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 61 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DERAEDT G&P from Heuvelland, company number BE0820481725, closed financial year 2026 with a result of € 3,397 after tax. For that financial year DERAEDT G&P recorded revenue of € 20.9 million and equity of € 1.6 million. Compared with financial year 2025, the result moved from € 203,874 to € 3,397. 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 September 30, 2026.
€ 1.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,397
▼ 98% vs 2025
Profit after tax over the fiscal year.
€ 1.5 million
▲ 12% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 23,903.
People and assets in 2026
€ 34,940
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 1.8 million
▼ 26% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 32 days on average.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 18,765,790 | € 20,853,481 | ▲ 11% |
| Gross margin | € -54,829 | € 29,776 | - | - | |
| Profit after taxes | € -55,342 | € 29,234 | € 203,874 | € 3,397 | ▼ 98% |
| Equity | € 1,409,599 | € 1,438,833 | € 1,642,707 | € 1,646,103 | |
| Total debts | € 6,423,240 | € 12,681,333 | € 4,236,348 | € 3,578,721 | ▼ 16% |
| Cash | € 142,949 | € 343,885 | € 1,329,939 | € 1,489,329 | ▲ 12% |
| Land & buildings | - | - | € 46,427 | € 43,201 | ▼ 7% |
| Retained profit | € -212,601 | € -183,367 | € 20,507 | € 23,903 | ▲ 17% |
| Balance sheet total | € 7,832,839 | € 14,120,166 | € 5,879,055 | € 5,224,825 | ▼ 11% |
Key figures of DERAEDT G&P, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to DERAEDT G&P?
What happened at DERAEDT G&P in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 3,397 (▼ 98% vs 2025). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Heuvelland. KBO
In short
From € 55,342 loss in 2023 to € 3,397 profit in 2026.
Paid € 9,155 in corporate taxes since 2023.
Best year ever: 2025, with € 203,874 profit.
Pays suppliers within 32 days on average.
Management
Behind DERAEDT G&P is GILBERT DERAEDT. The shares are held by PIETER DERAEDT (100%).
Directors
According to the 2026 annual accounts
Shareholders
PIETER DERAEDT
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Millekruisestraat(De Klijte) 14
8954 Heuvelland
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.481.725
- VAT number
- BE 0820.481.725
- Registered office
- Millekruisestraat(De Klijte) 14, 8954 Heuvelland
- Names & denominations
- DERAEDT G&P
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2009
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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