Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERA from Lede, company number BE0458473864, closed financial year 2025 with a result of € 72,954 after tax. For that financial year DERA recorded a gross margin of € 90,339 and equity of € 1 million. Compared with financial year 2024, the result moved from € 56,582 to € 72,954. 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 June 24, 2026.
€ 1 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,954
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 4,938
▲ 57% 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 € 954,813.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,052
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,919
▼ 88% 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 | € 3,895 | € 5,741 | € -3,992 | € 90,339 | ▲ € 94,331 |
| Profit after taxes | € 57,768 | € 49,223 | € 56,582 | € 72,954 | ▲ 29% |
| Equity | € 1,448,053 | € 1,497,277 | € 943,859 | € 1,016,813 | ▲ 8% |
| Total debts | € 166,201 | € 78,378 | € 646,693 | € 412,839 | ▼ 36% |
| Cash | € 32,573 | € 7,021 | € 3,138 | € 4,938 | ▲ 57% |
| Land & buildings | € 163,191 | € 157,246 | € 151,301 | € 0 | ▼ 100% |
| Retained profit | € 1,386,053 | € 1,435,277 | € 881,859 | € 954,813 | ▲ 8% |
| Dividend | € 0 | € 0 | € 610,000 | € 0 | ▼ 100% |
| Balance sheet total | € 1,614,255 | € 1,575,655 | € 1,590,552 | € 1,429,652 | ▼ 10% |
Key figures of DERA, 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 DERA?
What happened at DERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,954 (▲ 29% vs 2024). Source: NBB ↗
- Lynn De Ras became a director. NBB
- Willy De Ras became a director. NBB
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,768 profit in 2022 to € 72,954 profit in 2025.
Paid € 93 in corporate taxes since 2022.
Best year ever: 2025, with € 72,954 profit.
Paid out € 610,000 in dividends to the owners in total.
Management
Behind DERA are Lynn De Ras and Willy De Ras. It owns 74.8% of DE RAS itself.
Directors
According to the 2025 annual accounts
Lynn De Ras
Director
Also active at: DE RAS, LDR Projects, INHALE, CANMAR, Immo De Ras, HIDR 2.0, DE RAS & KO
since 2023
Willy De Ras
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Ronkenburgstraat 23
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.473.864
- VAT number
- BE 0458.473.864
- Registered office
- Ronkenburgstraat 23, 9340 Lede
- Names & denominations
- DERA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1996
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering