DERMAUT
ActiveSummary
DERMAUT has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €548,865 and a net result of €89,766. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 71% of 401 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-1
Solvency83▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity ample (current ratio 1.92 against 2.41 in 2024; short-term debt: 35% and cash: 35.4% of total assets), and 42.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Civil engineering (NACE 42)
about 27% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.6%
Return on assets
9.4%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 14-10-2025, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
35 d early
2023
32 d early
2022
34 d early
2021
32 d early
2020
32 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€548,865▲ 2.3%
2024 · €536,762
Total assets
€952,233▲ 7.1%
2024 · €888,945
Net result
€89,766▼ 3.2%
2024 · €92,771
Working capital
€307,733▼ 20.3%
2024 · €386,160
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
Line20212022202320242025
Operating result€88,578▼ 1.2%€132,080▲ 49.1%€178,139▲ 34.9%€98,397▼ 44.8%€100,964▲ 2.6%
Net result€79,459▲ 7.9%€116,330▲ 46.4%€165,484▲ 42.3%€92,771▼ 43.9%€89,766▼ 3.2%
Equity€442,177▲ 9.8%€518,507▲ 17.3%€533,991▲ 3.0%€536,762▲ 0.5%€548,865▲ 2.3%
Total assets€791,176▲ 20.4%€1.2m▲ 46.3%€1.1m▼ 5.0%€888,945▼ 19.2%€952,233▲ 7.1%
Debt€348,999▲ 37.0%€639,136▲ 83.1%€565,757▼ 11.5%€352,183▼ 37.8%€403,368▲ 14.5%
Working capital€313,012▲ 11.9%€288,427▼ 7.9%€334,037▲ 15.8%€386,160▲ 15.6%€307,733▼ 20.3%
Staff (FTE)3.8▼ 5.0%3.8=3.8=3.4▼ 10.5%2.9▼ 14.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €952,233
Fixed assets
€311,631 ▲ 35.6%
Current assets
€640,601 ▼ 2.8%
Equity and liabilities €952,233
Equity
€548,865 ▲ 2.3%
Debt
€403,368 ▲ 14.5%
Debt's share of the balance-sheet total rises from 39.6% to 42.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€186,831▼
2024 · €231,781
Cash flow
€175,633▼
2024 · €226,155
Current ratio
1.92▼
2024 · 2.41
Quick ratio
1.92▼
2024 · 2.41
Debt to equity
0.73▲
2024 · 0.66
ROE
16.4%▼
2024 · 17.3%
ROA
9.4%▼
2024 · 10.4%
Interest coverage
56.83▼
2024 · 57.67
Debt ≤ 1 year
€332,868▲
2024 · €273,043
Income taxes
€10,475▲
2024 · €2,420
Staff costs
€174,259▼
2024 · €176,641
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €23,500 | €39,655 | €750 | €87,500 | ▲ 11,567% |
| Remuneration, social security and pensions62 | - | €166,992 | €161,152 | €176,641 | €174,259 | ▼ 1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €69,514 | €104,492 | €133,129 | €133,384 | €85,867 | ▼ 35.6% |
| Other operating charges640/8 | - | €6,773 | €6,175 | €6,567 | €7,587 | ▲ 15.5% |
| Non-recurring operating charges66A | - | €2,993 | - | €633 | €7,403 | ▲ 1,070% |
| Gross operating margin9900 | €295,721 | €413,330 | €478,596 | €415,622 | €376,079 | ▼ 9.5% |
| Operating profit (loss)9901 | €88,578 | €132,080 | €178,139 | €98,397 | €100,964 | ▲ 2.6% |
| Financial income75/76B | - | - | €119 | €813 | €2,565 | ▲ 216% |
| Recurring financial income75 | €2,790 | - | €119 | €813 | €2,565 | ▲ 216% |
| Financial charges65/66B | - | €6,161 | €5,102 | €4,019 | €3,287 | ▼ 18.2% |
| Recurring financial charges65 | €3,797 | €6,161 | €5,102 | €4,019 | €3,287 | ▼ 18.2% |
| Profit (loss) for the period before taxes9903 | €87,571 | €125,920 | €173,156 | €95,191 | €100,241 | ▲ 5.3% |
| Income taxes67/77 | €8,111 | €9,590 | €7,672 | €2,420 | €10,475 | ▲ 333% |
| Profit (loss) for the period9904 | €79,459 | €116,330 | €165,484 | €92,771 | €89,766 | ▼ 3.2% |
| Profit (loss) for the period to be appropriated9905 | €79,459 | €116,330 | €165,484 | €92,771 | €89,766 | ▼ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €791,176 | €1.2m | €1.1m | €888,945 | €952,233 | ▲ 7.1% |
| Fixed assets21/28 | €262,687 | €484,651 | €363,895 | €229,742 | €311,631 | ▲ 35.6% |
| Tangible fixed assets22/27 | €254,196 | €479,154 | €354,405 | €221,020 | €302,979 | ▲ 37.1% |
| Plant, machinery and equipment23 | - | €140,424 | €95,781 | €42,502 | €185,818 | ▲ 337% |
| Furniture and vehicles24 | - | €135,121 | €106,618 | €78,115 | €68,361 | ▼ 12.5% |
| Leasing and similar rights25 | - | €203,609 | €152,006 | €100,403 | €48,800 | ▼ 51.4% |
| Financial fixed assets28 | €8,491 | €5,497 | €9,490 | €8,722 | €8,652 | ▼ 0.8% |
| Current assets29/58 | €528,489 | €672,992 | €735,853 | €659,202 | €640,601 | ▼ 2.8% |
