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Deratech

Active Private limited companyfounded 2006active for 20 yearsSchrijnwerkersstraat 6, 9160 LokerenKBO/BCE: BE 0884.496.775
Deratech
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 31-10-2025, on the day of the deadline
€142,716
▼ 39.8%
€39,169
▼ 58.8%
€128,857
▼ 25.7%
€62,558
▼ 50.0%
21.5%
▼ 2.0 percentage points
1.23
▼ 0.16

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €730,000. Estimated: probably between €340,000 and €1.3m.

Balance sheet

balance sheet total €3.7m on 31-03-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

21.5%

Higher than 26% of 10,745 companies in 2025.

1.23

Higher than 29% of 10,577 companies in 2025.

-0.7%

Higher than 22% of 10,675 companies in 2025.

Deratech Middle half of the sector 80% of the sector Abbreviated accounts in wholesale trade (NACE 46)

Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half · Staff: bottom quarter

Staff

€88,574

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, 1 person joined and 2 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 3.7m3.5m3.1m3.1m1.7m2.4m1.8m2.0m1.5m1.5m2.1m1.8m1.8m1.7m1.3m1.4m776,775261,867
20 -------0----------
21/28 1.3m1.3m1.1m586,492498,1081.0m708,815761,832559,126581,802570,564646,047706,938618,972620,815541,515219,9623,982
21 8501,4752,1543,2661,0281,5152,6861,7678001,2001,600--313625---
22/27 1.3m1.2m1.1m545,896459,750997,869702,609756,545554,806576,082565,444621,027684,108586,763585,449525,714204,9123,982
22 1.2m1.2m1.1m506,848411,258966,654692,932719,540506,148528,319554,484579,311608,173489,567506,171453,537201,506-
23 36,9125,837722769402,4163,8924,4943,6853,6448,16013,78419,4049,39213,13971,2211,8141,753
24 30,6431,4723,34338,77147,55228,7985,78632,51244,97344,1192,80114,93230,53148,80414,1399561,5932,229
26 -------0----------
27 -------0----------
28 02,3302,33037,33037,3303,5203,5203,5203,5204,5203,52025,02022,83031,89734,74115,80115,050-
29/58 2.4m2.2m1.9m2.5m1.2m1.4m1.1m1.3m982,971916,0351.5m1.1m1.1m1.1m726,985858,705556,813257,885
290 -------0----------
291 -------0----------
3 1.4m913,654634,152977,343408,809287,132354,204205,727525,850256,752641,311260,881214,038189,396143,819160,98519,90039,809
30/36 802,092534,213486,252637,343408,809287,132354,204205,727525,850256,752641,311260,881214,038189,396143,819160,98519,900-
37 560,187379,441147,900340,000---0---------39,809
40/41 801,4171.2m969,5871.1m581,696700,082412,544858,306388,225432,155686,968763,359720,414739,649420,865558,287479,588203,076
40 289,485723,795497,163669,471179,828574,903298,628637,927159,182386,839557,886720,851669,020709,164382,970434,892476,711194,385
41 511,932440,056472,424431,289401,868125,179113,916220,379229,04345,316129,08242,50951,39330,48537,895123,3952,8778,691
50/53 ---0100,000--0-------21,50012,500-
54/58 216,184134,075337,318314,83166,069398,716320,537201,62362,842217,640183,37598,522131,793135,861157,735117,93344,82515,000
490/1 14,76619,8902,57483,86211,22719,99014,2726,7026,0559,4881,0483,5895,3112,1974,565---
Balance sheet: equity and liabilities
10/49 3.7m3.5m3.1m3.1m1.7m2.4m1.8m2.0m1.5m1.5m2.1m1.8m1.8m1.7m1.3m1.4m776,775261,867
10/15 790,859817,990771,117697,235639,002691,547385,686376,48331,83712,154-130,518195,067177,987170,245151,645122,39490,86970,313
10/11 35,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,0006,200
100 -----35,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00018,600
101 -------0---------12,400
11 -------0----------
1100/10 -------0----------
12 ----0540,000240,000240,000----------
13 755,859782,990736,117662,235604,002116,547110,686101,48322,30022,30022,300160,067142,987135,24522,25022,25022,25020,610
130/1 -03,5003,5003,500-------------
130 -----3,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5001,860
1311 -03,5003,5003,500-------------
1312 -------0----------
1319 -------0----------
132 460,059487,619515,180515,180515,18037,55037,55037,55018,80018,80018,80018,80018,75018,75018,75018,75018,75018,750
133 295,800295,370217,437143,55585,32275,49769,63660,433---137,767120,737112,995----
14 ---0---0-25,463-45,146-187,818---94,39565,14433,61943,503
15 -------0----------
16 89,62395,469101,315101,315101,315---5,9325,9325,932-------
160/5 -------05,9325,9325,932-------
160 -------0----------
161 -------0----------
162 -------0----------
163 -------0----------
164/5 -------05,932---------
168 89,62395,469101,315101,315101,315--0----------
17/49 2.8m2.6m2.2m2.3m925,5921.7m1.4m1.7m1.5m1.5m2.2m1.6m1.6m1.5m1.2m1.3m685,905191,554
17 862,148921,632738,088184,389245,189393,722381,381293,304344,346365,787383,576423,813492,584414,613404,340389,695126,079-
170/4 862,148921,632738,088184,389245,189393,722381,381293,304344,346365,787383,576423,813492,584414,613404,340389,695126,079-
175 -------0----------
176 -------0----------
178/9 -------0----------
42/48 1.9m1.6m1.4m2.1m662,4031.3m1.0m1.4m1.2m1.1m1.7m1.1m1.1m1.1m787,433888,131559,826191,554
