DERIMA
DERIMA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €121k and a net result of €-58k. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €121k |
| Net result | €-58k |
| Active | 8 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
Show 3 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-58k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €307 |
| Dividends | - |
| Total assets | €226k |
| Equity | €121k |
| Debt | €105k |
| of which ≤ 1y | €50k |
| of which > 1y | €53k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 53.6% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -25.6% |
| ROE | -47.8% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €226k |
| Fixed assets | 21/28 | €110k |
| Tangible fixed assets | 22/27 | €60k |
| Financial fixed assets | 28 | €50k |
| Current assets | 29/58 | €115k |
| Amounts receivable within one year | 40/41 | €93k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €226k |
| Equity | 10/15 | €121k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €160k |
| Accumulated profits (losses) | 14 | €-58k |
| Amounts payable | 17/49 | €105k |
| Amounts payable after one year | 17 | €53k |
| Amounts payable within one year | 42/48 | €50k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-31k |
| Operating result | 9901 | €-58k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-57k |
| Income taxes | 67/77 | €307 |
| Net result for the period | 9904 | €-58k |
| Result to be appropriated | 9905 | €-58k |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 05-01-2018 |
| Status | Active |
| Postal code | 8790 |
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. |
|---|---|---|---|---|
| 34040C1033/00A002 | Flanders | 1.7 ha | 1 · 1,146 m² | 36.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
30-07-2024 Registered office moved from Anzegem to Waregem
- Sint-Elooistraat 2-8570 Anzegem → Zuiderpromenade 33, 8790 Waregem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Zuiderpromenade 33, 8790 Waregem",
"city": "Waregem",
"region": "vlaams_gewest",
"street": "Zuiderpromenade",
"country": "BE",
"postcode": "8790",
"box_number": null,
"street_number": "33",
"locality_suffix": null
},
"old_address": {
"raw": "Sint-Elooistraat 2-8570 Anzegem",
"city": "Anzegem",
"region": "vlaams_gewest",
"street": "Sint-Elooistraat",
"country": "BE",
"postcode": "8570",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"effective_date": "2024-06-30",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-30",
"filing_date": "2024-07-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-05-27",
"unanimous": null
},
"subject_company": {
"kbo": "0687.548.371",
"name_full": "DERIMA",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mathieu Dewitte",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}27-11-2023 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Niels Debakker",
"firm_city": null,
"firm_name": null,
"office_city": "Anzegem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-27",
"filing_date": "2023-11-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-11-06",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": "2023-11-06"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0687.548.371",
"name_full": "DERIMA",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van akte",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 1200,
"class_name": "Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}| Legal nameNL | DERIMA |