DERA
ActiveSummary
DERA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €943,859 and a net result of €56,582. Equity is shrinking by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 51% of 37948 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability23▼-50
Solvency84▼-16
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.12 in 2023; short-term debt: 40.6% and cash: 0.2% of total assets), and 40.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
59.3%
Return on assets
3.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-06-2025, 55 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
55 d early
2023
27 d early
2022
5 d early
2021
60 d late
2020
31 d late
2019
21 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 4 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€943,859▼ 37.0%
2023 · €1.5m
Total assets
€1.6m▲ 0.9%
2023 · €1.6m
Net result
€56,582▲ 15.0%
2023 · €49,223
Working capital
-€616,499▼ 796%
2023 · -€68,771
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€33,049▲ 50.4%€25,222-€6,678-€2,297▲ 65.6%-€13,591▼ 492%
Net result-€94,384below the sector's middle half▼ 42.3%€12,882within the sector's middle half€57,768within the sector's middle half▲ 348%€49,223within the sector's middle half▼ 14.8%€56,582within the sector's middle half▲ 15.0%
Equity€1.4mabove the sector's middle half▼ 6.4%€1.4mabove the sector's middle half▲ 0.9%€1.4mabove the sector's middle half▲ 4.2%€1.5mabove the sector's middle half▲ 3.4%€943,859above the sector's middle half▼ 37.0%
Total assets€2.5mabove the sector's middle half▼ 1.2%€2.0mabove the sector's middle half▼ 20.5%€1.6mabove the sector's middle half▼ 17.6%€1.6mabove the sector's middle half▼ 2.4%€1.6mabove the sector's middle half▲ 0.9%
Debt€1.1m▲ 6.3%€568,149▼ 47.7%€166,201▼ 70.7%€78,378▼ 52.8%€646,693▲ 725%
Working capital-€608,643▼ 31.5%-€187,747▲ 69.2%-€122,977▲ 34.5%-€68,771▲ 44.1%-€616,499▼ 796%
Solvency55.9%within the sector's middle half▼ 3.1pp71.0%within the sector's middle half▲ 15.1pp89.7%above the sector's middle half▲ 18.7pp95.0%above the sector's middle half▲ 5.3pp59.3%within the sector's middle half▼ 35.7pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13,591 in 2024 against €2,297 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.6m
Fixed assets
€1.6m ▼ 0.4%
Current assets
€29,988 ▲ 228%
Equity and liabilities €1.6m
Equity
€943,859 ▼ 37.0%
Debt
€646,693 ▲ 725%
Debt's share of the balance-sheet total rises from 5.0% to 40.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€7,646▼
2023 · €3,648
Cash flow
€62,527▲
2023 · €55,168
Current ratio
0.05▼
2023 · 0.12
Debt to equity
0.69▲
2023 · 0.05
ROE
6.0%▲
2023 · 3.3%
ROA
3.6%▲
2023 · 3.1%
Interest coverage
-35.13▼
2023 · 7.91
Debt ≤ 1 year
€646,487▲
2023 · €77,917
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €36,331 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €46,947 | €12,839 | €8,670 | €5,945 | €5,945 | = |
| Other operating charges640/8 | - | €3,476 | €1,903 | €2,093 | €3,655 | ▲ 74.6% |
| Gross operating margin9900 | €17,075 | €41,537 | €3,895 | €5,741 | -€3,992 | ▼ 170% |
| Operating profit (loss)9901 | -€33,049 | €25,222 | -€6,678 | -€2,297 | -€13,591 | ▼ 492% |
| Financial income75/76B | - | €994 | €66,024 | €51,982 | €70,391 | ▲ 35.4% |
| Recurring financial income75 | €4,315 | €994 | €66,024 | €51,982 | €70,391 | ▲ 35.4% |
| Financial charges65/66B | - | €3,200 | €1,484 | €461 | €218 | ▼ 52.8% |
| Recurring financial charges65 | €4,075 | €3,200 | €1,484 | €461 | €218 | ▼ 52.8% |
| Profit (loss) for the period before taxes9903 | -€32,809 | €23,016 | €57,862 | €49,223 | €56,582 | ▲ 15.0% |
| Income taxes67/77 | €61,574 | €10,134 | €93 | - | - | - |
| Profit (loss) for the period9904 | -€94,384 | €12,882 | €57,768 | €49,223 | €56,582 | ▲ 15.0% |
