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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Deratech from Lokeren, company number BE0884496775, closed financial year 2025 with a result of € -27,131 after tax. For that financial year Deratech recorded a gross margin of € 142,716 and equity of € 790,859. Compared with financial year 2024, the result moved from € 46,873 to € -27,131. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 790,859
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,131
▼ still € 46,873 profit in 2024
Profit after tax over the fiscal year.
€ 216,184
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 755,859.
People and assets in 2025
0.1
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8,857
▼ 84% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,643
▲ € 29,171 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 3% vs 2024
€ 106,132 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 283,479
▲ 197% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,988
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 154,234 | € 181,951 | € 236,907 | € 142,716 | ▼ 40% |
| Profit after taxes | € 58,232 | € 73,882 | € 46,873 | € -27,131 | ▼ € 74,003 |
| Equity | € 697,235 | € 771,117 | € 817,990 | € 790,859 | ▼ 3% |
| Total debts | € 2,264,737 | € 2,195,707 | € 2,569,026 | € 2,803,041 | ▲ 9% |
| Cash | € 314,831 | € 337,318 | € 134,075 | € 216,184 | ▲ 61% |
| Land & buildings | € 506,848 | € 1,116,609 | € 1,239,900 | € 1,220,472 | ▼ 2% |
| Retained profit | € 662,235 | € 736,117 | € 782,990 | € 755,859 | ▼ 3% |
| Bank debt | € 670,189 | € 894,364 | € 1,261,683 | € 1,218,280 | ▼ 3% |
| Balance sheet total | € 3,063,287 | € 3,068,139 | € 3,482,485 | € 3,683,524 | ▲ 6% |
| Employees (FTE) | 1 | 1 | 1 | 0.1 | ▼ 0.9 |
Key figures of Deratech, 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 October 2026.
What happened to Deratech?
What happened at Deratech in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,131 (▼ € 74,003 vs 2024). Source: NBB ↗
- Deratech Holding BV BV became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,232 profit in 2022 to € 27,131 loss in 2025.
Paid € 2,750 in corporate taxes since 2022.
Best year ever: 2023, with € 73,882 profit.
On average € 236,900 of value added per employee in 2024.
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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
The stake of DERATECH HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DeratechBehind Deratech is Deratech Holding BV BV. The shares are held by DERATECH HOLDING (50%). It owns 100% of Deratech BV and 100% of Deratech GmbH itself.
Directors
According to the 2025 annual accounts
Director · represented by Nico DE VOOGHT
since 2016
Shareholders
50%
Participations
Deratech BV
100%
Deratech GmbH
100%
Establishments
Establishment units
Physical locations of this company
Schrijnwerkersstraat 6
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0884.496.775
- VAT number
- BE 0884.496.775
- Registered office
- Schrijnwerkersstraat 6, 9160 Lokeren
- Names & denominations
- Deratech
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2006
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
Groothandel in andere machines en werktuigen, neg
Groothandel in diverse machines en uitrusting voor handel en dienstverlening, n.e.g.
Groothandel in andere machines en werktuigen, n.e.g.
Verspanend bewerken van metalen
Installatie van industriële machines, toestellen en werktuigen
Vervaardiging van apparaten voor de bewaking van industriële processen
Algemene metaalbewerking