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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERUCAT from Oudenaarde, company number BE0440301014, closed financial year 2025 with a result of € 5,147 after tax. For that financial year DERUCAT recorded a gross margin of € 117,463 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 37,715 to € 5,147. 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 June 8, 2026.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,147
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 2,025
▼ 92% 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 € 1.2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 48,414
▼ 28% 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.
€ 4,892
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,097
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 106,584 | € 116,110 | € 119,502 | € 117,463 | ▼ 2% |
| Profit after taxes | € 39,594 | € 773,820 | € 37,715 | € 5,147 | ▼ 86% |
| Equity | € 523,059 | € 1,187,376 | € 1,225,092 | € 1,230,239 | |
| Total debts | € 919,540 | € 1,352,799 | € 1,175,523 | € 1,132,507 | ▼ 4% |
| Cash | € 16,890 | € 36,669 | € 24,682 | € 2,025 | ▼ 92% |
| Land & buildings | € 704,699 | € 685,885 | € 665,361 | € 644,836 | ▼ 3% |
| Retained profit | € 443,059 | € 1,107,376 | € 1,145,092 | € 1,150,239 | |
| Dividend | € 86,829 | € 109,502 | € 0 | € 0 | |
| Balance sheet total | € 1,442,599 | € 2,540,175 | € 2,400,614 | € 2,362,745 | ▼ 2% |
Key figures of DERUCAT, fiscal years 2023 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 DERUCAT?
What happened at DERUCAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LAURENCE DE RUYCK stepped down as director. NBB
- ANNE-MARIE SCHITTECATTE stepped down as director. NBB
- PAUL DE RUYCK stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5,147 (▼ 86% vs 2024). Source: NBB ↗
- LAURENCE DE RUYCK became a director. NBB
- ANNE-MARIE SCHITTECATTE became a director. NBB
- PAUL DE RUYCK became a director. NBB
- New establishment in Oudenaarde. KBO
In short
From € 39,594 profit in 2023 to € 5,147 profit in 2025.
Paid € 141,152 in corporate taxes since 2023.
Best year ever: 2023, with € 773,820 profit.
Paid out € 196,331 in dividends to the owners in total.
Management
It owns 100% of De Ruyck Paul itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
ANNE-MARIE SCHITTECATTE
Director
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Nederenamestraat 24
9700 Oudenaarde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.301.014
- VAT number
- BE 0440.301.014
- Registered office
- Nederenamestraat 24, 9700 Oudenaarde
- Names & denominations
- DERUCAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 1990
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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