Financials
Financial year 2025
DERAM MANAGEMENT from Comines-Warneton, company number BE0840565970, closed financial year 2025 with a result of € -5,202 after tax. For that financial year DERAM MANAGEMENT recorded a gross margin of € 57,068 and equity of € 564,096. Compared with financial year 2024, the result moved from € 92,770 to € -5,202. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 564,096
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,202
▼ still € 92,770 profit in 2024
Profit after tax over the fiscal year.
€ 343,371
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 107,023.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,452
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,927
▲ 1% 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 | € 89,776 | € 77,218 | € 186,889 | € 57,068 | ▼ 69% |
| Profit after taxes | € -3,896 | € -10,892 | € 92,770 | € -5,202 | ▼ € 97,972 |
| Equity | € 697,420 | € 686,528 | € 569,298 | € 564,096 | ▼ 1% |
| Total debts | € 614,895 | € 608,319 | € 432,438 | € 423,893 | ▼ 2% |
| Cash | € 199,928 | € 233,707 | € 332,957 | € 343,371 | ▲ 3% |
| Land & buildings | € 1,102,981 | € 1,056,305 | € 665,110 | € 640,775 | ▼ 4% |
| Retained profit | € 38,920 | € 28,028 | € 112,224 | € 107,023 | ▼ 5% |
| Dividend | € 0 | € 0 | € 8,573 | € 0 | ▼ 100% |
| Balance sheet total | € 1,312,315 | € 1,294,847 | € 1,001,736 | € 987,989 | ▼ 1% |
Key figures of DERAM MANAGEMENT, fiscal years 2022 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 DERAM MANAGEMENT?
What happened at DERAM MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,202 (▼ € 97,972 vs 2024). Source: NBB ↗
- Nadine Ramon became a director. NBB
- Chris Delmotte became a director. NBB
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,896 loss in 2022 to € 5,202 loss in 2025.
Paid € 33,443 in corporate taxes since 2022.
Best year ever: 2024, with € 92,770 profit.
Paid out € 8,573 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 DERAM MANAGEMENT are Nadine Ramon and Chris Delmotte. The same people are also behind OPSOMER ET DELMOTTE and DERAM INVEST.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
S.I.D.E.H.O. laan(KOM) 4
7780 Comines-Warneton
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
- 0840.565.970
- VAT number
- BE 0840.565.970
- Registered office
- S.I.D.E.H.O. laan(KOM) 4, 7780 Comines-Warneton
- Names & denominations
- DERAM MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2011
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Handel in eigen onroerend goed