Derabo
ActiveDerabo has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €147k and a net result of €30k. Equity is growing by ~24.1% per year across the filed fiscal years. Its solvency ranks better than 61% of 538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+6
Solvency80▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.86 against 1.9 in 2024; short-term debt: 42.4% and cash: 14% of total assets), and 45.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.6%
Return on assets
11.2%
Age of the figures
12 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Sector 16
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-04-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
6 d early
2024
44 d early
2023
on the day
2022
2 d late
2021
5 d early
2020
1 d early
2019
45 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€147k▲ 12.3%
2024 · €131k
2018: €-42k
2019: €19k
2020: €49k
2021: €91k
2022: €91k
2023: €113k
2024: €131k
2018 → 2025
Total assets
€270k▲ 2.3%
2024 · €264k
2018: €194k
2019: €235k
2020: €330k
2021: €247k
2022: €203k
2023: €312k
2024: €264k
2018 → 2025
Net result
€30k▲ 67.3%
2024 · €18k
2018: €-23k
2019: €62k
2020: €30k
2021: €42k
2022: €-750
2023: €23k
2024: €18k
2018 → 2025
Working capital
€98k▲ 1.8%
2024 · €96k
2018: €-34k
2019: €37k
2020: €46k
2021: €75k
2022: €56k
2023: €82k
2024: €96k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€91k-€91k▼ 0.8%€113k▲ 25.0%€131k▲ 15.9%€147k▲ 12.3%
Operating result€63k-€8k▼ 87.4%€34k▲ 334%€30k▼ 12.2%€48k▲ 57.7%
Net result€42k-€-750€23k€18k▼ 20.5%€30k▲ 67.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 58% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €270k
Fixed assets
€57k▼ 5.4%
Current assets
€212k▲ 4.5%
Equity and liabilities €270k
Equity
€147k▲ 12.3%
Debt
€122k▼ 7.7%
The debt ratio falls from 50.2% to 45.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€56k▲
2024 · €43k
Cash flow
€38k▲
2024 · €31k
Solvency
54.6%▲
2024 · 49.8%
Current ratio
1.86▼
2024 · 1.90
Quick ratio
1.42▲
2024 · 1.41
Debt / equity
0.83▼
2024 · 1.01
ROE
20.4%▲
2024 · 13.7%
ROA
11.2%▲
2024 · 6.8%
Interest coverage
23.99▲
2024 · 15.16
Debt
€122k▼
2024 · €133k
Debt ≤ 1 year
€114k▲
2024 · €107k
Debt > 1 year
€8k▼
2024 · €26k
Income taxes
€15k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€264k€270k▲
Fixed assets21/28€61k€57k▼
Tangible fixed assets22/27€61k€57k▼
Land and buildings22€54k€49k▼
Plant, machinery and equipment23€1k€5k▲
Furniture and vehicles24€2k€1k▼
Other tangible fixed assets26€3k€2k▼
Current assets29/58€203k€212k▲
Stocks and contracts in progress3€52k€50k▼
Stocks30/36€52k€50k▼
Amounts receivable within one year40/41€115k€122k▲
Trade receivables40€104k€119k▲
Other amounts receivable41€12k€3k▼
Cash at bank and in hand54/58€34k€38k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€264k€270k▲
Equity10/15€131k€147k▲
Contributions10/11€6k€6k=
Reserves13€57k€73k▲
Distributable reserves133€57k€73k▲
Profit (loss) carried forward14€69k€69k=
Amounts payable17/49€133k€122k▼
Amounts payable after more than one year17€26k€8k▼
Financial debts170/4€26k€8k▼
Amounts payable within one year42/48€107k€114k▲
Current portion of amounts payable after more than one year42€17k€18k▲
Trade debts44€80k€72k▼
Suppliers440/4€80k€72k▼
Taxes, remuneration and social security45€1k€8k▲
Taxes450/3€1k€8k▲
Other amounts payable47/48€9k€17k▲
Income statement
Code20242025
Non-recurring operating income76A-€20k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€8k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€45k€58k▲
Operating profit (loss)9901€30k€48k▲
Financial income75/76B€347€0▼
Recurring financial income75€347€0▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€28k€45k▲
Income taxes67/77€10k€15k▲
Profit (loss) for the period9904€18k€30k▲
Profit (loss) for the period to be appropriated9905€18k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€87k€99k▲
Profit (loss) brought forward from the previous period14P€69k€69k=
Transfer from equity791/2-€14k
Transfer to equity691/2€18k€30k▲
To other reserves6921€18k€30k▲
Profit to be distributed694/7-€14k
Return on contributions (dividend)694-€14k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
30-09
Financial
Equity above €100kEq €113k ▲25%
Equity rises from €91k to €113k.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €62k
Net result €62k after one loss-making year.
15-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Bonheiden · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Putsesteenweg 3892820 BonheidenGround area
2,802 m²
Building footprint
708 m²
Volume, LiDAR
3,159 m³
2 parcels, Flanders · tallest building 13.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Derabo
since 20112.199.686.321
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12005A0079/00D000 | Flanders | 2,451 m² | 1 · 93 m² | 13.8 m · 1 fl. |
| 12005A0081/00C000 | Flanders | 351 m² | 1 · 614 m² | 8.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
2 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
RICHARD LEWIS
BE 0673.680.539
Dessel · Eq €149k
Menuiserie DUCHESNE
BE 0429.976.947
Ouffet · Eq €145k
WOODSKILLS
BE 0898.077.270
Assenede · Eq €145k
FELKE
BE 0534.846.419
Stekene · Eq €145k
INTERIEUR MARIJN
BE 1005.440.137
Diksmuide · Eq €151k
Of 1,600 companies in sector 16230 we hold annual accounts for 782. 630 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-05-2011
Fiscal year end30-09
Activities, NACEBEL
16230Manufacture of other builders' carpentry and joinery
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.