| Transfer from tax-exempt reserves789 | - | €31,000 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€94,384 | €43,882 | €57,768 | €49,223 | €56,582 | ▲ 15.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.5m | €2.0m | €1.6m | €1.6m | €1.6m | ▲ 0.9% |
| Fixed assets21/28 | €2.0m | €1.6m | €1.6m | €1.6m | €1.6m | ▼ 0.4% |
| Tangible fixed assets22/27 | €580,759 | €171,861 | €163,191 | €157,246 | €151,301 | ▼ 3.8% |
| Land and buildings22 | - | €169,136 | €163,191 | €157,246 | €151,301 | ▼ 3.8% |
| Plant, machinery and equipment23 | - | €2,725 | - | - | - | - |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €472,719 | €377,309 | €41,800 | €9,145 | €29,988 | ▲ 228% |
| Amounts receivable within one year40/41 | €440,741 | €10,317 | €5,943 | €2,124 | €21,969 | ▲ 934% |
| Trade receivables40 | - | €2,530 | €1,948 | €1,210 | - | - |
| Other amounts receivable41 | - | €7,787 | €3,995 | €914 | €21,969 | ▲ 2,302% |
| Current investments50/53 | €10,000 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €16,720 | €366,045 | €32,573 | €7,021 | €3,138 | ▼ 55.3% |
| Deferred charges and accrued income490/1 | - | €947 | €3,284 | - | €4,881 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.5m | €2.0m | €1.6m | €1.6m | €1.6m | ▲ 0.9% |
| Equity10/15 | €1.4m | €1.4m | €1.4m | €1.5m | €943,859 | ▼ 37.0% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €1.3m | €1.3m | €1.3m | €1.3m | €732,519 | ▼ 45.4% |
| Non-distributable reserves130/1 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | - | €1.3m | €1.3m | €1.3m | €726,319 | ▼ 45.6% |
| Profit (loss) carried forward14 | -€27,115 | -€14,233 | €43,535 | €92,758 | €149,341 | ▲ 61.0% |
| Amounts payable17/49 | €1.1m | €568,149 | €166,201 | €78,378 | €646,693 | ▲ 725% |
| Amounts payable within one year42/48 | €1.1m | €565,056 | €164,778 | €77,917 | €646,487 | ▲ 730% |
| Trade debts44 | €1,641 | €1,641 | €1,355 | €1,883 | €2,423 | ▲ 28.7% |
| Suppliers440/4 | - | €1,641 | €1,355 | €1,883 | €2,423 | ▲ 28.7% |
| Taxes, remuneration and social security45 | - | €987 | €995 | €245 | €32,005 | ▲ 12,988% |
| Taxes450/3 | - | €987 | €995 | €245 | €32,005 | ▲ 12,988% |
| Other amounts payable47/48 | - | €562,428 | €162,428 | €75,789 | €612,059 | ▲ 708% |
| Accrued charges and deferred income492/3 | - | €3,093 | €1,424 | €461 | €206 | ▼ 55.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€94,384 | €12,882 | €57,768 | €49,223 | €56,582 | ▲ 15.0% |
| + Depreciation and write-downs630 | €46,947 | €12,839 | €8,670 | €5,945 | €5,945 | = |
| Operating cash flow (approximation) | -€47,436 | €25,721 | €66,439 | €55,168 | €62,527 | ▲ 13.3% |
| Investment in fixed assets (approximation) | - | €396,059 | €0 | €0 | €0 | - |
| Change in cash | - | €349,324 | -€333,471 | -€25,553 | -€3,883 | ▲ 84.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
31-12
Financial
Back to profitnet €12,882
Net result €12,882 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet -€94,384
Net result drops to -€94,384, the lowest in the series; recovery starts the following year.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
18-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lede · 1 establishment unit since 1996
Ground area
593 m²
Building footprint
228 m²
Volume, LiDAR
1,247 m³
Parcel 41034B0413/00M000, Flanders · tallest building 12.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DERA NV
since 19962.078.127.703
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41034B0413/00M000 | Flanders | 593 m² | 1 · 228 m² | 12.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
74.78%
According to the 2024 annual accounts of DERA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 28,496 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded28-06-1996
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0458473864
Also
9925:BE0458473864
Registered
18-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.