DERCON
ActiveSummary
DERCON has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6k and a net result of €-15k. Equity is growing by ~21% per year across the filed fiscal years. Its solvency ranks better than 20% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-70
Solvency40▼-25
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 · 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
14.9%
Return on assets
-35.5%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-05-2026, 4 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
4 d late
2024
19 d early
2023
on the day
2022
6 d early
2021
3 d late
2020
1 d early
2019
14 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€6k▼ 81.1%
2024 · €33k
2018: €-6klowest in 8 years
2019: €6k▲ +217% vs 2018
2020: €18k▲ +170% vs 2019
2021: €22k▲ +25.8% vs 2020
2022: €21k▼ -6.5% vs 2021
2023: €23k▲ +9.5% vs 2022
2024: €33k▲ +47.9% vs 2023highest in 8 years
2025: €6k▼ -81.1% vs 2024
2018 → 2025
Total assets
€42k▼ 49.6%
2024 · €84k
2018: €99k
2019: €99k● +0.0% vs 2018highest in 8 years
2020: €93k▼ -6.4% vs 2019
2021: €82k▼ -11.4% vs 2020
2022: €80k▼ -3.0% vs 2021
2023: €74k▼ -7.0% vs 2022
2024: €84k▲ +13.6% vs 2023
2025: €42k▼ -49.6% vs 2024lowest in 8 years
2018 → 2025
Net result
€-15k
2024 · €11k
2018: €1k
2019: €12k▲ +1005% vs 2018highest in 8 years
2020: €11k▼ -8.4% vs 2019
2021: €5k▼ -59.0% vs 2020
2022: €8k▲ +76.0% vs 2021
2023: €3k▼ -61.6% vs 2022
2024: €11k▲ +254% vs 2023
2025: €-15k▼ -239% vs 2024lowest in 8 years
2018 → 2025
Working capital
€34k▼ 44.1%
2024 · €61k
2018: €35k
2019: €39k▲ +12.7% vs 2018
2020: €46k▲ +15.4% vs 2019
2021: €49k▲ +7.7% vs 2020
2022: €49k▼ -1.0% vs 2021
2023: €51k▲ +4.0% vs 2022
2024: €61k▲ +21.4% vs 2023highest in 8 years
2025: €34k▼ -44.1% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€21k▼ 6.5%€23k▲ 9.5%€33k▲ 47.9%€6k▼ 81.1%
2021: €22k
2022: €21k▼ -6.5% vs 2021
2023: €23k▲ +9.5% vs 2022
2024: €33k▲ +47.9% vs 2023highest in 5 years
2025: €6k▼ -81.1% vs 2024lowest in 5 years
Operating result€8k-€13k▲ 66.3%€5k▼ 60.2%€17k▲ 222%€-15k
2021: €8k
2022: €13k▲ +66.3% vs 2021
2023: €5k▼ -60.2% vs 2022
2024: €17k▲ +222% vs 2023highest in 5 years
2025: €-15k▼ -188% vs 2024lowest in 5 years
Net result€5k-€8k▲ 76.0%€3k▼ 61.6%€11k▲ 254%€-15k
2021: €5k
2022: €8k▲ +76.0% vs 2021
2023: €3k▼ -61.6% vs 2022
2024: €11k▲ +254% vs 2023highest in 5 years
2025: €-15k▼ -239% vs 2024lowest in 5 years
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 €15k after €17k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €42k
Equity
€6k ▼ 81.1%
Provisions
€28k =
Debt
€8k ▼ 64.5%
Debt's share of the balance-sheet total falls from 27.1% to 19.1%. Equity and debt are lower.
Key figures and ratios
Current ratio
5.24▲
2024 · 3.69
Debt to equity
1.28▲
2024 · 0.68
ROE
-238.4%▼
2024 · 32.4%
ROA
-35.5%▼
2024 · 12.8%
Debt ≤ 1 year
€8k▼
2024 · €23k
Income taxes
€230▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€84k€42k▼
Current assets29/58€84k€42k▼
Amounts receivable after more than one year29€66k€0▼
Other amounts receivable291€66k€0▼
Amounts receivable within one year40/41€9k€42k▲
Trade receivables40€9k€1k▼
Other amounts receivable41€253€41k▲
Cash at bank and in hand54/58€7k€1▼
Deferred charges and accrued income490/1€2k€615▼
Equity and liabilities
Total equity and liabilities10/49€84k€42k▼
Equity10/15€33k€6k▼
Contributions10/11€7k€7k=
Reserves13€36k€23k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€36k€23k▼
Profit (loss) carried forward14€-9k€-24k▼
Provisions and deferred taxes16€28k€28k=
Provisions for liabilities and charges160/5€28k€28k=
Pensions and similar obligations160€28k€28k=
Amounts payable17/49€23k€8k▼
Amounts payable within one year42/48€23k€8k▼
Financial debts43€0€7k▲
Credit institutions430/8€0€7k▲
Other loans439€0-
Trade debts44€2k€0▼
Suppliers440/4€2k€0▼
Taxes, remuneration and social security45€11k€824▼
Taxes450/3€11k€824▼
Other amounts payable47/48€10k€0▼
Income statement
Code20242025
Other operating charges640/8€2k€1k▼
Gross operating margin9900€20k€-14k▼
Operating profit (loss)9901€17k€-15k▼
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€17k€-15k▼
Income taxes67/77€6k€230▼
Profit (loss) for the period9904€11k€-15k▼
Profit (loss) for the period to be appropriated9905€11k€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-24k▼
Profit (loss) brought forward from the previous period14P€-24k€-9k▲
Transfer from equity791/2€4k€12k▲
Profit to be distributed694/7€0€12k▲
Return on contributions (dividend)694€0€12k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €0 | - | - | - |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €1k | ▼ 47.9% |
| Gross operating margin9900 | €18k | €24k | €7k | €20k | €-14k | ▼ 170% |
| Operating profit (loss)9901 | €8k | €13k | €5k | €17k | €-15k | ▼ 188% |
