Financials
Financial year 2025
DERYCKE INVEST from Roeselare, company number BE0802272647, closed financial year 2025 with a result of € 20,301 after tax. For that financial year DERYCKE INVEST recorded a gross margin of € 44,436 and equity of € 65,297. Compared with financial year 2024, the result moved from € 45,488 to € 20,301. 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 17, 2026.
€ 65,297
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,301
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 28
▼ € 32,188 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 34,978
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 160,446
▲ € 130,421 vs 2024
€ 15,764 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 244,356
▲ € 242,629 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,916
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 83,789 | € 44,436 | ▼ 47% |
| Profit after taxes | € 45,488 | € 20,301 | ▼ 55% |
| Equity | € 45,829 | € 65,297 | ▲ 42% |
| Total debts | € 57,900 | € 496,147 | ▲ € 438,246 |
| Cash | € 32,215 | € 28 | ▼ € 32,188 |
| Land & buildings | - | € 232,001 | |
| Retained profit | € 44,629 | € 64,097 | ▲ 44% |
| Dividend | € 859 | € 833 | ▼ 3% |
| Bank debt | € 30,025 | € 160,446 | ▲ € 130,421 |
| Balance sheet total | € 103,730 | € 561,444 | ▲ € 457,714 |
Key figures of DERYCKE INVEST, fiscal years 2024 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 DERYCKE INVEST?
What happened at DERYCKE 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 € 20,301 (▼ 55% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,488 profit in 2024 to € 20,301 profit in 2025.
Paid € 17,978 in corporate taxes since 2024.
Best year ever: 2024, with € 45,488 profit.
Paid out € 1,692 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
Establishments
Establishment units
Physical locations of this company
Koestraat 171 box C
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.272.647
- VAT number
- BE 0802.272.647
- Registered office
- Koestraat 171 bus C, 8800 Roeselare
- Names & denominations
- DERYCKE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2023
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Overige zakelijke dienstverlening, neg
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Ondersteunende activiteiten in verband met de veeteelt
Fokken en houden van paarden en andere paardachtigen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handel in eigen onroerend goed