DERACO (0875.447.962): financials and annual accounts

DERACO

Beerse ·KBO/BCE: BE 0875.447.962

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	53,810	75,339	102,149	115,244	143,032	161,970	162,877	155,621	139,662	144,779	269,892	200,435	51,398	48,532	31,396	19,464	33,989	42,611	52,534	62,876
`21/28`	17,251	5,128	7,217	28,877	5,020	4,016	10,170	15,274	19,282	25,833	200,051	136,356	5,106	7,019	5,466	6,019	12,038	21,783	31,533	40,644
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	273	742	1,211	1,680	2,148	2,617	3,086
`22/27`	14,851	2,728	4,817	26,477	2,620	1,616	7,770	12,874	16,882	23,433	197,651	133,956	2,706	4,345	2,324	2,408	7,958	17,235	26,516	35,158
`22`	-	-	-	-	-	-	-	-	-	-	190,821	123,843	-	-	-	-	-	-	-	-
`23`	0	22	193	376	860	825	1,120	1,733	842	1,820	2,053	3,444	1,864	2,715	557	-	243	614	1,010	906
`24`	284	2,706	4,625	26,101	1,733	467	1,315	795	683	1,237	2,874	4,168	580	1,244	1,256	1,769	6,917	15,622	25,506	34,253
`26`	14,567	-	-	-	28	324	619	915	1,210	1,513	1,903	2,501	262	386	511	639	799	998	-	-
`28`	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400
`29/58`	36,559	70,211	94,931	86,368	138,012	157,953	152,707	140,347	120,380	118,946	69,841	64,079	46,292	41,514	25,930	13,446	21,951	20,827	21,001	22,231
`3`	-	-	-	-	5,630	19,122	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	5,630	19,122	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	20,734	43,547	46,314	59,908	101,521	66,397	124,146	88,517	85,780	102,485	69,240	50,176	41,543	34,381	24,123	13,446	21,948	15,162	14,596	13,520
`40`	15,486	28,266	17,763	39,630	59,135	22,370	71,931	28,754	29,544	48,975	35,868	21,672	19,641	14,525	16,480	9,865	4,576	5,115	4,828	6,005
`41`	5,248	15,281	28,551	20,278	42,386	44,027	52,214	59,764	56,236	53,509	33,373	28,504	21,902	19,856	7,643	3,581	17,371	10,046	9,768	7,515
`54/58`	13,465	24,807	47,081	24,687	29,290	70,991	27,183	50,390	33,361	15,211	-	13,903	4,749	7,133	1,807	-	3	5,665	6,406	8,712
`490/1`	2,360	1,857	1,536	1,773	1,572	1,444	1,378	1,440	1,239	1,250	601	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	53,810	75,339	102,149	115,244	143,032	161,970	162,877	155,621	139,662	144,779	269,892	200,435	51,398	48,532	31,396	19,464	33,989	42,611	52,534	62,876
`10/15`	48,817	48,102	78,245	86,835	96,258	112,244	136,164	124,490	109,239	121,326	108,426	87,112	45,673	39,267	23,021	12,635	18,078	14,005	12,008	9,170
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	18,600	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	18,600	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	9,683	8,969	39,111	39,111	48,534	61,984	81,984	70,310	55,310	55,776	43,075	24,203	5,927	6,624	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	466	1,215	2,343	4,067	4,764	-	-	-	-	-	-
`133`	7,823	7,109	37,251	37,251	46,674	60,124	80,124	68,450	53,450	53,450	40,000	20,000	-	-	-	-	-	-	-	-
`14`	20,534	20,534	20,534	29,124	29,124	31,661	35,580	35,580	35,329	46,950	46,752	44,309	33,546	26,443	14,961	4,575	10,018	5,945	3,948	1,110
`16`	-	-	-	-	-	-	-	-	-	240	626	1,207	2,094	2,453	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	240	626	1,207	2,094	2,453	-	-	-	-	-	-
`17/49`	4,993	27,236	23,904	28,409	46,774	49,725	26,713	31,131	30,423	23,212	160,840	112,116	3,631	6,812	8,376	6,829	15,910	28,605	40,526	53,705
`17`	-	-	-	-	-	-	2,525	7,205	11,792	16,287	134,380	100,800	-	-	-	-	357	9,191	20,828	12,146
`170/4`	-	-	-	-	-	-	2,525	7,205	11,792	16,287	134,380	100,800	-	-	-	-	357	9,191	20,828	12,146
`42/48`	4,993	27,236	23,904	28,409	46,774	49,725	24,188	23,925	18,631	6,926	26,461	11,316	3,631	6,812	8,376	6,829	15,553	19,414	19,698	41,560
`42`	-	-	-	-	-	2,525	4,681	4,587	4,495	4,767	8,650	-	-	-	-	357	8,834	11,638	11,041	3,507