42 106,13290,05131,27610,80015,47857,08751,82551,04353,14243,79340,23768,77168,10267,60146,72621,3626,031-
43 250,000250,000125,000475,000125,000125,000125,000300,000300,000250,000514,696295,000345,000320,000300,000251,049168,22473,162
430/8 250,000250,000125,000475,000125,000125,000125,000300,000300,000250,000514,696295,000345,000320,000300,000251,049168,22473,162
439 -------0----------
44 283,47995,504343,631163,985288,637634,587256,700717,765678,152490,1431.0m637,967557,531584,349289,605530,500274,85445,903
440/4 283,47995,504343,631163,985288,637634,587256,700717,765678,152490,1431.0m637,967557,531584,349289,605530,500274,85445,903
441 -------0----------
46 1.2m996,587827,0301.4m210,084455,540512,738193,72166,485204,058--------
45 57,98871,43323,50437,07820,44547,39417,68914,40717,62033,91323,21439,27227,11540,99274,40828,49333,47830,077
450/3 57,97360,53114,29727,8241,18820,5253,1372,9113,4436,0632,99423,92010,11430,19255,47115,37829,02730,077
454/9 1510,9029,2079,25419,25726,86914,55311,49614,17627,85120,21915,35217,00110,80018,93713,1144,451-
47/48 55,57493,8191,1472,0812,7583,94977,35285,46844,22291,527142,986104,693108,34686,24876,69456,72777,23842,412
492/3 050,000106,030018,00002,0002,00036153089,8307,8141,8282,0264,382---
Income statement
70 -------0----------
76A ---0585,983--0---2,629-8,74510,4641,416197-
9900 142,716236,907181,951154,234761,990275,713171,167277,796180,844335,702-44,374288,271221,568261,085274,148165,10174,672115,304
60/61 -------0----------
62 8,85756,99655,49749,805103,046138,20279,321101,64887,302122,359139,259147,812183,474125,104157,47783,82646,418-
630 89,68978,3583,75614,96811,58137,97140,41341,64343,48842,29962,34868,16772,70173,92345,02727,0162,4202,707
631/4 ----055,494-0-5,000-33,0985,09420,000-13,827----
635/8 --------5,932--5,932-------
640/8 5,0016,4279,6474,4058,3267,63911,2697,44417,94752,40620,56721,2315,11118,5115,817659840176
649 -------0----------
66A -09,261014,977--0-5,00122,749-244-----
9901 39,16995,126103,79085,057624,06036,40640,164132,99237,106151,736-277,57331,062-39,71929,72065,82653,59924,993112,421
75/76B 8,7132,0182,2642561808593,50872613,38972,27324,56682,823106,54374,25483,1897,8829811,812
75 8,7132,0182,2642561808593,50872613,38972,27324,56682,823106,54374,25483,1897,8829811,812
76B -------0----------
65/66B 78,71455,90131,96826,89526,01622,78728,83028,65630,38176,31549,81683,73847,60281,558103,64030,88318,0154,086
65 78,71455,90131,96826,89526,01622,78728,83028,65630,38176,31549,81683,73847,60281,558103,64030,88318,0154,086
66B -------0----------
9903 -30,83341,24374,08658,419598,22314,47914,841105,06220,115142,693-325,57332,77618,97831,16155,83932,0148,156110,147
780 5,8465,846----------------
680 ---0--------------
67/77 2,1442162041861748,6185,639416432211315,69611,23612,56118,837489-29,034
9904 -27,13146,87373,88258,232496,7345,8619,202104,64619,683142,672-325,58517,0807,74218,60037,00231,5258,15681,113
789 27,56027,560-----0----------
689 ---0477,630--18,750---50------
9905 43074,43373,88258,23219,1045,8619,20285,89619,683142,672-325,58517,0307,74218,60037,00231,5258,15681,113
Appropriation of the result
9906 43074,43373,88258,23219,1045,8619,20260,433-25,463-45,146-325,58517,0307,742112,995102,14765,14451,65981,113
791/2 -------0--137,767-------
691/2 43074,43373,88258,2329,8265,8619,20260,433---17,0307,742112,995--18,04020,610
691 -------0--------16,400-
6920 -------0--------1,6401,860
6921 43074,43373,88258,2329,8265,8619,20260,433---17,0307,742112,995---18,750
694/7 ---09,278---------7,752--17,000
694 -------0----------
695 -------0------7,752--17,000
696 ---09,278--0----------
Social balance sheet
9087 0.1111232.82.82.222.733.32.32.81.50.9-
Hours worked1013 2601,7421,7141,7523,3044,5243,1523,7934,0623,6244,7745,3355,9144,0265,0732,6981,631-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 23 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2025 abbreviated format 31-10-2025 2025-00557585 PDF
31-03-2024 abbreviated format 20-11-2024 2024-00602502 PDF
31-03-2023 abbreviated format 31-10-2023 2023-00501150 PDF
31-03-2022 abbreviated format 28-10-2022 2022-20476560 PDF
31-03-2021 abbreviated format 02-11-2021 2021-75600520 PDF
31-03-2020 abbreviated format 30-10-2020 2020-65800510 PDF
31-03-2019 abbreviated format 31-10-2019 2019-72900539 PDF
31-03-2018 abbreviated format 31-08-2018 2018-61700177 PDF
31-03-2017 abbreviated format 30-10-2017 2017-68400263 PDF
31-03-2016 abbreviated format 14-10-2016 2016-65600125 PDF
31-03-2015 abbreviated format 29-03-2016 2016-07500491 PDF
31-03-2014 abbreviated format 16-10-2014 2014-64800329 PDF
31-03-2013 abbreviated format 26-11-2013 2013-66800008 PDF
31-03-2012 abbreviated format 26-11-2012 2012-64600066 PDF
31-03-2011 abbreviated format 27-10-2011 2011-58800154 PDF
31-03-2010 abbreviated format 30-11-2010 2010-62000478 PDF
31-03-2009 abbreviated format 02-11-2009 2009-83500163 PDF
31-03-2008 abbreviated format 17-11-2008 2008-81600007 PDF

