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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERICHELIEU from Waregem, company number BE1010698626, closed financial year 2025 with a result of € 49,418 after tax. For that financial year DERICHELIEU recorded a gross margin of € 87,231 and equity of € 58,585. The company is profitable. 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 June 22, 2026.
€ 58,585
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,418
Profit after tax over the fiscal year.
€ 11,631
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 61,609
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,741
€ 7,393 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,002
Supplier invoices still open on the last day of the fiscal year.
€ 17,069
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to DERICHELIEU?
What happened at DERICHELIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,418. Source: NBB ↗
- New establishment in Waregem. KBO
- Kurt Vanryckeghem became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 15,020 in corporate taxes since 2025.
Paid out € 833 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 DERICHELIEU is Kurt Vanryckeghem.
Directors
According to the 2025 annual accounts
Kurt Vanryckeghem
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Stationsstraat 49 box 31
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.698.626
- VAT number
- BE 1010.698.626
- Registered office
- Stationsstraat 49 bus 31, 8790 Waregem
- Names & denominations
- DERICHELIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2024
- Peppol
- Active · Active since 30 Jun 2025
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