST
€ -483 gross margin · 2024
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.040.952
- VAT number
- BE 0423.040.952
- Registered office
- Kwaplasstraat 71, 8820 Torhout
- Names & denominations
- DERTA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1982
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment