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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEREYMAEKER - DYCK from Halle, company number BE0466365310, closed financial year 2025 with a result of € -38,427 after tax. For that financial year DEREYMAEKER - DYCK recorded a gross margin of € 8,387 and equity of € 157,243. Compared with financial year 2024, the result moved from € 11,366 to € -38,427. 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 October 14, 2026.
€ 157,243
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,427
▼ still € 11,366 profit in 2024
Profit after tax over the fiscal year.
€ 2,523
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 117,243.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,481
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 466
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 371
▼ 58% 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 | € 43,348 | € 392,781 | € 43,646 | € 8,387 | ▼ 81% |
| Profit after taxes | € -14,626 | € 354,958 | € 11,366 | € -38,427 | ▼ € 49,793 |
| Equity | € -170,653 | € 184,305 | € 195,671 | € 157,243 | ▼ 20% |
| Total debts | € 689,694 | € 191,941 | € 134,253 | € 168,032 | ▲ 25% |
| Cash | € 8,567 | € 18,845 | € 5,874 | € 2,523 | ▼ 57% |
| Land & buildings | € 554,841 | € 292,517 | € 272,908 | € 253,385 | ▼ 7% |
| Retained profit | € -210,653 | € 144,305 | € 155,671 | € 117,243 | ▼ 25% |
| Bank debt | € 634,369 | € 9,886 | € 4,300 | € 0 | ▼ 100% |
| Balance sheet total | € 575,071 | € 376,246 | € 329,924 | € 325,275 | ▼ 1% |
Key figures of DEREYMAEKER - DYCK, 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 DEREYMAEKER - DYCK?
What happened at DEREYMAEKER - DYCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,427 (▼ € 49,793 vs 2024). filed late Source: NBB ↗
- Karin Dyck became a director. NBB
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,626 loss in 2022 to € 38,427 loss in 2025.
Paid € 67,727 in corporate taxes since 2022.
Best year ever: 2023, with € 354,958 profit.
Management
Behind DEREYMAEKER - DYCK is Karin Dyck.
Directors
According to the 2025 annual accounts
Karin Dyck
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Degelaenstraat (Jozef) 36/A
1501 Halle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.365.310
- VAT number
- BE 0466.365.310
- Registered office
- Degelaenstraat (Jozef) 36/A, 1501 Halle
- Names & denominations
- DEREYMAEKER - DYCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1999
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Hotels en dergelijke accommodatie