DERDA
Dissolved and wound up on 31-03-2026Financials · financial year 2025, micro format
Annual accounts 2025 filed on 09-06-2026 PDF all 30 filings
Equity
€235,156▲ 2.8%
2024 · €228,714
Total assets
€240,537▼ 16.0%
2024 · €286,287
Net result
€6,442▼ 96.9%
2024 · €208,256
Working capital
€235,169▲ 2.8%
2024 · €228,714
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€4,391
2025
20182025
Net result
€6,442
▼ 96.9%
2025
20182025
Equity
€235,156
▲ 2.8%
2025
20182025
Total assets
€240,537
▼ 16.0%
2025
20182025
Debt
€5,382
▼ 90.7%
2025
20182025
Working capital
€235,169
▲ 2.8%
2025
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€5,361--€10,046▼ 87.4%-€6,592▲ 34.4%-€25,057▼ 280%-€34,681▼ 38.4%-€23,393▲ 32.5%€260,797-€4,391
Net result-€7,706--€12,356▼ 60.3%-€8,376▲ 32.2%-€27,132▼ 224%-€36,977▼ 36.3%-€23,576▲ 36.2%€208,256€6,442▼ 96.9%
Equity€128,876-€116,520▼ 9.6%€108,144▼ 7.2%€81,011▼ 25.1%€44,034▼ 45.6%€20,458▼ 53.5%€228,714▲ 11×€235,156▲ 2.8%
Total assets€217,562-€188,395▼ 13.4%€154,253▼ 18.1%€129,473▼ 16.1%€54,951▼ 57.6%€37,166▼ 32.4%€286,287▲ 670%€240,537▼ 16.0%
Debt€88,687-€71,875▼ 19.0%€46,110▼ 35.8%€48,462▲ 5.1%€10,917▼ 77.5%€16,709▲ 53.1%€57,574▲ 245%€5,382▼ 90.7%
Working capital€61,674-€56,031▼ 9.2%€57,567▲ 2.7%€36,766▼ 36.1%€6,029▼ 83.6%-€14,739€228,714€235,169▲ 2.8%
Staff (FTE)0.5-0.2▼ 60.0%0.1▼ 50.0%0.4▲ 300%
The operating result for 2025 is a loss of €4,391, after a profit of €260,797 in 2024.
Large changes and their cause
- 2025 Net result -97% on 2024. The 2024 profit included a one-off income of €264,804.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €240,537
Equity
€235,156 ▲ 2.8%
Debt
€5,382 ▼ 90.7%
Debt's share of the balance-sheet total falls from 20.1% to 2.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
44.80▲
2024 · 4.97
Debt to equity
0.02▼
2024 · 0.25
ROE
2.7%▼
2024 · 91.1%
ROA
2.7%▼
2024 · 72.7%
Debt ≤ 1 year
€5,369▼
2024 · €57,574
Income taxes
€3,224▼
2024 · €55,907
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 |
|---|---|
| Average over the year, in full-time equivalents | 0.1 |
| Joined | 1 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €264,804 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €1,258 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,723 | €10,552 | €10,552 | €6,406 | €6,240 | €1,586 | €0 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €1,407 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €3,414 | €3,153 | €3,555 | €3,352 | €66 | ▼ 98.0% |
| Non-recurring operating charges66A | - | - | - | - | - | €1,224 | €0 | - | - |
| Gross operating margin9900 | €20,062 | €3,919 | €8,759 | -€13,979 | -€25,287 | -€15,622 | €264,149 | -€4,325 | - |
| Operating profit (loss)9901 | -€5,361 | -€10,046 | -€6,592 | -€25,057 | -€34,681 | -€23,393 | €260,797 | -€4,391 | - |
| Financial income75/76B | - | - | - | €75 | €531 | €111 | €3,599 | €14,225 | ▲ 295% |
| Recurring financial income75 | €0 | - | €855 | €75 | €531 | €111 | €3,599 | €14,225 | ▲ 295% |
| Financial charges65/66B | - | - | - | €2,033 | €2,708 | €294 | €233 | €168 | ▼ 27.9% |
| Recurring financial charges65 | €2,230 | €2,193 | €2,523 | €2,033 | €2,708 | €294 | €233 | €168 | ▼ 27.9% |
| Profit (loss) for the period before taxes9903 | -€7,592 | -€12,239 | -€8,260 | -€27,015 | -€36,858 | -€23,576 | €264,164 | €9,666 | ▼ 96.3% |
| Income taxes67/77 | €115 | €117 | €116 | €117 | €120 | €0 | €55,907 | €3,224 | ▼ 94.2% |
| Profit (loss) for the period9904 | -€7,706 | -€12,356 | -€8,376 | -€27,132 | -€36,977 | -€23,576 | €208,256 | €6,442 | ▼ 96.9% |
| Profit (loss) for the period to be appropriated9905 | -€7,706 | -€12,356 | -€8,376 | -€27,132 | -€36,977 | -€23,576 | €208,256 | €6,442 | ▼ 96.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €217,562 | €188,395 | €154,253 | €129,473 | €54,951 | €37,166 | €286,287 | €240,537 | ▼ 16.0% |
| Fixed assets21/28 | €71,756 | €61,204 | €50,652 | €44,246 | €38,005 | €35,196 | €0 | - | - |
| Intangible fixed assets21 | €6,117 | €4,894 | €3,671 | €2,447 | €1,224 | €0 | - | - | - |
