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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEROGRO from Lievegem, company number BE0473221131, closed financial year 2025 with a result of € 28,168 after tax. For that financial year DEROGRO recorded a gross margin of € 128,024 and equity of € 212,648. Compared with financial year 2024, the result moved from € 39,325 to € 28,168. 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 July 27, 2026.
€ 212,648
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,168
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 27,111
▲ 212% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,000 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 51,178
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 218,703
▲ 28% vs 2024
€ 63,252 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 99,507
▲ 238% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 713,391 | - | |
| Gross margin | € 96,432 | € 164,166 | € 151,006 | € 128,024 | ▼ 15% |
| Profit after taxes | € 19,241 | € 78,291 | € 39,325 | € 28,168 | ▼ 28% |
| Equity | € 139,864 | € 176,155 | € 197,480 | € 212,648 | ▲ 8% |
| Total debts | € 158,254 | € 187,472 | € 255,722 | € 324,319 | ▲ 27% |
| Cash | € 1,016 | € 73,562 | € 8,695 | € 27,111 | ▲ 212% |
| Land & buildings | € 5,787 | € 3,193 | € 9,228 | € 7,991 | ▼ 13% |
| Retained profit | € 112,364 | € 148,655 | € 169,980 | € 187,648 | ▲ 10% |
| Dividend | € 0 | € 42,000 | € 18,000 | € 13,000 | ▼ 28% |
| Bank debt | € 127,595 | € 81,160 | € 171,275 | € 218,703 | ▲ 28% |
| Balance sheet total | € 298,119 | € 363,627 | € 453,202 | € 536,967 | ▲ 18% |
Key figures of DEROGRO, 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 DEROGRO?
What happened at DEROGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,168 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,241 profit in 2022 to € 28,168 profit in 2025.
Paid € 27,686 in corporate taxes since 2022.
Best year ever: 2023, with € 78,291 profit.
Paid out € 73,000 in dividends to the owners in total.
Management
Behind DEROGRO is KOEN DE ROOSE.
Directors
According to the 2025 annual accounts
KOEN DE ROOSE
Andere functie
Establishments
Establishment units
Physical locations of this company
Rapenburg 3
9930 Lievegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0473.221.131
- VAT number
- BE 0473.221.131
- Registered office
- Rapenburg 3, 9930 Lievegem
- Names & denominations
- DEROGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2000
- Peppol
- Active · Active since 15 Feb 2024
- Contact
- derogro.be
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Bouwrijp maken van terreinen
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Grondverzet