Financials
Financial year 2025
DERYCKE from Elsene, company number BE0440397717, closed financial year 2025 with a result of € 33,479 after tax. For that financial year DERYCKE recorded a gross margin of € 57,482 and equity of € 149,041. Compared with financial year 2024, the result moved from € 3,407 to € 33,479. Profitable, and profit is growing. 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 17, 2026.
€ 149,041
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,479
▲ € 30,073 vs 2024
Profit after tax over the fiscal year.
€ 84,398
▲ 180% 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 € 130,441.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,400
▲ 234% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 136,024 | € 140,472 | € 136,704 | - | |
| Gross margin | € -1,731 | € 18,424 | € 14,183 | € 57,482 | ▲ € 43,299 |
| Profit after taxes | € -12,559 | € 10,784 | € 3,407 | € 33,479 | ▲ € 30,073 |
| Equity | € 101,371 | € 112,156 | € 115,562 | € 149,041 | ▲ 29% |
| Total debts | € 36,694 | € 25,924 | € 26,737 | € 12,400 | ▼ 54% |
| Cash | € 29,000 | € 30,084 | € 30,145 | € 84,398 | ▲ 180% |
| Land & buildings | € 74,199 | € 74,199 | € 74,199 | € 74,199 | |
| Retained profit | € 82,771 | € 93,556 | € 96,962 | € 130,441 | ▲ 35% |
| Balance sheet total | € 138,066 | € 138,079 | € 142,299 | € 161,442 | ▲ 13% |
Key figures of DERYCKE, 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 DERYCKE?
What happened at DERYCKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,479 (▲ € 30,073 vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,559 loss in 2022 to € 33,479 profit in 2025.
Paid € 20,536 in corporate taxes since 2022.
Best year ever: 2025, with € 33,479 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Generaal Jacqueslaan 24
1050 Elsene
Vanderkinderestraat 147
1180 Ukkel
Active since 2 May 1990
Alsembergsesteenweg 706
1180 Ukkel
Active since 2 May 1990
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
- 0440.397.717
- VAT number
- BE 0440.397.717
- Registered office
- Generaal Jacqueslaan 24, 1050 Elsene
- Names & denominations
- DERYCKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1990
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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