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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERO-INVEST from Grâce-Hollogne, company number BE0675465141, closed financial year 2025 with a result of € 36,729 after tax. For that financial year DERO-INVEST recorded revenue of € 187,200 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 33,502 to € 36,729. Profitable, and profit is growing. 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 February 11, 2026.
€ 1.8 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,729
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 482
▼ 99% 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 € 1.6 million.
Debts at end 2025
€ 314,086
▼ 19% vs 2024
€ 76,696 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,662
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 72 days on average.
€ 59,494
▲ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 218,700 | € 199,200 | € 190,200 | € 187,200 | ▼ 2% |
| Profit after taxes | € 164,786 | € 75,077 | € 33,502 | € 36,729 | ▲ 10% |
| Equity | € 1,647,414 | € 1,722,491 | € 1,755,993 | € 1,792,722 | ▲ 2% |
| Total debts | € 1,878,028 | € 1,679,246 | € 1,611,893 | € 1,493,652 | ▼ 7% |
| Cash | € 24,606 | € 650 | € 33,322 | € 482 | ▼ 99% |
| Retained profit | € 1,437,414 | € 1,512,491 | € 1,545,993 | € 1,582,722 | ▲ 2% |
| Bank debt | € 537,135 | € 463,941 | € 389,597 | € 314,086 | ▼ 19% |
| Balance sheet total | € 3,525,443 | € 3,401,738 | € 3,367,886 | € 3,286,374 | ▼ 2% |
| Employees (FTE) | 0.3 | 0.3 | 0.3 | - |
Key figures of DERO-INVEST, 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 DERO-INVEST?
What happened at DERO-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,729 (▲ 10% vs 2024). filed late Source: NBB ↗
- Patrick DEROANNE became a director. NBB
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,786 profit in 2022 to € 36,729 profit in 2025.
Paid € 62,607 in corporate taxes since 2022.
Best year ever: 2022, with € 164,786 profit.
Pays suppliers within 72 days on average.
Management
Behind DERO-INVEST is Patrick DEROANNE. The shares are held by Patrick DEROANNE (100%). It owns 100% of BELGIAN SERVICES COMPANY, 100% of DEROANNE, 100% of LTD FINITIONS, 100% of L-SPHERE D, 30% of 3D PURE and 20% of TECHNICAL DESIGN SYSTEM itself.
Directors
According to the 2025 annual accounts
Patrick DEROANNE
Director
Owns 100% directly
Also active at: FERLAM, DEROANNE, BELGIAN SERVICES COMPANY, LTD FINITIONS, L Sphere D, TDS IMMO, 3Dpure
since 2022
Shareholders
Patrick DEROANNE · director
100%
Participations
100%
100%
100%
30%
20%
Establishments
Establishment units
Physical locations of this company
Rue des Nouvelles Technologies 21
4460 Grâce-Hollogne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →DEROANNE same network
€ 1.9 million gross margin · 2025
BELGIAN SERVICES COMPANY same network
€ 515,227 gross margin · 2025
HERSTAL ORGANISATIONS
L Sphere D same network
€ -120,632 gross margin · 2024
TDS IMMO same network
€ 74,180 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.465.141
- VAT number
- BE 0675.465.141
- Registered office
- Rue des Nouvelles Technologies 21, 4460 Grâce-Hollogne
- Names & denominations
- DERO-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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