Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 40.8 to 29.9.
Financials
Financial year 2025
DEROANNE from Grâce-Hollogne, company number BE0439346454, closed financial year 2025 with a result of € -100,246 after tax. For that financial year DEROANNE recorded a gross margin of € 1.9 million and equity of € 200,838. Compared with financial year 2024, the result moved from € -8,395 to € -100,246. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 200,838
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -100,246
▼ 1094 % more loss than in 2024
Profit after tax over the fiscal year.
€ 36,428
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -240,497.
People and assets in 2025
29.9
▼ 5.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 16% vs 2024
€ 55,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 606,563
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▲ 35% vs 2024
€ 319,272 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 722,733
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 339,550
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,266,853 | € 2,327,492 | € 2,339,396 | € 1,949,430 | ▼ 17% |
| Profit after taxes | € -234,621 | € -314,517 | € -8,395 | € -100,246 | ▼ € 91,851 |
| Equity | € 632,682 | € 313,289 | € 299,914 | € 200,838 | ▼ 33% |
| Total debts | € 3,318,886 | € 3,377,529 | € 3,131,425 | € 3,302,874 | ▲ 5% |
| Cash | € 159,963 | € 170,863 | € 52,199 | € 36,428 | ▼ 30% |
| Land & buildings | € 1,050,619 | € 1,047,767 | € 886,707 | € 877,498 | ▼ 1% |
| Retained profit | € 182,661 | € -131,856 | € -140,251 | € -240,497 | ▼ € 100,246 |
| Dividend | € 15,504 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,546,771 | € 1,649,533 | € 1,417,402 | € 1,908,752 | ▲ 35% |
| Balance sheet total | € 3,953,511 | € 3,692,171 | € 3,432,104 | € 3,504,487 | ▲ 2% |
| Employees (FTE) | 43.8 | 40.8 | 35.3 | 29.9 | ▼ 5.4 |
Key figures of DEROANNE, 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 DEROANNE?
What happened at DEROANNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 100,246. filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- New establishment in Namur. KBO
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 234,621 loss in 2022 to € 100,246 loss in 2025.
Paid € 15,221 in corporate taxes since 2022.
On average € 65,200 of value added per employee in 2025.
Paid out € 15,504 in dividends to the owners in total.
Management
Behind DEROANNE is DEROA-INVEST S.A.. The shares are held by DERO-INVEST S.A. (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Patrick DEROANNE
Also active at: FERLAM, BATIMENT ET TECHNIQUE, BELGIAN SERVICES COMPANY, LTD FINITIONS, L Sphere D, TECHNICAL DESIGN SYSTEM, TDS IMMO, 3Dpure
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Nouvelles Technologies 21
4460 Grâce-Hollogne
Yorkshirelaan 19
1200 Sint-Lambrechts-Woluwe
Active since 5 March 2007
Rue de Gembloux(SS) 500
5002 Namur
Active since 5 March 2007
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 →BELGIAN SERVICES COMPANY same network
€ 515,227 gross margin · 2025
HERSTAL ORGANISATIONS
DERO-INVEST same network
€ 187,200 revenue · 2025
L Sphere D same network
€ -120,632 gross margin · 2024
TDS IMMO same network
€ 74,180 gross margin · 2025
+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
- 0439.346.454
- VAT number
- BE 0439.346.454
- Registered office
- Rue des Nouvelles Technologies 21, 4460 Grâce-Hollogne
- Names & denominations
- DEROANNE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1989
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in kantoor- en schoolbenodigdheden
Groothandel in informatie- en communicatieapparatuur
Groothandel in overige kantoormachines en kantoorbenodigdheden
Groothandel in andere kantoormachines en kantoorbenodigdheden, met uitzondering van computers en randapparatuur
Ontwerpen van computerprogramma’s
Detailhandel in dranken, algemeen assortiment
Detailhandel in ICT-apparatuur
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
+6