Deras
ActiveDeras has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €96k and a net result of €59k. Equity is shrinking by ~21.3% per year across the filed fiscal years. Its solvency ranks better than 21% of 9039 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability31▲+19
Solvency42▲+10
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.33 against 0.16 in 2023; short-term debt: 83.4% and cash: 26.1% of total assets), and 83.4% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 9039 sector peers (2024).
NBB · sector comparisonPosition among 9039 sector peers
Solvency
better than 21%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €96k
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 16-06-2025, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
41 d early
2022
47 d early
2021
5 d early
2020
2 d early
2019
7 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€96k▲ 158%
2023 · €37k
2018: €148k
2019: €151k
2020: €119k
2021: €90k
2022: €63k
2023: €37k
2018 → 2024
Total assets
€582k▲ 14.1%
2023 · €510k
2018: €358k
2019: €366k
2020: €533k
2021: €509k
2022: €530k
2023: €510k
2018 → 2024
Net result
€59k
2023 · €-26k
2018: €12k
2019: €4k
2020: €-32k
2021: €-29k
2022: €-27k
2023: €-26k
2018 → 2024
Working capital
€-327k▲ 17.1%
2023 · €-395k
2018: €-65k
2019: €-61k
2020: €-286k
2021: €-316k
2022: €-378k
2023: €-395k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€119k-€90k▼ 24.4%€63k▼ 29.8%€37k▼ 40.8%€96k▲ 158%
Operating result€-32k-€-29k▲ 10.0%€-26k▲ 7.8%€-26k▲ 2.8%€-24k▲ 8.3%
Net result€-32k-€-29k▲ 10.0%€-27k▲ 7.6%€-26k▲ 4.0%€59k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24k in 2024 against €26k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €582k
Fixed assets
€424k▼ 2.0%
Current assets
€158k▲ 104%
Equity and liabilities €582k
Equity
€96k▲ 158%
Debt
€486k▲ 2.8%
The debt ratio falls from 92.7% to 83.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-15k▲
2023 · €-17k
Cash flow
€68k▲
2023 · €-17k
Solvency
16.6%▲
2023 · 7.3%
Current ratio
0.33▲
2023 · 0.16
Quick ratio
0.33▲
2023 · 0.16
Debt / equity
5.04▼
2023 · 12.65
ROE
61.2%▲
2023 · -69.0%
ROA
10.1%▲
2023 · -5.1%
Interest coverage
-155.40▲
2023 · -167.20
Debt
€486k▲
2023 · €473k
Debt ≤ 1 year
€486k▲
2023 · €473k
Income taxes
€6k▲
2023 · €496
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€510k€582k▲
Fixed assets21/28€433k€424k▼
Tangible fixed assets22/27€27k€18k▼
Furniture and vehicles24€27k€18k▼
Financial fixed assets28€406k€406k=
Current assets29/58€78k€158k▲
Amounts receivable within one year40/41€3k€3k▲
Trade receivables40€1k€2k▲
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€71k€152k▲
Deferred charges and accrued income490/1€4k€4k▼
Equity and liabilities
Total equity and liabilities10/49€510k€582k▲
Equity10/15€37k€96k▲
Contributions10/11€20k€20k=
Reserves13€15k€74k▲
Distributable reserves133€15k€74k▲
Profit (loss) carried forward14€2k€2k=
Amounts payable17/49€473k€486k▲
Amounts payable within one year42/48€473k€486k▲
Trade debts44€415€426▲
Suppliers440/4€415€426▲
Taxes, remuneration and social security45€476€6k▲
Taxes450/3€476€6k▲
Other amounts payable47/48€472k€480k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=
Other operating charges640/8€496€377▼
Gross operating margin9900€-16k€-14k▲
Operating profit (loss)9901€-26k€-24k▲
Financial income75/76B€458€89k▲
Recurring financial income75€458€89k▲
Financial charges65/66B€102€96▼
Recurring financial charges65€102€96▼
Profit (loss) for the period before taxes9903€-25k€65k▲
Income taxes67/77€496€6k▲
Profit (loss) for the period9904€-26k€59k▲
Profit (loss) for the period to be appropriated9905€-26k€59k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€61k▲
Profit (loss) brought forward from the previous period14P€27k€2k▼
Transfer to equity691/2-€59k
To other reserves6921-€59k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €59k
Net result €59k after 4 loss-making years.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-32k ▼964%
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2019
31-12
Financial
Equity above €150kEq €151k ▲2.5%
2 profitable years in a row build equity to €151k.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Bree · 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.
Witte Torenwal 193960 BreeGround area
218 m²
Building footprint
214 m²
Parcel 72004B0384/00R000, Flanders. Linked by address, not a title deed.
1 establishment unit
Deras
since 20112.201.319.483
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004B0384/00R000 | Flanders | 218 m² | 1 · 214 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.
Similar companies · same sector, comparable size
DIOZA
BE 0805.209.371
Brugge · Eq €96k
TER WOLLE
BE 0861.889.342
Poperinge · Eq €96k
SIMON MANAGEMENT
BE 0444.583.068
Houffalize · Eq €97k
DE RO FASHION AGENCY
BE 0460.578.368
Waterloo · Eq €97k
AMELOOT PROJECTS
BE 0459.648.356
Koksijde · Eq €98k
Of 1,276 companies in sector 46160 we hold annual accounts for 686. 536 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-2011
Fiscal year end31-12
Activities, NACEBEL
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.