Financials
Financial year 2025
DERCO from Schilde, company number BE0428782560, closed financial year 2025 with a result of € -5,904 after tax. For that financial year DERCO recorded a gross margin of € 41,499 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 3,551 to € -5,904. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 1.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,904
▼ still € 3,551 profit in 2024
Profit after tax over the fiscal year.
€ 575,409
▲ € 498,404 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 977,880.
People and assets in 2025
€ 134
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,832
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,050
▲ 19% 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 | € 20,536 | € 52,607 | € 49,529 | € 41,499 | ▼ 16% |
| Profit after taxes | € 29,361 | € 5,108 | € 3,551 | € -5,904 | ▼ € 9,456 |
| Equity | € 1,617,859 | € 1,622,966 | € 1,603,518 | € 1,597,613 | |
| Total debts | € 25,604 | € 11,069 | € 42,346 | € 12,643 | ▼ 70% |
| Cash | € 173,283 | € 74,576 | € 77,005 | € 575,409 | ▲ € 498,404 |
| Land & buildings | € 589,682 | € 568,063 | € 546,444 | € 524,826 | ▼ 4% |
| Retained profit | € 998,125 | € 1,003,233 | € 983,784 | € 977,880 | ▼ 1% |
| Dividend | € 0 | € 0 | € 23,000 | € 0 | ▼ 100% |
| Balance sheet total | € 1,680,328 | € 1,669,364 | € 1,679,657 | € 1,642,514 | ▼ 2% |
Key figures of DERCO, 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 DERCO?
What happened at DERCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Martine De Ruyter stepped down as director. NBB
- Jadranko Ostojic stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5,904 (▼ € 9,456 vs 2024). filed late Source: NBB ↗
- Martine De Ruyter became a director. NBB
- Jadranko Ostojic became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,361 profit in 2022 to € 5,904 loss in 2025.
Paid € 28,948 in corporate taxes since 2022.
Best year ever: 2022, with € 29,361 profit.
Paid out € 23,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Martine De Ruyter
Managing director
since 2024 · until 2030
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Liersebaan 84 box 3
2970 Schilde
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
- 0428.782.560
- VAT number
- BE 0428.782.560
- Registered office
- Liersebaan 84 bus 3, 2970 Schilde
- Names & denominations
- DERCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 1986
- Peppol
- Active · Active since 19 Aug 2026