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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERCA from Zuienkerke, company number BE0458676772, closed financial year 2025 with a result of € 25,788 after tax. For that financial year DERCA recorded a gross margin of € 162,991 and equity of € 771,362. Compared with financial year 2024, the result moved from € 26,859 to € 25,788. 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 29, 2026.
€ 771,362
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,788
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 71,522
▲ 8% 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 € 650,112.
Debts at end 2025
€ 400,001
▼ 14% vs 2024
€ 66,667 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,952
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,600
▲ 214% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 140,652 | € 159,736 | € 166,910 | € 162,991 | ▼ 2% |
| Profit after taxes | € 23,238 | € 26,333 | € 26,859 | € 25,788 | ▼ 4% |
| Equity | € 692,382 | € 718,715 | € 745,574 | € 771,362 | ▲ 3% |
| Total debts | € 1,420,660 | € 1,396,385 | € 1,190,192 | € 1,113,245 | ▼ 6% |
| Cash | € 47,820 | € 77,543 | € 66,049 | € 71,522 | ▲ 8% |
| Land & buildings | € 2,060,907 | € 2,000,554 | € 1,940,201 | € 1,879,849 | ▼ 3% |
| Retained profit | € 571,132 | € 597,465 | € 624,324 | € 650,112 | ▲ 4% |
| Bank debt | € 600,000 | € 533,334 | € 466,667 | € 400,001 | ▼ 14% |
| Balance sheet total | € 2,212,792 | € 2,207,725 | € 2,021,266 | € 1,962,981 | ▼ 3% |
Key figures of DERCA, 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 DERCA?
What happened at DERCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,788 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Zuienkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,238 profit in 2022 to € 25,788 profit in 2025.
Paid € 88,463 in corporate taxes since 2022.
Best year ever: 2024, with € 26,859 profit.
A new publication or filing at DERCA? We notify you, reason included.
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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
Management
Behind DERCA are Nathalie Verhelst and Stefan Pittery. The same people are also behind PITTERY-VERHELST. Stefan Pittery is also behind PITTERY ZUIENKERKE and EURIMPRO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Nieuwe Steenweg 140
8377 Zuienkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0458.676.772
- VAT number
- BE 0458.676.772
- Registered office
- Nieuwe Steenweg 140, 8377 Zuienkerke
- Names & denominations
- DERCA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 1996
- Peppol
- Active · Active since 17 Jul 2026