Financials
Financial year 2025
DERYCKAGRI from Péruwelz, company number BE0845899584, closed financial year 2025 with a result of € 88,011 after tax. For that financial year DERYCKAGRI recorded a gross margin of € 439,469 and equity of € 651,751. Compared with financial year 2023, the result moved from € 322,840 to € 88,011. 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 January 5, 2026.
€ 651,751
▲ 75% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,011
▼ 73% vs 2023
Profit after tax over the fiscal year.
€ 478,792
▲ 228% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 451,751.
People and assets in 2025
€ 8,653
▲ € 6,752 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 532,592
▼ 13% vs 2023
Of which on lease € 5,912.
Debts at end 2025
€ 2.1 million
▲ 93% vs 2023
€ 293,735 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 593,735
▼ 53% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,151
▼ 89% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 407,233 | € 562,748 | € 439,469 | ▼ 22% |
| Profit after taxes | € 143,734 | € 322,840 | € 88,011 | ▼ 73% |
| Equity | € 49,674 | € 372,514 | € 651,751 | ▲ 75% |
| Total debts | € 2,458,112 | € 2,726,634 | € 3,025,929 | ▲ 11% |
| Cash | € 167,183 | € 146,132 | € 478,792 | ▲ 228% |
| Land & buildings | - | - | € 11,345 | |
| Retained profit | € -150,326 | € 172,514 | € 451,751 | ▲ 162% |
| Bank debt | € 1,104,000 | € 1,066,760 | € 2,058,393 | ▲ 93% |
| Balance sheet total | € 2,507,786 | € 3,099,148 | € 3,677,680 | ▲ 19% |
Key figures of DERYCKAGRI, 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 January 2027.
What happened to DERYCKAGRI?
What happened at DERYCKAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,011 (▼ 73% vs 2023). Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
- Benoit De Rycke became a director. NBB
In short
From € 143,734 profit in 2022 to € 88,011 profit in 2025.
Paid € 5,000 in corporate taxes since 2022.
Best year ever: 2023, with € 322,840 profit.
Management
Behind DERYCKAGRI is Benoit De Rycke.
Directors
According to the 2025 annual accounts
Benoit De Rycke
Administrator-manager
since 2012
Establishments
Establishment units
Physical locations of this company
Rue de la Croisette(WAB) 3
7604 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.899.584
- VAT number
- BE 0845.899.584
- Registered office
- Rue de la Croisette(WAB) 3, 7604 Péruwelz
- Names & denominations
- DERYCKAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2012
- Peppol
- Active · Active since 7 Jun 2024
- Activities · NACE
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