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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEROMA from Sint-Gillis-Waas, company number BE0804304105, closed financial year 2025 with a result of € 543,064 after tax. For that financial year DEROMA recorded a gross margin of € -47,872 and equity of € 654,930. Compared with financial year 2024, the result moved from € 11,866 to € 543,064. Profitable, and profit is growing. 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 September 25, 2026.
€ 654,930
▲ € 543,064 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 543,064
▲ € 531,199 vs 2024
Profit after tax over the fiscal year.
€ 1
▼ € 7,966 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 € 554,930.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 723,600
Loans from banks and other lenders, long and short.
€ 114,775
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 187,122
▲ € 184,155 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 15,691 | € -47,872 | ▼ € 63,564 |
| Profit after taxes | € 11,866 | € 543,064 | ▲ € 531,199 |
| Equity | € 111,866 | € 654,930 | ▲ € 543,064 |
| Total debts | € 10,844,671 | € 11,663,030 | ▲ 8% |
| Cash | € 7,967 | € 1 | ▼ € 7,966 |
| Retained profit | € 11,866 | € 554,930 | ▲ € 543,064 |
| Bank debt | € 0 | € 723,600 | |
| Balance sheet total | € 10,956,536 | € 12,317,960 | ▲ 12% |
Key figures of DEROMA, 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 DEROMA?
What happened at DEROMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 543,064 (▲ € 531,199 vs 2024). filed late Source: NBB ↗
- ELRI BV became a director. NBB
- New establishment in Antwerpen. KBO
- Patrick De Roeck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,866 profit in 2024 to € 543,064 profit in 2025.
Paid € 183,972 in corporate taxes since 2024.
Best year ever: 2025, with € 543,064 profit.
Management
Behind DEROMA are Patrick De Roeck and ELRI BV. The shares are held by Maxim De Roeck and Patrick De Roeck. It owns 28.5% of Berry Packers NV and 28.5% of FRESCURA itself.
Directors
According to the 2025 annual accounts
Patrick De Roeck
Director
Is a shareholder
Also active at: FIMANCO, Jacques Remy et Fils, BELFRESCA, ELRI, TERRA VERDE, VERDURA VERDE, FRUITPACKERS, JR LOGISTICS +4 more
since 2023
since 2023
Shareholders
Maxim De Roeck
Patrick De Roeck · director
Participations
28.5%
28.5%
Establishments
Establishment units
Physical locations of this company
Bloempotstraat(MD) 37
9170 Sint-Gillis-Waas
Solvynsstraat 51 box 401
2018 Antwerpen
Active since 26 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.304.105
- VAT number
- BE 0804.304.105
- Registered office
- Bloempotstraat(MD) 37, 9170 Sint-Gillis-Waas
- Names & denominations
- DEROMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2023
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in andere voedingsmiddelen, neg
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