Financials
Financial year 2024
DEROO & COGET from Alveringem, company number BE0732824112, closed financial year 2024 with a result of € 40,043 after tax. For that financial year DEROO & COGET recorded a gross margin of € 101,273 and equity of € 15,889. Compared with financial year 2023, the result moved from € 40,430 to € 40,043. 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 June 30, 2025.
€ 15,889
▲ € 12,043 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,043
▼ 1% vs 2023
Profit after tax over the fiscal year.
€ 2,616
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 28,000 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 7,175
▲ € 6,215 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,072
▼ 79% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 64,337
▲ 11% vs 2023
€ 18,195 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,146
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,392
▲ € 1,072 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 6,297 | € 52,951 | € 90,869 | € 101,273 | ▲ 11% |
| Profit after taxes | € -42,108 | € 1,651 | € 40,430 | € 40,043 | ▼ 1% |
| Equity | € -26,636 | € -26,585 | € 3,845 | € 15,889 | ▲ € 12,043 |
| Total debts | € 224,509 | € 177,440 | € 93,162 | € 125,098 | ▲ 34% |
| Cash | € 4,697 | € 0 | € 21,033 | € 2,616 | ▼ 88% |
| Retained profit | € -30,636 | € -30,585 | € -155 | € 11,889 | ▲ € 12,043 |
| Dividend | € 0 | € 1,600 | € 10,000 | € 28,000 | ▲ 180% |
| Bank debt | € 102,260 | € 94,017 | € 58,108 | € 64,337 | ▲ 11% |
| Balance sheet total | € 197,874 | € 150,856 | € 97,007 | € 140,987 | ▲ 45% |
Key figures of DEROO & COGET, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DEROO & COGET?
What happened at DEROO & COGET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 40,043 (▼ 1% vs 2023). Source: NBB ↗
- Kjaltan Deroo became a director. NBB
- New establishment in Alveringem. KBO
- Coget Kenny became a director. NBB
- Geert Deroo became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 42,108 loss in 2021 to € 40,043 profit in 2024.
Paid € 13,086 in corporate taxes since 2021.
Best year ever: 2023, with € 40,430 profit.
Paid out € 39,600 in dividends to the owners in total.
Management
Behind DEROO & COGET are Kjaltan Deroo, Coget Kenny and Geert Deroo.
Directors
According to the 2024 annual accounts
Kjaltan Deroo
Manager
since 2023
Coget Kenny
Director
since 2019
Geert Deroo
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Roesbruggestraat 9
8691 Alveringem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.824.112
- VAT number
- BE 0732.824.112
- Registered office
- Roesbruggestraat 9, 8691 Alveringem
- Names & denominations
- DEROO & COGET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2019
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Metselwerk
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