Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DERAU TOITURE from Anderlues, company number BE0746533873, closed financial year 2022 with a result of € -9,877 after tax. For that financial year DERAU TOITURE recorded a gross margin of € 327,057 and equity of € -5,273. Compared with financial year 2021, the result moved from € 38,849 to € -9,877. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2023.
€ -5,273
▼ € 9,877 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,877
▼ still € 38,849 profit in 2021
Profit after tax over the fiscal year.
€ 21,607
▲ 201% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,273.
People and assets in 2022
€ 335,764
▲ 89% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 24,190
▲ 94% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 41,653
▲ 50% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 76,202 | € 216,376 | € 327,057 | ▲ 51% |
| Profit after taxes | € 13,170 | € 38,849 | € -9,877 | ▼ € 48,726 |
| Equity | € 4,172 | € 4,603 | € -5,273 | ▼ € 9,877 |
| Total debts | € 17,254 | € 82,320 | € 177,108 | ▲ 115% |
| Cash | € 15,502 | € 7,180 | € 21,607 | ▲ 201% |
| Retained profit | € 4,172 | € 4,603 | € -5,273 | ▼ € 9,877 |
| Dividend | € 8,998 | € 38,000 | € 0 | ▼ 100% |
| Balance sheet total | € 21,426 | € 86,923 | € 171,834 | ▲ 98% |
Key figures of DERAU TOITURE, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DERAU TOITURE?
What happened at DERAU TOITURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DERAU TOITURE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 9,877 (▼ € 48,726 vs 2021). Source: NBB ↗
- New establishment in Anderlues. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,170 profit in 2020 to € 9,877 loss in 2022.
Paid € 834 in corporate taxes since 2020.
Best year ever: 2021, with € 38,849 profit.
Paid out € 46,998 in dividends to the owners in total.
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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
Directors
According to the 2022 annual accounts
REMY DERAU
Director
Establishments
Establishment units
Physical locations of this company
Rue des Cent Bonniers 18
6150 Anderlues
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.533.873
- VAT number
- BE 0746.533.873
- Registered office
- Rue des Cent Bonniers 18, 6150 Anderlues
- Names & denominations
- DERAU TOITURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 April 2020
- Peppol
- Not registered
- Contact
- [email protected]