DERICON
DERICON has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €179k and a net result of €33k. Equity is growing by ~32.2% per year across the filed fiscal years. Its solvency ranks better than 82% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €179k |
| Net result | €33k |
| Staff (FTE) | 1 |
| Better than sector | 82% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 84.8% | 55.9% | |
| Net result | €33k | €27k | |
| Equity | €179k | €83k | |
| Gross operating margin | €48k | €54k | |
| Staff costs | €1k | €13k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €45k | €66k | €67k | €-7k | €-17k |
| Net profit | €33k | €48k | €54k | €-8k | €-18k |
| Cash flow | €33k | €48k | €55k | €-6k | €-17k |
| Staff costs | €1k | €683 | €666 | €596 | €610 |
| Income taxes | €13k | €20k | €14k | €51 | €50 |
| Dividends | €0 | €9k | - | - | - |
| Total assets | €212k | €177k | €121k | €63k | €78k |
| Equity | €179k | €146k | €108k | €54k | €61k |
| Debt | €32k | €31k | €13k | €9k | €17k |
| of which ≤ 1y | €32k | €31k | €13k | €9k | €17k |
| of which > 1y | - | - | - | - | - |
| Working capital | €178k | €146k | €107k | €52k | €58k |
| Employees (FTE) | 1.0 | 0.1 | - | 1.0 | 1.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 6.55 | 5.74 | 9.07 | 6.82 | 4.43 |
| Quick ratio | 6.55 | 5.74 | 9.07 | 6.82 | 4.43 |
| Working capital ratio | 84.3% | 82.6% | 88.9% | 83.1% | 73.8% |
| Solvency | 84.8% | 82.6% | 89.0% | 85.7% | 78.5% |
| Debt / equity | 0.18 | 0.21 | 0.12 | 0.17 | 0.27 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 118.79 | 287.18 | 263.64 | -21.70 | -44.03 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 15.7% | 26.9% | 44.4% | -12.1% | -22.6% |
| ROE | 18.5% | 32.6% | 50.0% | -14.1% | -28.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €212k | €177k | €121k | €63k | €78k |
| Fixed assets | 21/28 | €1k | €0 | €121 | €2k | €4k |
| Tangible fixed assets | 22/27 | €1k | €0 | €121 | €2k | €4k |
| Current assets | 29/58 | €210k | €177k | €121k | €61k | €75k |
| Amounts receivable within one year | 40/41 | €3k | €95k | €46k | €7k | €19k |
| Cash & bank | 54/58 | €176k | €32k | €22k | €9k | €2k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €212k | €177k | €121k | €63k | €78k |
| Equity | 10/15 | €179k | €146k | €108k | €54k | €61k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €173k | €140k | €101k | €72k | €72k |
| Accumulated profits (losses) | 14 | €0 | €0 | - | €-24k | €-17k |
| Amounts payable | 17/49 | €32k | €31k | €13k | €9k | €17k |
| Amounts payable within one year | 42/48 | €32k | €31k | €13k | €9k | €17k |
| Trade debts payable within one year | 44 | €1k | €5k | €2k | €2k | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €48k | €68k | €69k | €-6k | €-16k |
| Operating result | 9901 | €45k | €66k | €65k | €-9k | €-18k |
| Financial income | 75 | €2k | €2k | €2k | €2k | €820 |
| Financial charges | 65 | €379 | €229 | €254 | €340 | €391 |
| Result before taxes | 9903 | €47k | €67k | €68k | €-8k | €-18k |
| Income taxes | 67/77 | €13k | €20k | €14k | €51 | €50 |
| Net result for the period | 9904 | €33k | €48k | €54k | €-8k | €-18k |
| Result to be appropriated | 9905 | €33k | €48k | €54k | €-8k | €-18k |
-
VANHECKE Dirk Willy Karel MariaDirectorState Gazette act 24417101 (18-07-2024)Current01-01-2024 → present
2 events
- 01-01-2024 Resigned· Director
- 01-01-2024 Appointed· Director
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 04-05-1999 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11804D3488/00N002 | Flanders | 107 m² | 1 · 12 m² | 20.7 m · 6 fl. |
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.
18-07-2024 1 director appointed, 1 resigning
- VANHECKE Dirk Willy Karel Maria, Bestuurder
- VANHECKE Dirk Willy Karel Maria, Bestuurder
Technical details
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}| Legal nameNL | DERICON |