| Tangible fixed assets22/27 | €65,639 | €56,310 | €46,981 | €41,799 | €36,782 | €35,196 | €0 | - | - |
| Land and buildings22 | - | - | - | €38,367 | €36,782 | €35,196 | €0 | - | - |
| Plant, machinery and equipment23 | - | - | - | €1,558 | - | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €1,874 | - | - | - | - | - |
| Current assets29/58 | €145,806 | €127,191 | €103,601 | €85,228 | €16,945 | €1,970 | €286,287 | €240,537 | ▼ 16.0% |
| Stocks and contracts in progress3 | €131,104 | €115,251 | €96,018 | €72,147 | €7,660 | €0 | - | - | - |
| Stocks30/36 | - | - | - | €72,147 | €7,660 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €6,189 | €4,596 | €6,004 | €4,768 | €5,099 | €1,951 | €286,187 | €240,406 | ▼ 16.0% |
| Trade receivables40 | - | - | - | €4,768 | €2,193 | €1,529 | €933 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | - | €2,906 | €422 | €285,253 | €240,406 | ▼ 15.7% |
| Cash at bank and in hand54/58 | €1,674 | €2,124 | €601 | €3,973 | €510 | €19 | €100 | €132 | ▲ 31.0% |
| Deferred charges and accrued income490/1 | - | - | - | €4,340 | €3,676 | €0 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €217,562 | €188,395 | €154,253 | €129,473 | €54,951 | €37,166 | €286,287 | €240,537 | ▼ 16.0% |
| Equity10/15 | €128,876 | €116,520 | €108,144 | €81,011 | €44,034 | €20,458 | €228,714 | €235,156 | ▲ 2.8% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €56,447 | €56,447 | €56,447 | €56,447 | €56,447 | €4,700 | €159,700 | €166,142 | ▲ 4.0% |
| Non-distributable reserves130/1 | - | - | - | €4,700 | €4,700 | €4,700 | €4,700 | €4,700 | = |
| Legal reserve130 | - | - | - | €4,700 | €4,700 | €4,700 | €4,700 | €4,700 | = |
| Distributable reserves133 | - | - | - | €51,747 | €51,747 | €0 | €155,000 | €161,442 | ▲ 4.2% |
| Profit (loss) carried forward14 | €10,428 | -€1,927 | -€10,303 | -€37,436 | -€74,413 | -€46,242 | €7,014 | €7,014 | = |
| Amounts payable17/49 | €88,687 | €71,875 | €46,110 | €48,462 | €10,917 | €16,709 | €57,574 | €5,382 | ▼ 90.7% |
| Amounts payable after more than one year17 | €4,480 | €640 | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €84,132 | €71,160 | €46,035 | €48,462 | €10,917 | €16,709 | €57,574 | €5,369 | ▼ 90.7% |
| Financial debts43 | - | - | - | €33,000 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €33,000 | - | - | - | - | - |
| Trade debts44 | €17,176 | €15,949 | €16,960 | €7,887 | €4,822 | €1,072 | €1,115 | €1,895 | ▲ 70.0% |
| Suppliers440/4 | - | - | - | €7,887 | €4,822 | €1,072 | €1,115 | €1,895 | ▲ 70.0% |
| Taxes, remuneration and social security45 | - | - | - | €7,502 | €6,095 | €94 | €56,459 | €3,474 | ▼ 93.8% |
| Taxes450/3 | - | - | - | €7,502 | €6,095 | €94 | €56,459 | €3,474 | ▼ 93.8% |
| Other amounts payable47/48 | - | - | - | €73 | - | €15,543 | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €13 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,706 | -€12,356 | -€8,376 | -€27,132 | -€36,977 | -€23,576 | €208,256 | €6,442 | ▼ 96.9% |
| + Depreciation and write-downs630 | €10,723 | €10,552 | €10,552 | €6,406 | €6,240 | €1,586 | €0 | - | - |
| Operating cash flow (approximation) | €3,017 | -€1,804 | €2,176 | -€20,726 | -€30,737 | -€21,991 | €208,256 | €6,442 | ▼ 96.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €1,224 | €35,196 | - | - |
| Change in cash | - | €450 | -€1,523 | €3,373 | -€3,463 | -€492 | €81 | €31 | ▼ 61.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 09-06-2026 | 2026-00151946 | |
| 31-12-2024 | micro format | 18-07-2025 | 2025-00284862 | |
| 31-12-2023 | micro format | 25-07-2024 | 2024-00286292 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00407880 | |
| 31-12-2021 | micro format | 16-09-2022 | 2022-20431603 | |
| 31-12-2020 | micro format | 27-09-2021 | 2021-68300382 | |
| 31-12-2019 | micro format | 30-09-2020 | 2020-58800344 | |
| 31-12-2018 | micro format | 08-07-2019 | 2019-29400176 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-57600345 | |
| 31-12-2016 | micro format | 28-06-2017 | 2017-21900303 |