Financials
Financial year 2025
Derabo from Bonheiden, company number BE0836592534, closed financial year 2025 with a result of € 30,128 after tax. For that financial year Derabo recorded a gross margin of € 57,915 and equity of € 147,399. Compared with financial year 2024, the result moved from € 18,013 to € 30,128. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 147,399
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,128
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 37,885
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,993 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,426
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,575
▼ 40% vs 2024
€ 17,653 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 71,719
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,368
▲ € 7,213 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,583 | € 48,583 | € 44,616 | € 57,915 | ▲ 30% |
| Profit after taxes | € -750 | € 22,672 | € 18,013 | € 30,128 | ▲ 67% |
| Equity | € 90,579 | € 113,251 | € 131,264 | € 147,399 | ▲ 12% |
| Total debts | € 112,331 | € 198,336 | € 132,553 | € 122,384 | ▼ 8% |
| Cash | € 13,054 | € 52,080 | € 33,558 | € 37,885 | ▲ 13% |
| Land & buildings | € 57,803 | € 65,226 | € 54,265 | € 48,533 | ▼ 11% |
| Retained profit | € 84,379 | € 107,051 | € 125,064 | € 141,199 | ▲ 13% |
| Dividend | € 0 | € 0 | € 0 | € 13,993 | |
| Bank debt | € 55,913 | € 59,437 | € 42,742 | € 25,575 | ▼ 40% |
| Balance sheet total | € 202,910 | € 311,587 | € 263,817 | € 269,783 | ▲ 2% |
Key figures of Derabo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Derabo?
What happened at Derabo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,128 (▲ 67% vs 2024). Source: NBB ↗
- New establishment in Bonheiden. KBO
- Theofiel Martin Schillemans became a director. NBB
- Liesbeth Schillemans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 750 loss in 2022 to € 30,128 profit in 2025.
Paid € 39,005 in corporate taxes since 2022.
Best year ever: 2025, with € 30,128 profit.
Paid out € 13,993 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
Behind Derabo are Theofiel Martin Schillemans and Liesbeth Schillemans.
Directors
According to the 2025 annual accounts
Theofiel Martin Schillemans
Director
since 2011
Liesbeth Schillemans
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Putsesteenweg 389 box a
2820 Bonheiden
Putsesteenweg 389A
2820 Bonheiden
Active since 27 May 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
AS-ZXCS, NL
Website info
Features
Security
Details
- Company number
- 0836.592.534
- VAT number
- BE 0836.592.534
- Registered office
- Putsesteenweg 389 bus a, 2820 Bonheiden
- Names & denominations
- Derabo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2011
- Peppol
- Active · Active since 4 Feb 2025
- Contact
- derabo.be
- Activities · NACE
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