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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Deroey An from Hasselt, company number BE0504925382, closed financial year 2025 with a result of € 14,318 after tax. For that financial year Deroey An recorded a gross margin of € 35,762 and equity of € 88,077. Compared with financial year 2024, the result moved from € 16,490 to € 14,318. 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 August 21, 2026.
€ 88,077
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,318
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 22,567
▼ 4% 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 € 68,077.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,665
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 18,733
▲ € 14,489 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,834
▼ 9% vs 2024
€ 15,600 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,336
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,025
▲ 81% 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 | € 31,109 | € 11,705 | € 36,191 | € 35,762 | ▼ 1% |
| Profit after taxes | € 15,801 | € -551 | € 16,490 | € 14,318 | ▼ 13% |
| Equity | € 57,819 | € 57,268 | € 73,759 | € 88,077 | ▲ 19% |
| Total debts | € 145,182 | € 128,945 | € 114,616 | € 98,589 | ▼ 14% |
| Cash | € 27,196 | € 16,818 | € 23,613 | € 22,567 | ▼ 4% |
| Land & buildings | € 144,288 | € 139,896 | € 135,505 | € 131,114 | ▼ 3% |
| Retained profit | € 37,819 | € 37,268 | € 53,759 | € 68,077 | ▲ 27% |
| Bank debt | € 71,162 | € 59,274 | € 46,959 | € 42,834 | ▼ 9% |
| Balance sheet total | € 203,002 | € 186,214 | € 188,374 | € 186,666 | ▼ 1% |
Key figures of Deroey An, 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 Deroey An?
What happened at Deroey An in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,318 (▼ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,801 profit in 2022 to € 14,318 profit in 2025.
Paid € 21,420 in corporate taxes since 2022.
Best year ever: 2024, with € 16,490 profit.
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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
An Deroey
Director
Establishments
Establishment units
Physical locations of this company
Dormaalstraat 5
3511 Hasselt
Runkstersteenweg 118 box 8
3500 Hasselt
Active since 22 February 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0504.925.382
- VAT number
- BE 0504.925.382
- Registered office
- Dormaalstraat 5, 3511 Hasselt
- Names & denominations
- Deroey An
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2013
- Peppol
- Active · Active since 27 Aug 2026
- Activities · NACE
Andere ambulante revalidatieactiviteiten
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen