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 64 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
28 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Thomas Deryckere from Brussel, company number BE0656994460, closed financial year 2025 with a result of € 192,058 after tax. For that financial year Thomas Deryckere recorded a gross margin of € 261,273 and equity of € 1,088. Compared with financial year 2024, the result moved from € 208,917 to € 192,058. 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 December 11, 2025.
€ 1,088
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 192,058
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 105,909
▲ 187% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 192,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 20,328
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,485
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 2,424
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,171
▼ 69% 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 | € 126,501 | € 132,974 | € 280,192 | € 261,273 | ▼ 7% |
| Profit after taxes | € 92,166 | € 100,717 | € 208,917 | € 192,058 | ▼ 8% |
| Equity | € 896 | € 1,613 | € 1,030 | € 1,088 | ▲ 6% |
| Total debts | € 122,470 | € 109,652 | € 263,042 | € 211,079 | ▼ 20% |
| Cash | € 46,017 | € 33,889 | € 36,898 | € 105,909 | ▲ 187% |
| Retained profit | € 896 | € 1,613 | € 1,030 | € 1,088 | ▲ 6% |
| Dividend | € 95,140 | € 100,000 | € 209,500 | € 192,000 | ▼ 8% |
| Bank debt | € 0 | € 0 | € 22,629 | € 8,485 | ▼ 63% |
| Balance sheet total | € 123,366 | € 111,265 | € 264,073 | € 212,167 | ▼ 20% |
Key figures of Thomas Deryckere, 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 Thomas Deryckere?
What happened at Thomas Deryckere in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 192,058 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Thomas Deryckere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 92,166 profit in 2022 to € 192,058 profit in 2025.
Paid € 178,288 in corporate taxes since 2022.
Best year ever: 2024, with € 208,917 profit.
Paid out € 596,640 in dividends to the owners in total.
A new publication or filing at Thomas Deryckere? 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 Thomas Deryckere is Thomas Deryckere. Thomas Deryckere is also behind PricewaterhouseCoopers Enterprise Advisory.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Arduinkaai 16 box 116
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 28 companies are registered at this address.
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NESTAN
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.994.460
- VAT number
- BE 0656.994.460
- Registered office
- Arduinkaai 16 bus 116, 1000 Brussel
- Names & denominations
- Thomas Deryckere
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2016
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
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