`43`	2,524	2,535	3,376	-	-	3,344	-	-	-	-	10,472	1,032	1,032	1,032	1,295	2,147	3,344	1,033	-	-
`430/8`	2,524	2,535	3,376	-	-	3,344	-	-	-	-	10,472	1,032	1,032	1,032	1,295	2,147	3,344	1,033	-	-
`44`	2,359	21,033	18,357	25,969	43,686	33,807	2,545	5,339	8,995	1,705	1,183	7,178	2,083	5,030	2,623	1,133	1,591	1,937	5,362	33,603
`440/4`	2,359	21,033	18,357	25,969	43,686	33,807	2,545	5,339	8,995	1,705	1,183	7,178	2,083	5,030	2,623	1,133	1,591	1,937	5,362	33,603
`45`	-	1,584	2,170	2,440	3,089	10,049	16,962	13,999	5,142	453	6,156	3,106	516	749	4,458	3,192	1,785	4,807	3,294	4,450
`450/3`	-	1,584	2,170	2,440	673	5,877	12,597	13,193	5,142	392	6,107	3,106	516	749	4,458	3,192	1,785	4,807	3,294	4,450
`454/9`	-	-	-	-	2,416	4,172	4,365	806	-	61	49	-	-	-	-	-	-	-	-	-
`47/48`	110	2,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	174,237	182,351	233,953	231,288	90,357	109,211	96,499	66,965	87,095	66,003	77,538	-
`76A`	-	-	-	661	-	1,378	-	-	829	41,755	-	-	-	8,264	-	-	808	-	-	-
`9900`	9,105	8,859	1,860	33,149	41,042	37,744	92,078	62,792	10,499	40,577	51,423	79,467	24,520	19,813	18,227	20,781	20,622	21,190	20,864	22,584
`60/61`	174,771	189,887	201,819	279,806	392,446	161,444	243,217	163,034	185,768	189,296	187,886	156,420	69,474	94,053	83,195	51,261	66,473	44,418	62,190	-
`62`	-	-	187	13,120	37,659	37,664	40,615	20,100	5,313	4,002	3,152	-	-	-	-	-	-	-	-	-
`630`	1,829	2,560	2,799	5,783	1,477	6,405	6,506	6,241	7,410	7,675	9,707	13,402	2,561	2,625	1,248	7,176	11,151	10,998	11,060	14,564
`631/4`	-	-	-	-	-	-13,614	-4,132	11,168	6,578	-	-	-	-	-	-	-	-	-	-	-
`640/8`	1,210	1,672	1,565	3,188	2,159	8,340	1,600	1,775	1,895	1,194	1,252	763	808	1,675	822	957	967	3,124	1,748	937
`66A`	1,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	4,678	4,627	-2,691	11,058	-254	-1,051	47,490	23,508	-10,697	27,706	37,312	65,302	21,151	15,513	16,156	12,647	8,504	7,068	8,056	7,083
`75/76B`	1	1	5	9	39	66	3	26	138	37	17	38	48	3	1	0	4	25	62	94
`75`	1	1	5	9	39	66	3	26	138	37	17	38	48	3	1	0	4	25	62	94
`65/66B`	756	332	4,311	159	355	742	1,000	1,504	1,768	4,860	4,964	1,214	2,046	1,595	1,041	1,179	1,705	1,856	2,116	1,076
`65`	756	332	327	159	355	742	1,000	1,504	1,768	4,860	4,964	1,214	2,046	1,595	1,041	1,179	1,705	1,856	2,116	1,076
`66B`	-	-	3,985	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	3,923	4,296	-6,998	10,909	-570	-1,727	46,492	22,030	-12,328	22,883	32,365	64,126	19,154	22,186	15,116	11,468	7,611	5,238	6,002	6,100
`67/77`	3,208	2,765	1,593	5,331	1,966	2,192	14,818	6,779	-	10,369	11,632	15,974	3,108	3,486	4,730	4,412	2,738	2,441	2,364	3,130
`9904`	714	1,531	-8,590	5,578	-2,537	-3,919	31,674	15,252	-12,088	12,900	21,314	49,040	16,405	16,247	10,386	7,057	4,873	2,797	3,638	2,970
`789`	-	-	-	-	-	-	-	-	466	749	1,128	1,723	698	691	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,455	-	-	-	-	-	-
`9905`	714	1,531	-8,590	5,578	-2,537	-3,919	31,674	15,252	-11,621	13,648	22,442	50,763	17,103	11,482	10,386	7,057	4,873	2,797	3,638	2,970
Appropriation of the result
`9906`	21,248	22,065	20,534	34,702	29,124	31,661	67,254	50,580	35,329	60,400	66,752	84,309	43,546	26,443	14,961	17,075	10,818	6,745	4,748	2,970
`14P`	20,534	20,534	29,124	29,124	31,661	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	31,674	-	15,000	13,450	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	714	1,531	-	5,578	-	-	31,674	15,000	-	13,450	20,000	20,000	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	714	1,531	-	5,578	-	-	31,674	15,000	-	13,450	20,000	20,000	-	-	-	-	-	-	-	-
`694/7`	-	31,674	-	15,000	13,450	20,000	20,000	-	-	-	-	20,000	10,000	-	-	12,500	800	800	800	-
`694`	-	31,674	-	15,000	13,450	20,000	20,000	-	-	-	-	-	-	-	-	10,000	800	800	800	-
