DERAH
DERAH is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €38k and a net result of €17k. Its solvency ranks better than 70% of 3146 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €38k |
| Net result | €17k |
| Better than sector | 70% |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.2% | 52.5% | |
| Net result | €17k | €32k | |
| Equity | €38k | €75k | |
| Gross operating margin | €28k | €52k | |
| Total assets | €54k | €192k |
Show 1 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €17k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €54k |
| Equity | €38k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 71.2% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 32.3% |
| ROE | 45.3% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €54k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €52k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €54k |
| Equity | 10/15 | €38k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €33k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €956 |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €323 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 02-11-2022 |
| Status | Active |
| Postal code | 3500 |
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. |
|---|---|---|---|---|
| 71022H0054/00E000 | Flanders | 5,899 m² | 1 · 1,850 m² | 24.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-11-2023 Registered office moved within Hasselt
- Grote Breemstraat 21 bus 1, 3500 Hasselt → Bonnefantenstraat 10 bus 3.01, 3500 Hasselt
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Bonnefantenstraat 10 bus 3.01, 3500 Hasselt",
"city": "Hasselt",
"region": "vlaams_gewest",
"street": "Bonnefantenstraat",
"country": "BE",
"postcode": "3500",
"box_number": "3.01",
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "Grote Breemstraat 21 bus 1, 3500 Hasselt",
"city": "Hasselt",
"region": "vlaams_gewest",
"street": "Grote Breemstraat",
"country": "BE",
"postcode": "3500",
"box_number": "1",
"street_number": "21",
"locality_suffix": null
},
"effective_date": "2023-09-28",
"evidence_quote": "Het bestuur beslist dat de zetel van de vennootschap zal worden verplaatst van Grote Breemstraat 21 bus 1, 3500 Hasselt naar Bonnefantenstraat 10 bus 3.01, 3500 Hasselt, en dit vanaf 28/09/2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-20",
"filing_date": "2023-11-08",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2023-09-28",
"unanimous": null
},
"subject_company": {
"kbo": "0793.188.004",
"name_full": "DERAH",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Franssen E. BV",
"person_name": "Edwin Franssen",
"org_rep_person_name": null,
"person_role_at_subject": "wettelijk vertegenwoordiger van Franssen E. BV, bestuurder"
},
"co_filed_documents": [
"de notulen van de bestuursvergadering dd. 28/09/2023"
]
}| Legal nameNL | DERAH |