Dereno
ActiveSummary
For Dereno, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €46,593 and a net result of €69,209. Equity is growing by ~37.3% per year across the filed fiscal years. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability68▲+18
Solvency33▲+11
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
8.1%
Return on assets
12%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 241 days later.
NBB · 8 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 24-12-2024, 38 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
38 d early
2023
42 d early
2022
7 d late
2021
8 d late
2020
8 d late
2019
20 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€46,593
2023 · -€22,616
Total assets
€574,858▼ 19.8%
2023 · €716,828
Net result
€69,209▲ 97.4%
2023 · €35,068
Working capital
€371,438▼ 13.0%
2023 · €427,005
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€60,693€32,088€7,058▼ 78.0%€40,546▲ 474%€107,062▲ 164%
Net result-€67,887€27,101€3,872▼ 85.7%€35,068▲ 806%€69,209▲ 97.4%
Equity-€88,657▼ 327%-€61,556▲ 30.6%-€57,684▲ 6.3%-€22,616▲ 60.8%€46,593
Total assets€372,071▼ 39.6%€255,110▼ 31.4%€395,135▲ 54.9%€716,828▲ 81.4%€574,858▼ 19.8%
Debt€460,728▼ 27.6%€316,666▼ 31.3%€452,819▲ 43.0%€739,444▲ 63.3%€528,265▼ 28.6%
Working capital€236,343▼ 30.6%€131,749▼ 44.3%€91,549▼ 30.5%€427,005▲ 366%€371,438▼ 13.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 164% above 2023 and is the highest result in the available series.
Balance-sheet composition
Equity and liabilities €574,858
Equity
€46,593
Debt
€528,265
Debt finances 91.9% of the balance-sheet total.
Key figures and ratios
Current ratio
2.83▲
2023 · 2.47
Quick ratio
0.00▼
2023 · 0.09
Debt to equity
11.34▲
2023 · -32.70
ROE
148.5%
ROA
12.0%▲
2023 · 4.9%
Debt ≤ 1 year
€203,420▼
2023 · €289,822
Debt > 1 year
€322,665▼
2023 · €449,000
Income taxes
€10,190
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €714 | €720 | €603 | ▼ 16.3% |
| Gross operating margin9900 | -€58,966 | €33,276 | €7,772 | €41,266 | €107,665 | ▲ 161% |
| Operating profit (loss)9901 | -€60,693 | €32,088 | €7,058 | €40,546 | €107,062 | ▲ 164% |
| Recurring financial income75 | €3 | - | - | - | - | - |
| Financial charges65/66B | - | - | €3,186 | €5,478 | €27,663 | ▲ 405% |
| Recurring financial charges65 | €7,196 | €4,987 | €3,186 | €5,478 | €27,663 | ▲ 405% |
| Profit (loss) for the period before taxes9903 | -€67,887 | €27,101 | €3,872 | €35,068 | €79,399 | ▲ 126% |
| Income taxes67/77 | - | - | - | - | €10,190 | - |
| Profit (loss) for the period9904 | -€67,887 | €27,101 | €3,872 | €35,068 | €69,209 | ▲ 97.4% |
| Profit (loss) for the period to be appropriated9905 | -€67,887 | €27,101 | €3,872 | €35,068 | €69,209 | ▲ 97.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €372,071 | €255,110 | €395,135 | €716,828 | €574,858 | ▼ 19.8% |
| Current assets29/58 | €372,071 | €255,110 | €395,135 | €716,828 | €574,858 | ▼ 19.8% |
| Stocks and contracts in progress3 | €329,710 | €241,672 | €394,826 | €690,575 | €574,858 | ▼ 16.8% |
| Stocks30/36 | - | - | €394,826 | €690,575 | €574,858 | ▼ 16.8% |
| Amounts receivable within one year40/41 | €6,546 | €13,438 | - | - | - | - |
| Cash at bank and in hand54/58 | €35,592 | - | €309 | €26,253 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €372,071 | €255,110 | €395,135 | €716,828 | €574,858 | ▼ 19.8% |
| Equity10/15 | -€88,657 | -€61,556 | -€57,684 | -€22,616 | €46,593 | ▲ 306% |
| Contributions10/11 | - | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€107,257 | -€80,156 | -€76,284 | -€41,216 | €27,993 | ▲ 168% |
| Amounts payable17/49 | €460,728 | €316,666 | €452,819 | €739,444 | €528,265 | ▼ 28.6% |
| Amounts payable after more than one year17 | €325,000 | €193,000 | €149,000 | €449,000 | €322,665 | ▼ 28.1% |
| Financial debts170/4 | - | - | €149,000 | €449,000 | €322,665 | ▼ 28.1% |
| Amounts payable within one year42/48 | €135,728 | €123,361 | €303,586 | €289,822 | €203,420 | ▼ 29.8% |
| Financial debts43 | - | - | - | - | €1,060 | - |
| Credit institutions430/8 | - | - | - | - | €1,060 | - |
| Trade debts44 | €12,196 | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €10,190 | - |
| Taxes450/3 | - | - | - | - | €10,190 | - |
| Other amounts payable47/48 | - | - | €303,586 | €289,822 | €192,170 | ▼ 33.7% |
| Accrued charges and deferred income492/3 | - | - | €233 | €621 | €2,180 | ▲ 251% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€67,887 | €27,101 | €3,872 | €35,068 | €69,209 | ▲ 97.4% |
| Operating cash flow (approximation) | -€67,887 | €27,101 | €3,872 | €35,068 | €69,209 | ▲ 97.4% |
| Change in cash | - | - | - | €25,944 | - | - |
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
2024
24-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €69,209 ▲97.4%
Operating result €107,062, net result €69,209, both a record.
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
07-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
08-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
30-06
Financial
Back to profitnet €27,101
Net result €27,101 after one loss-making year.
08-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 8 days late
2020
30-06
Financial
Weakest financial yearnet -€67,887
Net result drops to -€67,887, the lowest in the series; recovery starts the following year.
20-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
2019
25-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · 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.
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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, Houthulst · 1 establishment unit since 2015
Ground area
2,142 m²
Building footprint
154 m²
Volume, LiDAR
1,051 m³
Parcel 32015D0888/00N000, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DERENO BVBA
since 20152.249.539.272
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32015D0888/00N000 | Flanders | 2,142 m² | 1 · 154 m² | 10.5 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded12-10-2015
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
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Register as of 29 September 2026 · Peppol Directory
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