Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERES from Middelkerke, company number BE0873186179, closed financial year 2025 with a result of € -32,443 after tax. For that financial year DERES recorded a gross margin of € 149,791 and equity of € 937,223. Compared with financial year 2024, the result moved from € 20,221 to € -32,443. 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 July 22, 2026.
€ 937,223
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,443
▼ still € 20,221 profit in 2024
Profit after tax over the fiscal year.
€ 14,536
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 137,223.
People and assets in 2025
1.4
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 55,819
▲ € 42,588 vs 2024
€ 39,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,269
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 468,020
▼ 2% vs 2024
€ 45,354 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 20,499
▲ 169% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,343
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,971 | € 172,347 | € 195,728 | € 149,791 | ▼ 23% |
| Profit after taxes | € -21,900 | € 7,251 | € 20,221 | € -32,443 | ▼ € 52,664 |
| Equity | € 942,193 | € 949,444 | € 969,666 | € 937,223 | ▼ 3% |
| Total debts | € 1,046,510 | € 1,008,100 | € 939,256 | € 935,709 | |
| Cash | € 19,891 | € 22,934 | € 15,496 | € 14,536 | ▼ 6% |
| Land & buildings | € 1,184,398 | € 1,121,086 | € 1,079,770 | € 1,044,110 | ▼ 3% |
| Retained profit | € 142,193 | € 149,444 | € 169,666 | € 137,223 | ▼ 19% |
| Bank debt | € 541,338 | € 537,869 | € 479,674 | € 468,020 | ▼ 2% |
| Balance sheet total | € 1,988,703 | € 1,957,545 | € 1,908,921 | € 1,872,931 | ▼ 2% |
| Employees (FTE) | - | 0.3 | 0.3 | 1.4 | ▲ 1.1 |
Key figures of DERES, 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 DERES?
What happened at DERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,443 (▼ € 52,664 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Middelkerke. KBO
In short
From € 21,900 loss in 2022 to € 32,443 loss in 2025.
Paid € 56,811 in corporate taxes since 2022.
Best year ever: 2024, with € 20,221 profit.
On average € 107,000 of value added per employee in 2025.
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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 DERES are Erik De Ruytter, Kris De Ruytter and An De Ruytter. It owns 99.9% of De Ruytter itself.
Directors
According to the 2025 annual accounts
Erik De Ruytter
Director
Establishments
Establishment units
Physical locations of this company
Fleriskotstraat 19
8431 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0873.186.179
- VAT number
- BE 0873.186.179
- Registered office
- Fleriskotstraat 19, 8431 Middelkerke
- Names & denominations
- DERES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2005
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- vakantiewoningdepastorie.be
- Activities · NACE
Handel in eigen onroerend goed
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Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Holdings