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €6,429 awarded, €6,429 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€6,429
Year Entries AwardedPaid
2025 1 €429€429
2024 1 €3,000€3,000
2023 1 €3,000€3,000

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
128,857173,484107,546100,025635,64174,37880,577174,63580,594194,035-215,22699,22832,982103,643110,85380,61527,413115,128
62,558125,23177,63873,201508,31543,83249,616146,28963,171184,971-263,23785,24780,44392,52382,02958,54110,57683,820
129,881204,865609,760103,352474,62932,0606,0984,34950,213127,6788,3667,276169,97871,737185,264348,570218,4016,689
82,109-203,24222,487248,762-332,64778,179118,914138,781-154,79834,26584,853-33,271-4,068-21,87439,80273,10829,825-
453,753634,076592,042396,446505,39982,36460,252-90,045-176,650-197,399-221,745-19,353-34,539-32,088-60,448-29,425-3,01366,331
21.5%23.5%25.1%22.8%38.4%28.7%21.3%18.5%2.1%0.8%-6.3%11.0%10.0%10.1%11.3%8.7%11.7%26.9%
1.231.401.441.191.761.061.060.930.850.820.870.980.970.970.920.970.991.35
0.530.820.970.721.150.850.720.780.390.590.500.760.780.800.740.790.961.14
3.543.142.853.251.452.483.694.4047.25--8.098.998.907.8910.447.552.72
-3.4%5.7%9.6%8.4%77.7%0.8%2.4%27.8%61.8%--8.8%4.3%10.9%24.4%25.8%9.0%115.4%
-0.7%1.3%2.4%1.9%29.8%0.2%0.5%5.1%1.3%9.5%-15.6%1.0%0.4%1.1%2.7%2.3%1.0%31.0%
1.643.103.363.72--------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-03-202531-03-202431-03-202331-03-2022
Employees at the balance-sheet date0111
full-time0111
part-time0000
in full-time equivalents0111
0.1111
On a permanent contract0111
Joined1---
Left2---
Training hours--610

Source: social balance sheet in the 2022 to 2025 annual accounts

Securities and guarantees

on own assets and for others
Item31-03-202531-03-202431-03-202331-03-2022
Mortgages, amount registered€627,000€627,000€627,000€627,000
€165,000€165,000€165,000€165,000
Carrying value of the mortgaged assets€1.2m€1.2m€1.1m€506,848

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item31-03-202531-03-202431-03-202331-03-2022
Tangible fixed assets€129,881€204,865€609,760€100,227
Intangible fixed assets---€3,125
Financial fixed assets€0€0--
€89,689€78,358€3,756€14,968

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on Deratech

The operating result for 2025 is 59% lower than in 2024 and the lowest since 2020. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 73.8% to 76.1%. Equity is lower and debt is higher.

Next steps

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