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 52 % of short-term debt in 2025; 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 2025
DERAU from Schoten, company number BE0672967687, closed financial year 2025 with a result of € 139,649 after tax. For that financial year DERAU recorded a gross margin of € 193,069 and equity of € 19,370. Compared with financial year 2024, the result moved from € 164,225 to € 139,649. The company is profitable. The buffer shrank hard: equity is 90 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 19,370
▼ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,649
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 127,402
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 310,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,099
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,544
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,280
▲ 206% 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 | € 148,662 | € 148,862 | € 213,632 | € 193,069 | ▼ 10% |
| Profit after taxes | € 103,912 | € 105,415 | € 164,225 | € 139,649 | ▼ 15% |
| Equity | € 300,081 | € 305,496 | € 189,721 | € 19,370 | ▼ 90% |
| Total debts | € 103,233 | € 49,087 | € 218,199 | € 412,553 | ▲ 89% |
| Cash | € 198,950 | € 260,963 | € 104,231 | € 127,402 | ▲ 22% |
| Retained profit | € 281,481 | € 286,896 | € 171,121 | € 770 | ▼ € 170,351 |
| Dividend | € 0 | € 100,000 | € 280,000 | € 310,000 | ▲ 11% |
| Balance sheet total | € 403,314 | € 354,583 | € 407,920 | € 431,923 | ▲ 6% |
Key figures of DERAU, 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 DERAU?
What happened at DERAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,649 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
- Aurélie Maria Derweduwen became a director. NBB
In short
From € 103,912 profit in 2022 to € 139,649 profit in 2025.
Paid € 155,883 in corporate taxes since 2022.
Best year ever: 2024, with € 164,225 profit.
Paid out € 690,000 in dividends to the owners in total.
A new publication or filing at DERAU? 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 DERAU is Aurélie Maria Derweduwen.
Directors
According to the 2025 annual accounts
Aurélie Maria Derweduwen
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Wouwersdreef 46
2900 Schoten
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
- 0672.967.687
- VAT number
- BE 0672.967.687
- Registered office
- Wouwersdreef 46, 2900 Schoten
- Names & denominations
- DERAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2017
- Peppol
- Not registered