Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEROVA SHIPPING from Brecht, company number BE0830348209, closed financial year 2025 with a result of € -424,625 after tax. For that financial year DEROVA SHIPPING recorded a gross margin of € -34,261 and equity of € 1.9 million. Compared with financial year 2023, the result moved from € -57,103 to € -424,625. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 1.9 million
▼ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -424,625
▼ 644 % more loss than in 2023
Profit after tax over the fiscal year.
€ 223,469
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2025
€ 11 million
▲ € 9.6 million vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.4 million
▲ € 9.3 million vs 2023
€ 536,667 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 243,344
▲ € 242,087 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 34,459
▼ 85% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,776 | € 2,462,297 | € -52,264 | € -34,261 | ▲ € 18,004 |
| Profit after taxes | € 73,845 | € 2,175,839 | € -57,103 | € -424,625 | ▼ € 367,522 |
| Equity | € 340,224 | € 2,416,063 | € 2,358,960 | € 1,934,335 | ▼ 18% |
| Total debts | € 2,231,511 | € 624,502 | € 485,332 | € 9,834,557 | ▲ € 9.3 million |
| Cash | € 219,457 | € 2,505,275 | € 713,018 | € 223,469 | ▼ 69% |
| Retained profit | € 40,224 | € 2,116,063 | € 2,058,960 | € 1,634,335 | ▼ 21% |
| Dividend | € 0 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 2,084,712 | € 175,000 | € 175,000 | € 9,425,000 | ▲ € 9.3 million |
| Balance sheet total | € 2,571,735 | € 3,040,565 | € 2,844,292 | € 11,768,892 | ▲ € 8.9 million |
Key figures of DEROVA SHIPPING, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DEROVA SHIPPING?
What happened at DEROVA SHIPPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jill VANHAECKE stepped down as director. NBB
- Wesley DE ROECK stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 424,625. Source: NBB ↗
- Jill VANHAECKE became a director. NBB
- Wesley DE ROECK became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,845 profit in 2021 to € 424,625 loss in 2025.
Paid € 235,909 in corporate taxes since 2021.
Best year ever: 2022, with € 2.2 million profit.
Paid out € 100,000 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 2025 annual accounts
Jill VANHAECKE
Director
since 2022 · until 2028
Wesley DE ROECK
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Lage Vlier 36
2960 Brecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.348.209
- VAT number
- BE 0830.348.209
- Registered office
- Lage Vlier 36, 2960 Brecht
- Names & denominations
- DEROVA SHIPPING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2010
- Peppol
- Active · Active since 31 Jul 2025
- Activities · NACE
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