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 1 % of short-term debt in 2026; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2026
Dereno from Houthulst, company number BE0640838220, closed financial year 2026 with a result of € 65,873 after tax. For that financial year Dereno recorded a gross margin of € 105,178 and equity of € 112,466. Compared with financial year 2024, the result moved from € 69,209 to € 65,873. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2026.
€ 112,466
▲ 141% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,873
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 1,852
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 93,866.
Debts at end 2026
€ 108,381
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 128
Supplier invoices still open on the last day of the fiscal year.
€ 23,979
▲ 135% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2026 | Change 2024 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 7,772 | € 41,266 | € 107,665 | € 105,178 | ▼ 2% |
| Profit after taxes | € 3,872 | € 35,068 | € 69,209 | € 65,873 | ▼ 5% |
| Equity | € -57,684 | € -22,616 | € 46,593 | € 112,466 | ▲ 141% |
| Total debts | € 452,819 | € 739,444 | € 528,265 | € 339,609 | ▼ 36% |
| Cash | € 309 | € 26,253 | - | € 1,852 | |
| Retained profit | € -76,284 | € -41,216 | € 27,993 | € 93,866 | ▲ 235% |
| Bank debt | € 149,000 | € 449,000 | € 323,725 | € 108,381 | ▼ 67% |
| Balance sheet total | € 395,135 | € 716,828 | € 574,858 | € 452,075 | ▼ 21% |
Key figures of Dereno, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Dereno?
What happened at Dereno in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 65,873 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Houthulst. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,872 profit in 2022 to € 65,873 profit in 2026.
Paid € 34,170 in corporate taxes since 2022.
Best year ever: 2024, with € 69,209 profit.
Establishments
Establishment units
Physical locations of this company
Groenestraat 51
8650 Houthulst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0640.838.220
- VAT number
- BE 0640.838.220
- Registered office
- Groenestraat 51, 8650 Houthulst
- Names & denominations
- Dereno
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2015
- Peppol
- Not registered