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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERYGUY from Izegem, company number BE0471966465, closed financial year 2025 with a result of € 54,520 after tax. For that financial year DERYGUY recorded a gross margin of € 181,387 and equity of € 691,341. Compared with financial year 2024, the result moved from € 74,808 to € 54,520. 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 October 31, 2025.
€ 691,341
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,520
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 91,155
▲ 17% 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 € 391,341.
People and assets in 2025
€ 181,722
▲ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 170,644
▲ 12% vs 2024
€ 84,224 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,152
▲ € 4,007 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,995
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,432 | € 151,995 | € 165,267 | € 181,387 | ▲ 10% |
| Profit after taxes | € 70,713 | € 31,223 | € 74,808 | € 54,520 | ▼ 27% |
| Equity | € 530,790 | € 562,014 | € 636,822 | € 691,341 | ▲ 9% |
| Total debts | € 808,694 | € 617,964 | € 573,272 | € 593,835 | ▲ 4% |
| Cash | € 63,492 | € 123,608 | € 78,189 | € 91,155 | ▲ 17% |
| Land & buildings | € 421,596 | € 191,274 | € 160,745 | € 133,914 | ▼ 17% |
| Retained profit | € 230,790 | € 262,014 | € 336,822 | € 391,341 | ▲ 16% |
| Dividend | € 32,750 | € 0 | € 0 | € 0 | |
| Bank debt | € 402,848 | € 235,838 | € 152,679 | € 170,644 | ▲ 12% |
| Balance sheet total | € 1,339,485 | € 1,179,977 | € 1,210,094 | € 1,285,177 | ▲ 6% |
Key figures of DERYGUY, 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 October 2026.
What happened to DERYGUY?
What happened at DERYGUY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,520 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Izegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,713 profit in 2022 to € 54,520 profit in 2025.
Paid € 144,700 in corporate taxes since 2022.
Best year ever: 2024, with € 74,808 profit.
Paid out € 32,750 in dividends to the owners in total.
A new publication or filing at DERYGUY? 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
Directors
According to the 2025 annual accounts
Guy Deryckere
Director
Establishments
Establishment units
Physical locations of this company
Nachtegaalstraat 1.1
8870 Izegem
Nachtegaalstraat 1/1
8870 Izegem
Active since 26 September 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.966.465
- VAT number
- BE 0471.966.465
- Registered office
- Nachtegaalstraat 1.1, 8870 Izegem
- Names & denominations
- DERYGUY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2000
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment