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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERICHS-DIDIER from Plombières, company number BE0681781524, closed financial year 2025 with a result of € 5,440 after tax. For that financial year DERICHS-DIDIER recorded a gross margin of € 24,236 and equity of € 88,217. Compared with financial year 2024, the result moved from € 12,632 to € 5,440. 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 August 28, 2026.
€ 88,217
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,440
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 2,203
▼ 15% 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 € 69,617.
People and assets in 2025
€ 3,792
▲ 257% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 148,085
▼ 7% vs 2024
€ 11,616 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 6,385
▲ € 5,112 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,598
▲ 146% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 60,572 | € 42,268 | € 64,086 | € 24,236 | ▼ 62% |
| Profit after taxes | € 17,511 | € 14,852 | € 12,632 | € 5,440 | ▼ 57% |
| Equity | € 55,294 | € 70,146 | € 82,778 | € 88,217 | ▲ 7% |
| Total debts | € 213,957 | € 189,135 | € 163,684 | € 173,667 | ▲ 6% |
| Cash | € 11,298 | € 26,188 | € 2,606 | € 2,203 | ▼ 15% |
| Land & buildings | € 179,932 | € 174,205 | € 230,953 | € 232,672 | ▲ 1% |
| Retained profit | € 36,694 | € 51,546 | € 64,178 | € 69,617 | ▲ 8% |
| Bank debt | € 196,482 | € 175,077 | € 158,516 | € 148,085 | ▼ 7% |
| Balance sheet total | € 269,251 | € 259,281 | € 246,461 | € 261,884 | ▲ 6% |
Key figures of DERICHS-DIDIER, 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 DERICHS-DIDIER?
What happened at DERICHS-DIDIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,440 (▼ 57% vs 2024). filed late Source: NBB ↗
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,511 profit in 2022 to € 5,440 profit in 2025.
Paid € 14,667 in corporate taxes since 2022.
Best year ever: 2022, with € 17,511 profit.
Management
Behind DERICHS-DIDIER are Frederic Derichs and Maud Didier.
Directors
According to the 2025 annual accounts
Frederic Derichs
Director
Maud Didier
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Clinique 4 box 10
4850 Plombières
Rue de la Clinique 4
4850 Plombières
Active since 1 October 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0681.781.524
- VAT number
- BE 0681.781.524
- Registered office
- Rue de la Clinique 4 bus 10, 4850 Plombières
- Names & denominations
- DERICHS-DIDIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2017
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- derichs.vet
- Activities · NACE
Veterinaire diensten