Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERWA-LEDUC from Oreye, company number BE0873801338, closed financial year 2025 with a result of € -1,108 after tax. For that financial year DERWA-LEDUC recorded a gross margin of € 68,089 and equity of € 15,458. Compared with financial year 2024, the result moved from € 17,320 to € -1,108. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 15,458
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,108
▼ still € 17,320 profit in 2024
Profit after tax over the fiscal year.
€ 50,373
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,142.
People and assets in 2025
€ 1,628
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 265,500
▼ 18% vs 2024
€ 56,500 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,467
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,217 | € 86,741 | € 74,315 | € 68,089 | ▼ 8% |
| Profit after taxes | € -14,967 | € 34,704 | € 17,320 | € -1,108 | ▼ € 18,428 |
| Equity | € -32,138 | € 696 | € 17,291 | € 15,458 | ▼ 11% |
| Total debts | € 276,630 | € 396,427 | € 503,615 | € 443,153 | ▼ 12% |
| Cash | € 99,308 | € 88,976 | € 115,022 | € 50,373 | ▼ 56% |
| Retained profit | € -54,058 | € -19,354 | € -2,034 | € -3,142 | ▼ € 1,108 |
| Bank debt | € 103,429 | € 221,929 | € 322,000 | € 265,500 | ▼ 18% |
| Balance sheet total | € 246,798 | € 397,123 | € 520,906 | € 458,611 | ▼ 12% |
Key figures of DERWA-LEDUC, 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 DERWA-LEDUC?
What happened at DERWA-LEDUC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,108 (▼ € 18,428 vs 2024). Source: NBB ↗
- New establishment in Oreye. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,967 loss in 2022 to € 1,108 loss in 2025.
Best year ever: 2023, with € 34,704 profit.
Management
Behind DERWA-LEDUC are Jean-Marie DERWA, Lambert DERWA and Jean DERWA. The shares are held by Jean DERWA (34%), Jean-Marie DERWA (33%) and Lambert DERWA (33%).
Directors
According to the 2025 annual accounts
Jean-Marie DERWA
Administrator-manager
Owns 33% directly
Lambert DERWA
Administrator-manager
Jean DERWA
Associate
Owns 34% directly
Shareholders
Jean DERWA · director
34%
Jean-Marie DERWA · director
33%
Lambert DERWA
33%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Général Lens 16
4360 Oreye
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0873.801.338
- VAT number
- BE 0873.801.338
- Registered office
- Rue du Général Lens 16, 4360 Oreye
- Names & denominations
- DERWA-LEDUC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2005
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken