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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERO GROUP from Zele, company number BE0508681955, closed financial year 2025 with a result of € 195,977 after tax. For that financial year DERO GROUP recorded a gross margin of € 286,004 and equity of € 3 million. Compared with financial year 2024, the result moved from € 170,830 to € 195,977. Profitable, and profit is growing. 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 December 18, 2025.
€ 3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,977
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 15,914
▲ € 12,515 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 1.5 million
▼ 12% vs 2024
€ 38,069 is repaid this year. At this pace the long-term loan is gone in ≈ 38 years.
€ 1,028
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,735
▲ 133% 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 | € 191,983 | € 215,830 | € 254,045 | € 286,004 | ▲ 13% |
| Profit after taxes | € 129,700 | € 141,686 | € 170,830 | € 195,977 | ▲ 15% |
| Equity | € 2,797,606 | € 2,859,292 | € 2,910,121 | € 2,986,098 | ▲ 3% |
| Total debts | € 1,532,738 | € 1,723,761 | € 1,807,538 | € 1,634,570 | ▼ 10% |
| Cash | € 403 | € 79,800 | € 3,398 | € 15,914 | ▲ € 12,515 |
| Retained profit | € 506,275 | € 567,961 | € 618,790 | € 694,767 | ▲ 12% |
| Dividend | € 80,000 | € 80,000 | € 120,000 | € 120,000 | |
| Bank debt | € 1,438,765 | € 1,589,717 | € 1,673,028 | € 1,471,012 | ▼ 12% |
| Balance sheet total | € 4,330,344 | € 4,583,053 | € 4,717,659 | € 4,620,668 | ▼ 2% |
Key figures of DERO GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DERO GROUP?
What happened at DERO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roeland De Geyter stepped down as director. NBB
- Kurt Polfliet stepped down as director. NBB
- ir. Paul De Roover stepped down as director. NBB
- Ing. Wim De Thaey stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 195,977 (▲ 15% vs 2024). Source: NBB ↗
- André Van Den Branden stepped down as director. NBB
- Roeland De Geyter became a director. NBB
- Kurt Polfliet became a director. NBB
In short
From € 129,700 profit in 2022 to € 195,977 profit in 2025.
Paid € 217,264 in corporate taxes since 2022.
Best year ever: 2025, with € 195,977 profit.
Paid out € 400,000 in dividends to the owners in total.
Management
The stake of HOMECARE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DERO GROUPThe shares are held by HOMECARE (26.9%). It owns 100% of Dero Construct, 100% of Moerlinde, 100% of Storofic, 50% of Koutervest and 50% of Astridplein BV itself.
Directors
According to the 2025 annual accounts
Kurt Polfliet
Director
since 2023 · until 2029
ir. Paul De Roover
Managing director
Also active at: STOROFIC, DERO CONSTRUCT, MOERLINDE, KOUTERVEST, Astridplein, Haegeland, GerMar, Heideroos +1 more
since 2023 · until 2029
André Van Den Branden
Director
since 2023 · until 2024
Ing. Wim De Thaey
Director
Also active at: STOROFIC, DERO CONSTRUCT, MOERLINDE, KOUTERVEST, Astridplein, STERREBUILDING
since 2023 · until 2029
Roeland De Geyter
Director
Also active at: STOROFIC, DERO CONSTRUCT, MOERLINDE, KOUTERVEST, STERREBUILDING
since 2024 · until 2030
Shareholders
26.9%
Participations
Establishments
Establishment units
Physical locations of this company
Lokerenbaan 39
9240 Zele
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →DERO CONSTRUCT same network
€ 30.6 million revenue · 2025
MOERLINDE same network
€ 300,747 gross margin · 2025
THV Dero Construct - Wycor
THV Dero Construct/G-Build
TM Dero Construct – Wycor Dom Savio Groot-Bijgaarden
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.681.955
- VAT number
- BE 0508.681.955
- Registered office
- Lokerenbaan 39, 9240 Zele
- Names & denominations
- DERO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2012
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van holdings
Handel in eigen onroerend goed
Holdings