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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEREBO from Staden, company number BE0463112048, closed financial year 2025 with a result of € 59,757 after tax. For that financial year DEREBO recorded a gross margin of € 193,927 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 41,378 to € 59,757. Profitable, and profit is growing. 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 December 19, 2025.
€ 1.5 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,757
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 271,532
▲ 140% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 91,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 86,820
▲ 29% vs 2024
€ 72,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 100,066
▼ 26% vs 2024
€ 36,107 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,468
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,323
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 154,984 | € 156,651 | € 162,033 | € 193,927 | ▲ 20% |
| Profit after taxes | € 53,076 | € 158,773 | € 41,378 | € 59,757 | ▲ 44% |
| Equity | € 1,404,463 | € 1,443,236 | € 1,484,614 | € 1,453,371 | ▼ 2% |
| Total debts | € 1,600,631 | € 1,567,085 | € 1,547,713 | € 1,607,135 | ▲ 4% |
| Cash | € 102,208 | € 125,109 | € 113,243 | € 271,532 | ▲ 140% |
| Land & buildings | € 1,454,217 | € 1,408,386 | € 1,362,555 | € 1,316,724 | ▼ 3% |
| Retained profit | € 43,463 | € 82,236 | € 123,614 | € 92,371 | ▼ 25% |
| Dividend | € 0 | € 120,000 | € 0 | € 91,000 | |
| Bank debt | € 206,496 | € 171,332 | € 135,856 | € 100,066 | ▼ 26% |
| Balance sheet total | € 3,005,094 | € 3,010,321 | € 3,032,327 | € 3,060,506 | ▲ 1% |
| Employees (FTE) | 1 | 1 | 1 | 1.2 | ▲ 0.2 |
Key figures of DEREBO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DEREBO?
What happened at DEREBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,757 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,076 profit in 2022 to € 59,757 profit in 2025.
Paid € 1,392 in corporate taxes since 2022.
Best year ever: 2023, with € 158,773 profit.
On average € 161,600 of value added per employee in 2025.
A new publication or filing at DEREBO? We notify you, reason included.
Follow DEREBODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of GROEP DEMONIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEREBOBehind DEREBO are Martine REVEREZ and Geert DEMONIE. The shares are held by GROEP DEMONIE (100%). It owns 99.7% of DEMONIE HOUT and 98.9% of IMMO DEMONIE itself.
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
99.7%
98.9%
Establishments
Establishment units
Physical locations of this company
Westrozebekestraat(ONK) 85
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.112.048
- VAT number
- BE 0463.112.048
- Registered office
- Westrozebekestraat(ONK) 85, 8840 Staden
- Names & denominations
- DEREBO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1998
- Peppol
- Active · Active since 20 Feb 2025
- Activities · NACE
Schrijnwerk
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Holdings