| Stocks and contracts in progress3 | €2,350 | €2,350 | €2,350 | €2,350 | €2,350 | = |
| Stocks30/36 | - | €2,350 | €2,350 | €2,350 | €2,350 | = |
| Amounts receivable within one year40/41 | €168,860 | €309,372 | €213,493 | €265,128 | €290,599 | ▲ 9.6% |
| Trade receivables40 | - | €227,742 | €177,223 | €155,352 | €141,818 | ▼ 8.7% |
| Other amounts receivable41 | - | €81,629 | €36,270 | €109,776 | €148,780 | ▲ 35.5% |
| Cash at bank and in hand54/58 | €351,759 | €352,135 | €510,396 | €381,844 | €337,210 | ▼ 11.7% |
| Deferred charges and accrued income490/1 | - | €9,135 | €9,614 | €9,880 | €10,442 | ▲ 5.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €791,176 | €1.2m | €1.1m | €888,945 | €952,233 | ▲ 7.1% |
| Equity10/15 | €442,177 | €518,507 | €533,991 | €536,762 | €548,865 | ▲ 2.3% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €380,177 | €456,507 | €471,991 | €474,762 | €486,865 | ▲ 2.5% |
| Non-distributable reserves130/1 | - | €19,697 | €19,697 | €19,697 | €19,697 | = |
| Legal reserve130 | - | €19,697 | €19,697 | €19,697 | €19,697 | = |
| Tax-exempt reserves132 | - | €27,602 | €27,602 | €27,602 | €27,602 | = |
| Distributable reserves133 | - | €409,208 | €424,692 | €427,463 | €439,566 | ▲ 2.8% |
| Amounts payable17/49 | €348,999 | €639,136 | €565,757 | €352,183 | €403,368 | ▲ 14.5% |
| Amounts payable after more than one year17 | €132,506 | €254,071 | €163,440 | €78,640 | - | - |
| Financial debts170/4 | - | €254,071 | €163,440 | €78,640 | - | - |
| Amounts payable within one year42/48 | €215,478 | €384,565 | €401,816 | €273,043 | €332,868 | ▲ 21.9% |
| Current portion of amounts payable after more than one year42 | - | €115,287 | €90,631 | €84,801 | €48,559 | ▼ 42.7% |
| Trade debts44 | €103,586 | €205,209 | €147,049 | €84,926 | €209,982 | ▲ 147% |
| Suppliers440/4 | - | €205,209 | €147,049 | €84,926 | €209,982 | ▲ 147% |
| Taxes, remuneration and social security45 | - | €23,178 | €13,245 | €12,424 | €13,435 | ▲ 8.1% |
| Taxes450/3 | - | €11,044 | €3,657 | €2,589 | €5,090 | ▲ 96.6% |
| Remuneration and social security454/9 | - | €12,133 | €9,588 | €9,835 | €8,346 | ▼ 15.1% |
| Other amounts payable47/48 | - | €40,892 | €150,892 | €90,892 | €60,892 | ▼ 33.0% |
| Accrued charges and deferred income492/3 | - | €500 | €500 | €500 | €70,500 | ▲ 14,000% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €79,459 | €116,330 | €165,484 | €92,771 | €89,766 | ▼ 3.2% |
| + Depreciation and write-downs630 | €69,514 | €104,492 | €133,129 | €133,384 | €85,867 | ▼ 35.6% |
| Operating cash flow (approximation) | €148,973 | €220,822 | €298,613 | €226,155 | €175,633 | ▼ 22.3% |
| Investment in fixed assets (approximation) | - | -€326,456 | -€12,373 | €768 | -€167,756 | ▼ 21,945% |
| Change in cash | - | €376 | €158,261 | -€128,552 | -€44,634 | ▲ 65.3% |
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
Next filing, fiscal year 2026, expected by
2025
14-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Highest result since 2019net €165,484 ▲42.3%
Operating result €178,139, net result €165,484, both a record.
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Equity above €500,000Eq €518,507 ▲17.3%
4 profitable years in a row build equity to €518,507.
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
15-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Wortegem-Petegem · 1 establishment unit since 1994
Ground area
182 m²
Building footprint
116 m²
Volume, LiDAR
635 m³
Parcel 45025C0758/00W004, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ooikeplein(O.) 21, 9790 Wortegem-Petegem
since 19942.065.669.141
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45025C0758/00W004 | Flanders | 182 m² | 1 · 116 m² | 11.4 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.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 714 EUR awarded · 714 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 257 EUR | 257 EUR |
| 2024 | 1 | 457 EUR | 457 EUR |
Recognitions · licences · registrations
Recognised contractor
7 categoriesDERMAUT NV26141
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Of 2,325 companies in sector 42110 we hold annual accounts for 1,096. 782 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded27-01-1994
Fiscal year end31-03
Activities, NACEBEL 2025
42110Construction of roads and motorways
49410Freight transport by road
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.