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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERATECH HOLDING from Lokeren, company number BE0628576529, closed financial year 2025 with a result of € 141 after tax. For that financial year DERATECH HOLDING recorded a gross margin of € 40,379 and equity of € 55,756. Compared with financial year 2024, the result moved from € 4,066 to € 141. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 55,756
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 275
▼ 96% 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 € 37,206.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 43,353
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 750,427
▼ 9% vs 2024
€ 76,904 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 9,199
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,159
▼ 63% 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 | € 30,705 | € 45,044 | € 51,416 | € 40,379 | ▼ 21% |
| Profit after taxes | € 8 | € 41 | € 4,066 | € 141 | ▼ 97% |
| Equity | € 51,509 | € 51,549 | € 55,615 | € 55,756 | |
| Total debts | € 589,486 | € 1,319,691 | € 1,335,372 | € 1,304,384 | ▼ 2% |
| Cash | € 2,448 | € 11,419 | € 7,142 | € 275 | ▼ 96% |
| Retained profit | € 32,959 | € 32,999 | € 37,065 | € 37,206 | |
| Bank debt | € 133,103 | € 792,226 | € 824,126 | € 750,427 | ▼ 9% |
| Balance sheet total | € 640,995 | € 1,371,241 | € 1,390,988 | € 1,360,140 | ▼ 2% |
Key figures of DERATECH HOLDING, 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 DERATECH HOLDING?
What happened at DERATECH HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 141 (▼ 97% vs 2024). Source: NBB ↗
- Nico De Vooght became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 8 profit in 2022 to € 141 profit in 2025.
Paid € 9,844 in corporate taxes since 2022.
Best year ever: 2024, with € 4,066 profit.
A new publication or filing at DERATECH HOLDING? 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
Behind DERATECH HOLDING is Nico De Vooght. Nico De Vooght is also behind Deratech.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Schrijnwerkersstraat 6
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0628.576.529
- VAT number
- BE 0628.576.529
- Registered office
- Schrijnwerkersstraat 6, 9160 Lokeren
- Names & denominations
- DERATECH HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2015
- Peppol
- Active · Active since 27 Mar 2025
- Contact
- deratech.be
- Activities · NACE
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