| Financial income75/76B | €2k | €2k | €2k | €2k | €2k | ▲ 2.2% |
| Recurring financial income75 | €2k | €2k | €2k | €2k | €2k | ▲ 2.2% |
| Financial charges65/66B | €2k | €2k | €900 | €2k | €2k | ▼ 13.0% |
| Recurring financial charges65 | €2k | €2k | €900 | €2k | €2k | ▼ 13.0% |
| Profit (loss) for the period before taxes9903 | €8k | €14k | €6k | €17k | €-15k | ▼ 186% |
| Income taxes67/77 | €3k | €6k | €3k | €6k | €230 | ▼ 96.4% |
| Profit (loss) for the period9904 | €5k | €8k | €3k | €11k | €-15k | ▼ 239% |
| Profit (loss) for the period to be appropriated9905 | €5k | €8k | €3k | €11k | €-15k | ▼ 239% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €82k | €80k | €74k | €84k | €42k | ▼ 49.6% |
| Fixed assets21/28 | €8k | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €8k | €0 | - | - | - | - |
| Land and buildings22 | €8k | €0 | - | - | - | - |
| Financial fixed assets28 | €19 | €0 | - | - | - | - |
| Current assets29/58 | €74k | €80k | €74k | €84k | €42k | ▼ 49.6% |
| Amounts receivable after more than one year29 | €66k | €66k | €66k | €66k | €0 | ▼ 100% |
| Other amounts receivable291 | €66k | €66k | €66k | €66k | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €6k | €10k | €6k | €9k | €42k | ▲ 371% |
| Trade receivables40 | €4k | €10k | €2k | €9k | €1k | ▼ 86.5% |
| Other amounts receivable41 | €2k | €42 | €4k | €253 | €41k | ▲ 15,921% |
| Cash at bank and in hand54/58 | €972 | €2k | €105 | €7k | €1 | ▼ 100.0% |
| Deferred charges and accrued income490/1 | €919 | €2k | €2k | €2k | €615 | ▼ 71.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €82k | €80k | €74k | €84k | €42k | ▼ 49.6% |
| Equity10/15 | €22k | €21k | €23k | €33k | €6k | ▼ 81.1% |
| Contributions10/11 | €7k | €7k | €7k | €7k | €7k | = |
| Reserves13 | €42k | €41k | €40k | €36k | €23k | ▼ 33.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €0 | - | - |
| Distributable reserves133 | €40k | €39k | €38k | €36k | €23k | ▼ 33.9% |
| Profit (loss) carried forward14 | €-27k | €-27k | €-24k | €-9k | €-24k | ▼ 164% |
| Provisions and deferred taxes16 | €28k | €28k | €28k | €28k | €28k | = |
| Provisions for liabilities and charges160/5 | €28k | €28k | €28k | €28k | €28k | = |
| Pensions and similar obligations160 | €28k | €28k | €28k | €28k | €28k | = |
| Amounts payable17/49 | €32k | €31k | €24k | €23k | €8k | ▼ 64.5% |
| Amounts payable after more than one year17 | €7k | €0 | - | - | - | - |
| Financial debts170/4 | €7k | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €25k | €31k | €24k | €23k | €8k | ▼ 64.5% |
| Current portion of amounts payable after more than one year42 | €9k | €7k | €0 | - | - | - |
| Financial debts43 | €12k | €7k | €13k | €0 | €7k | - |
| Credit institutions430/8 | €7k | €2k | €6k | €0 | €7k | - |
| Other loans439 | €5k | €5k | €7k | €0 | - | - |
| Trade debts44 | €2k | €4k | €1k | €2k | €0 | ▼ 100% |
| Suppliers440/4 | €2k | €4k | €1k | €2k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €1k | €4k | €597 | €11k | €824 | ▼ 92.3% |
| Taxes450/3 | €1k | €4k | €597 | €11k | €824 | ▼ 92.3% |
| Other amounts payable47/48 | €1k | €8k | €9k | €10k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €0 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €8k | €3k | €11k | €-15k | ▼ 239% |
| + Depreciation and write-downs630 | €8k | €8k | €0 | - | - | - |
| Operating cash flow (approximation) | €13k | €16k | €3k | €11k | €-15k | ▼ 239% |
| Investment in fixed assets (approximation) | - | €19 | - | - | - | - |
| Change in cash | - | €692 | €-2k | €7k | €-7k | ▼ 201% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
30-09
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series.
11-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
30-09
Financial
Highest result since 2018net €12k ▲1,005%
Operating result €20k, net result €12k, both a record.
04-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Oudenburg · 1 establishment unit since 2000
Ground area
574 m²
Building footprint
223 m²
Volume, LiDAR
1,274 m³
Parcel 35015A0407/00C003, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
The BEE
since 20002.101.105.815
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35015A0407/00C003 | Flanders | 574 m² | 1 · 223 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
T.J.C. Holdings
BE 0783.821.465
Oudergem · Eq €6,303
LVHT
BE 0791.500.697
Lichtervelde · Eq €6,302
MANDERO
BE 0785.342.385
Braine-le-Château · Eq €6,298
Bota 75
BE 0533.794.859
Sint-Joost-ten-Node · Eq €6,297
TAKE 5 BELGIE
BE 0694.748.444
Kapellen · Eq €6,311
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 17,900 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-10-2000
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.