`695`	-	-	-	-	-	-	-	-	-	-	-	20,000	10,000	-	-	2,500	-	-	-	-
Social balance sheet
`9087`	-	-	-	0.3	0.8	1	1	1.5	0.4	0.8	1	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	376	1,424	1,517	1,840	1,332	413	399	321	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	02-07-2026	2026-00249814	PDF
31-12-2024	micro format	30-06-2025	2025-00226527	PDF
31-12-2023	micro format	29-07-2024	2024-00314482	PDF
31-12-2022	micro format	19-06-2023	2023-00159116	PDF
31-12-2021	micro format	05-07-2022	2022-20157505	PDF
31-12-2020	micro format	27-07-2021	2021-40700426	PDF
31-12-2019	micro format	03-07-2020	2020-25900100	PDF
31-12-2018	micro format	30-07-2019	2019-40400198	PDF
31-12-2017	micro format	01-07-2018	2018-26500022	PDF
31-12-2016	abbreviated format	26-06-2017	2017-21700597	PDF
31-12-2015	abbreviated format	18-07-2016	2016-32300545	PDF
31-12-2014	abbreviated format	27-07-2015	2015-35200591	PDF
31-12-2013	abbreviated format	25-07-2014	2014-35500467	PDF
31-12-2012	abbreviated format	30-07-2013	2013-37500057	PDF
31-12-2011	abbreviated format	26-07-2012	2012-34500520	PDF
31-12-2010	abbreviated format	10-07-2011	2011-27700525	PDF
31-12-2009	abbreviated format	11-07-2010	2010-28700547	PDF
31-12-2008	abbreviated format	24-07-2009	2009-45600316	PDF
31-12-2007	abbreviated format	05-07-2008	2008-38800360	PDF
31-12-2006	abbreviated format	05-07-2007	2007-34600272	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
6,507	7,187	107	16,841	1,224	5,354	53,996	29,749	-3,287	35,382	47,019	78,705	23,713	18,138	17,404	19,824	19,655	18,066	19,116	21,647
2,543	4,091	-5,792	11,360	-1,059	2,486	38,180	21,492	-4,678	20,575	31,021	62,442	18,967	18,872	11,634	14,233	16,024	13,795	14,698	17,534
15,960	470	-18,861	29,639	2,481	252	1,402	2,233	5,912	27,252	73,402	144,652	1,375	4,178	696	1,157	1,405	1,248	1,949	55,208
-11,342	-22,274	22,394	-4,602	-41,701	43,808	-23,207	17,029	18,150	-	-	9,154	-2,384	5,326	-	-	-5,662	-740	-2,306	-
31,566	42,975	71,028	57,959	91,237	108,228	128,519	116,422	101,749	112,020	43,381	52,763	42,661	34,702	17,554	6,616	6,398	1,413	1,304	-19,328
-	-	-	-	-	-	-	-	-6.1%	15.2%	15.9%	28.2%	23.4%	14.2%	16.7%	18.9%	9.8%	10.7%	10.4%	-
90.7%	63.8%	76.6%	75.3%	67.3%	69.3%	83.6%	80.0%	78.2%	83.8%	40.2%	43.5%	88.9%	80.9%	73.3%	64.9%	53.2%	32.9%	22.9%	14.6%
7.32	2.58	3.97	3.04	2.95	3.18	6.31	5.87	6.46	17.18	2.64	5.66	12.75	6.09	3.10	1.97	1.41	1.07	1.07	0.53
7.32	2.58	3.97	3.04	2.83	2.79	6.31	5.87	6.46	17.18	2.64	5.66	12.75	6.09	3.10	1.97	1.41	1.07	1.07	0.53
0.10	0.57	0.31	0.33	0.49	0.44	0.20	0.25	0.28	0.19	1.48	1.29	0.08	0.17	0.36	0.54	0.88	2.04	3.37	5.86
1.5%	3.2%	-11.0%	6.4%	-2.6%	-3.5%	23.3%	12.3%	-11.1%	10.6%	19.7%	56.3%	35.9%	41.4%	45.1%	55.9%	27.0%	20.0%	30.3%	32.4%
1.3%	2.0%	-8.4%	4.8%	-1.8%	-2.4%	19.4%	9.8%	-8.7%	8.9%	7.9%	24.5%	31.9%	33.5%	33.1%	36.3%	14.3%	6.6%	6.9%	4.7%
8.60	21.65	0.33	over 100	3.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	62 days	98 days	56 days	34 days	79 days	49 days	62 days	54 days	19 days	28 days	23 days	-
5 days	40 days	33 days	34 days	41 days	76 days	4 days	12 days	18 days	3 days	2 days	17 days	11 days	20 days	12 days	8 days	9 days	16 days	31 days	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.8
	0.2	0.8
Joined	0	-
Left	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€15,960	€470	-	€29,639	€2,481
	€1,829	€2,560	€2,799	€5,783	€1,477

DERACO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

90.7%

7.32

1.3%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DERACO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency90.7%

Current ratio7.32

Return on assets1.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DERACO

Next steps

in euro

in euro

90.7%

7.32

1.3%