DERIC
The computed 12-month bankruptcy probability of DERIC is 2.3% (moderate). The 2019 annual accounts show equity of €3k and a net result of €-36k. The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €-36k |
| Active | 37 yrs |
| Publications | 2 |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2019 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-36k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3k |
| Equity | €3k |
| Debt | €348 |
| of which ≤ 1y | €348 |
| of which > 1y | - |
| Working capital | €3k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 8.83 |
| Quick ratio | 8.83 |
| Working capital ratio | 88.7% |
| Solvency | 88.7% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -1163.9% |
| ROE | -1312.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €88 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €14k |
| Accumulated profits (losses) | 14 | €-36k |
| Amounts payable | 17/49 | €348 |
| Amounts payable within one year | 42/48 | €348 |
| Trade debts payable within one year | 44 | €348 |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €69 |
| Financial charges | 65 | €491 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 18-10-1988 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92094C0876/00B000 | Wallonia | 48 m² | 1 · 51 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-06-2026 Notarial deed · Dissolution · Liquidation · Approval
- Filing: 2026-05-26 · SPRL DERIC
- Publication: 2026-06-03 · SPRL DERIC
- Notarial deed: 2026-04-22 · SPRL DERIC
- Dissolution: 2026-04-22 · SPRL DERIC
- Liquidation: 2026-04-22 · SPRL DERIC
- Approval: 2026-04-22 · SPRL DERIC
- Officer discharge: 2026-04-22 · SPRL DERIC
- Auditor report: 2026-04-22 · Chéryl DELFORGE
- Power of attorney: 2026-04-22 · SPRL DERIC
- Act object: DISSOLUTION ANTICIPEE DE LA SOCIETE - CLOTURE DE LIQUIDATION
Technical details
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}17-08-2015 Registered office moved within Namur
- rue de la croix 33, 5000 Namur → rue de l'ange 8, 5000 Namur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DERIC |