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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERUA BEHEER from Haacht, company number BE0454258423, closed financial year 2025 with a result of € -3,296 after tax. For that financial year DERUA BEHEER recorded a gross margin of € 24,547 and equity of € 546,317. Compared with financial year 2024, the result moved from € -4,027 to € -3,296. 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 June 15, 2026.
€ 546,317
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,296
▲ 18 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,004
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 273,634.
Debts at end 2025
€ 5,280
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 600
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,819 | € 23,777 | € 25,037 | € 24,547 | ▼ 2% |
| Profit after taxes | € 44 | € 24,758 | € -4,027 | € -3,296 | ▲ € 731 |
| Equity | € 528,882 | € 553,640 | € 549,613 | € 546,317 | ▼ 1% |
| Total debts | € 235,674 | € 208,901 | € 163,875 | € 128,446 | ▼ 22% |
| Cash | € 26,346 | € 58,991 | € 32,020 | € 14,004 | ▼ 56% |
| Land & buildings | € 672,807 | € 703,550 | € 681,468 | € 660,759 | ▼ 3% |
| Retained profit | € 256,199 | € 280,957 | € 276,930 | € 273,634 | ▼ 1% |
| Bank debt | € 200,000 | € 195,272 | € 15,496 | € 5,280 | ▼ 66% |
| Balance sheet total | € 764,556 | € 762,541 | € 713,488 | € 674,763 | ▼ 5% |
Key figures of DERUA BEHEER, 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 DERUA BEHEER?
What happened at DERUA BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,296. Source: NBB ↗
- Georges Derua became a director. NBB
- New establishment in Haacht. KBO
- Start of the company according to the CBE. KBO
In short
From € 44 profit in 2022 to € 3,296 loss in 2025.
Best year ever: 2023, with € 24,758 profit.
Management
Behind DERUA BEHEER is Georges Derua.
Directors
According to the 2025 annual accounts
Georges Derua
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Poverstraat 43
3150 Haacht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.258.423
- VAT number
- BE 0454.258.423
- Registered office
- Poverstraat 43, 3150 Haacht
- Names & denominations
- DERUA BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 1995
- Peppol
- Active · Active since 12 Oct 2025
- Activities · NACE
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