Financials
Financial year 2025
DERETZ CONSTRUCT from Péruwelz, company number BE0508661268, closed financial year 2025 with a result of € 38,841 after tax. For that financial year DERETZ CONSTRUCT recorded a gross margin of € 263,150 and equity of € 207,128. Compared with financial year 2024, the result moved from € 67,709 to € 38,841. 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 31, 2026.
€ 207,128
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,841
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 125,473
▲ 32% 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 € 183,072.
People and assets in 2025
€ 132,635
▲ 113% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 212,862
▲ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,949
▼ 22% vs 2024
€ 10,022 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 114,192
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,413
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,681 | € 164,949 | € 243,547 | € 263,150 | ▲ 8% |
| Profit after taxes | € 21,905 | € 14,348 | € 67,709 | € 38,841 | ▼ 43% |
| Equity | € 87,330 | € 101,221 | € 168,287 | € 207,128 | ▲ 23% |
| Total debts | € 164,049 | € 239,084 | € 220,183 | € 259,354 | ▲ 18% |
| Cash | € 50,857 | € 74,727 | € 94,816 | € 125,473 | ▲ 32% |
| Land & buildings | € 49,389 | € 54,531 | € 50,325 | € 46,118 | ▼ 8% |
| Retained profit | € 62,174 | € 76,522 | € 144,231 | € 183,072 | ▲ 27% |
| Bank debt | € 67,456 | € 86,696 | € 71,553 | € 55,949 | ▼ 22% |
| Balance sheet total | € 251,379 | € 340,305 | € 388,470 | € 466,482 | ▲ 20% |
Key figures of DERETZ CONSTRUCT, 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 DERETZ CONSTRUCT?
What happened at DERETZ CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,841 (▼ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- David DERETZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,905 profit in 2022 to € 38,841 profit in 2025.
Paid € 62,946 in corporate taxes since 2022.
Best year ever: 2024, with € 67,709 profit.
Management
Behind DERETZ CONSTRUCT is David DERETZ.
Directors
According to the 2025 annual accounts
David DERETZ
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Rue de Verquesies(PER) 63 box A
7600 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.661.268
- VAT number
- BE 0508.661.268
- Registered office
- Rue de Verquesies(PER) 63 bus A, 7600 Péruwelz
- Names & denominations
- DERETZ CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2012
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Algemene bouw van kantoorgebouwen
Restaureren van bouwwerken
Bouwrijp maken van terreinen
Metselwerk
Installatie van isolatie
Algemene bouw van andere niet-residentiële gebouwen
Overige reiniging van gebouwen; industriële reiniging
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