DERANT
ActiveThe computed 12-month bankruptcy probability of DERANT is 3.2% (moderate). The 2025 annual accounts show negative equity (€-83k) and a net result of €-21k. Equity is shrinking by ~43.8% per year across the filed fiscal years. Its solvency ranks better than 6% of 13240 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
16
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability5▼-37
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.18 in 2024; short-term debt: 256.3% and cash: 1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-232%
Return on assets
-58.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-83k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-04-2026, 92 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
92 d early
2024
70 d late
2023
61 d late
2022
31 d late
2021
31 d late
2020
153 d late
2019
153 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-83k▼ 33.8%
2024 · €-62k
2018: €56k
2019: €69k
2020: €79k
2021: €52k
2022: €-628
2023: €-7k
2024: €-62k
2018 → 2025
Total assets
€36k▼ 46.0%
2024 · €66k
2018: €116k
2019: €118k
2020: €156k
2021: €134k
2022: €91k
2023: €79k
2024: €66k
2018 → 2025
Net result
€-21k▲ 62.1%
2024 · €-55k
2018: €774
2019: €26k
2020: €17k
2021: €-27k
2022: €-53k
2023: €-6k
2024: €-55k
2018 → 2025
Working capital
€-81k▲ 22.2%
2024 · €-104k
2018: €25k
2019: €10k
2020: €8k
2021: €-2k
2022: €-45k
2023: €-50k
2024: €-104k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€52k-€-628€-7k▼ 941%€-62k▼ 844%€-83k▼ 33.8%
Operating result€-19k-€-31k▼ 61.7%€2k€18k▲ 856%€-16k
Net result€-27k-€-53k▼ 94.2%€-6k▲ 88.8%€-55k▼ 834%€-21k▲ 62.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €16k after €18k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36k
Fixed assets
€25k▼ 42.8%
Current assets
€11k▼ 52.4%
Key figures and ratios
EBITDA
€3k▼
2024 · €37k
Cash flow
€-2k▲
2024 · €-36k
Solvency
-232.0%▼
2024 · -93.6%
Current ratio
0.12▼
2024 · 0.18
Quick ratio
0.05▼
2024 · 0.12
Debt / equity
-1.43▲
2024 · -2.07
ROA
-58.7%▲
2024 · -83.7%
Interest coverage
0.62▼
2024 · 4.98
Debt
€118k▼
2024 · €128k
Debt ≤ 1 year
€91k▼
2024 · €126k
Debt > 1 year
€26k▲
2024 · €1k
Income taxes
€340▼
2024 · €66k
Staff costs
€60k▲
2024 · €52k
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€66k€36k▼
Fixed assets21/28€44k€25k▼
Intangible fixed assets21€4k€0▼
Tangible fixed assets22/27€40k€25k▼
Land and buildings22€3k€2k▼
Plant, machinery and equipment23€33k€20k▼
Furniture and vehicles24€4k€3k▼
Current assets29/58€22k€11k▼
Stocks and contracts in progress3€7k€6k▼
Stocks30/36€7k€6k▼
Amounts receivable within one year40/41€12k€1k▼
Other amounts receivable41€12k€1k▼
Cash at bank and in hand54/58€409€369▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€66k€36k▼
Equity10/15€-62k€-83k▼
Contributions10/11€17k€17k=
Reserves13€13k€13k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€12k€12k=
Profit (loss) carried forward14€-92k€-113k▼
Amounts payable17/49€128k€118k▼
Amounts payable after more than one year17€1k€26k▲
Financial debts170/4€1k€26k▲
Amounts payable within one year42/48€126k€91k▼
Current portion of amounts payable after more than one year42€15k€1k▼
Financial debts43€24k€28k▲
Credit institutions430/8€24k€28k▲
Trade debts44€17k€16k▼
Suppliers440/4€17k€16k▼
Taxes, remuneration and social security45€71k€46k▼
Taxes450/3€69k€43k▼
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48-€146
Accrued charges and deferred income492/3€389€959▲
Income statement
Code20242025
Non-recurring operating income76A€12k€0▼
Remuneration, social security and pensions62€52k€60k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€19k▼
Other operating charges640/8€3k€1k▼
Gross operating margin9900€91k€65k▼
Operating profit (loss)9901€18k€-16k▼
Financial income75/76B€720€47▼
Recurring financial income75€720€47▼
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€11k€-21k▼
Income taxes67/77€66k€340▼
Profit (loss) for the period9904€-55k€-21k▲
Profit (loss) for the period to be appropriated9905€-55k€-21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-92k€-113k▼
Profit (loss) brought forward from the previous period14P€-37k€-92k▼
The notes to these accounts (10 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
09-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 70 days late
2024
31-12
Financial
Weakest financial yearnet €-55k
Net result drops to €-55k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 153 days late
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 153 days late
2019
31-12
Financial
Highest result since 2018net €26k ▲3244%
Operating result €29k, net result €26k, both a record.
24-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 85 days late
24-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 450 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Beersel · 1 establishment unit since 2015
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.
Steenweg op Ukkel 871650 BeerselGround area
989 m²
Building footprint
522 m²
Parcel 23003A0347/00F002, Flanders. Linked by address, not a title deed.
1 establishment unit
DE OUDE HERBERG
since 20152.253.635.840
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23003A0347/00F002 | Flanders | 989 m² | 1 · 522 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeersel2.253.635.840
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Of 21,896 companies in sector 56112 we hold annual accounts for 9,785. 8,376 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded30-12-2015
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.