Financials
Financial year 2025
DERPATECH from Nivelles, company number BE0543378063, closed financial year 2025 with a result of € 34,681 after tax. For that financial year DERPATECH recorded revenue of € 4.3 million and equity of € 825,178. Compared with financial year 2024, the result moved from € 78,726 to € 34,681. 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 30, 2026.
€ 825,178
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,681
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 36,955
▼ 54% 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 € 185,260.
People and assets in 2025
20.9
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 6% vs 2024
€ 57,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,371
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 374,317
▼ 17% vs 2024
€ 69,075 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 525,180
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 102,611
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,377,557 | € 5,155,843 | € 4,060,518 | € 4,331,634 | ▲ 7% |
| Profit after taxes | € 166,016 | € 265,571 | € 78,726 | € 34,681 | ▼ 56% |
| Equity | € 446,200 | € 711,771 | € 790,497 | € 825,178 | ▲ 4% |
| Total debts | € 1,178,424 | € 1,446,436 | € 913,025 | € 1,004,728 | ▲ 10% |
| Cash | € 86,452 | € 56,611 | € 79,554 | € 36,955 | ▼ 54% |
| Retained profit | € -193,718 | € 71,853 | € 150,579 | € 185,260 | ▲ 23% |
| Bank debt | € 533,256 | € 632,135 | € 450,877 | € 374,317 | ▼ 17% |
| Balance sheet total | € 1,624,624 | € 2,158,207 | € 1,703,522 | € 1,829,905 | ▲ 7% |
| Employees (FTE) | 21.1 | 20.6 | 22.3 | 20.9 | ▼ 1.4 |
Key figures of DERPATECH, 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 DERPATECH?
What happened at DERPATECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DUBOIS AND PARTNERS stepped down as director. NBB
- PMGD BW SRL stepped down as director. NBB
- BIZBOOST SRL stepped down as director. NBB
- DG&CIE SRL stepped down as director. NBB
- REVISAVIS SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 34,681 (▼ 56% vs 2024). Source: NBB ↗
- DUBOIS AND PARTNERS became a director. NBB
- PMGD BW SRL became a director. NBB
In short
From € 166,016 profit in 2022 to € 34,681 profit in 2025.
Paid € 160,800 in corporate taxes since 2022.
Best year ever: 2023, with € 265,571 profit.
Pays suppliers within 66 days on average.
A new publication or filing at DERPATECH? 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
The stake of DERPA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DERPATECHThe shares are held by DERPA (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Vincent POISSON
Also active at: MENUISERIE LAMBRECHTS, MAXAGO
since 2021 · until 2027
Managing director · represented by Damien GETTEMANS
since 2021 · until 2027
Director · represented by Philippe Dubois
since 2025 · until 2030
since 2023 · until 2029
Managing director · represented by Alain LONHIENNE
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de la Vieille-Cour 53
1400 Nivelles
Chemin de la Vieille-Cour 53-55
1400 Nivelles
Active since 1 January 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
Self-hosted
Hosting
INFOMANIAK-AS, CH
Domain
Domain
derpa.com
Registered
2002-04-17
Registrar
Infomaniak Network SA
Expires
2026-04-17
Website info
Features
Security
Network
Details
- Company number
- 0543.378.063
- VAT number
- BE 0543.378.063
- Registered office
- Chemin de la Vieille-Cour 53, 1400 Nivelles
- Names & denominations
- DERPATECH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2013
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- derpa.com
- Activities · NACE
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