D.E.R.C.A.
The computed 12-month bankruptcy probability of D.E.R.C.A. is 0.8% (low). The 2024 annual accounts show equity of €158k and a net result of €14k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 93% of 984 sector peers (fiscal year 2024). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €158k |
| Net result | €14k |
| Better than sector | 93% |
| Active | 23 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.0% | 35.4% | |
| Net result | €14k | €30k | |
| Equity | €158k | €118k | |
| Gross operating margin | €51k | €172k | |
| Total assets | €190k | €517k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €30k |
| Net profit | €14k |
| Cash flow | €17k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €190k |
| Equity | €158k |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €154k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 5.79 |
| Quick ratio | 5.79 |
| Working capital ratio | 81.3% |
| Solvency | 83.0% |
| Debt / equity | 0.20 |
| Long-term debt ratio | - |
| Interest coverage | 8.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.6% |
| ROE | 9.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €190k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €187k |
| Amounts receivable within one year | 40/41 | €126k |
| Cash & bank | 54/58 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €190k |
| Equity | 10/15 | €158k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €23k |
| Accumulated profits (losses) | 14 | €129k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €27k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Specialised construction(43310) |
| Legal form | Private limited company(610) |
| Incorporation | 13-03-2003 |
| Status | Active |
| Postal code | 1570 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23087B0348/00H000 | Flanders | 671 m² | 1 · 143 m² | 7.3 m · 1 fl. |
| 92410C0056/00E047 | Wallonia | 654 m² | 1 · 131 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-11-2023 Registered office moved from Andenne to Tollembeek
- 5300 Andenne, Chant d'oiseaux 518 → 1570 Tollembeek, Smeedries 7
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1570 Tollembeek, Smeedries 7",
"city": "Tollembeek",
"region": "vlaams_gewest",
"street": "Smeedries",
"country": "BE",
"postcode": "1570",
"box_number": null,
"street_number": "7",
"locality_suffix": null
},
"old_address": {
"raw": "5300 Andenne, Chant d\u0027oiseaux 518",
"city": "Andenne",
"region": "waals_gewest",
"street": "Chant d\u0027oiseaux",
"country": "BE",
"postcode": "5300",
"box_number": null,
"street_number": "518",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": "Artikel 2. Zetel\nDe zetel is gevestigd in het Vlaams Gewest.\nDe vennootschap kan, bij enkel besluit van het bestuursorgaan, administratieve zetels, agentschappen,\nwerkhuizen, stapelplaatsen en bijkantoren vestigen in Belgie of in het buitenland",
"statute_article_number": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": true,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Louis JADOUL, Thibaut de PAUL de BARCHIFONTAINE",
"firm_city": null,
"firm_name": "Louis JADOUL en Thibaut de PAUL de BARCHIFONTAINE",
"office_city": "Namen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-24",
"filing_date": "2023-11-15",
"act_kind_objet": "NALEVING VAN DE STATUTEN (aanneming van de vorm van een BV) - HOOFDKANTOOR - BEVOEGDHEDEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-08",
"unanimous": true
},
"subject_company": {
"kbo": "0479.764.473",
"name_full": "D.E.R.C.A.",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Thibaut de PAUL de BARCHIFONTAINE",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"verslag van het leidinggevend orgaan",
"verzending van het document"
]
}24-11-2023 Registered office moved from Andenne to Tollembeek
- 5300 Andenne, Chant d'oiseaux 518 → 1570 Tollembeek, Smeedries 7
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "1570 Tollembeek, Smeedries 7",
"city": "Tollembeek",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "1570",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "5300 Andenne, Chant d\u0027oiseaux 518",
"city": "Andenne",
"region": "waals_gewest",
"street": null,
"country": "BE",
"postcode": "5300",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": "Le si\u00E8ge social est situ\u00E9 en R\u00E9gion flamande.",
"statute_article_number": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": true,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Louis JADOUL",
"firm_city": null,
"firm_name": "Louis JADOUL et Thibaut de PAUL de BARCHIFONTAINE",
"office_city": "Namur",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-11-24",
"filing_date": "2023-11-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-08",
"unanimous": true
},
"subject_company": {
"kbo": "0479.764.473",
"name_full": "D.E.R.C.A.",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Thibaut de PAUL de BARCHIFONTAINE",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"rapport de l\u0027organe de gestion",
"exp\u00E9dition de l\u0027acte"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | D.E.R.C.A. |