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 €549k and a net result of €90k. 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 €45k 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 close25-09-2026 today31-10-2026 deadline
History
Financials · fiscal year 2025, abbreviated schema
Equity
€549k▲ 2.3%
2024 · €537k
Total assets
€952k▲ 7.1%
2024 · €889k
Net result
€90k▼ 3.2%
2024 · €93k
Working capital
€308k▼ 20.3%
2024 · €386k
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€89k▼ 1.2%€132k▲ 49.1%€178k▲ 34.9%€98k▼ 44.8%€101k▲ 2.6%
Net result€79k▲ 7.9%€116k▲ 46.4%€165k▲ 42.3%€93k▼ 43.9%€90k▼ 3.2%
Equity€442k▲ 9.8%€519k▲ 17.3%€534k▲ 3.0%€537k▲ 0.5%€549k▲ 2.3%
Total assets€791k▲ 20.4%€1.16M▲ 46.3%€1.10M▼ 5.0%€889k▼ 19.2%€952k▲ 7.1%
Debt€349k▲ 37.0%€639k▲ 83.1%€566k▼ 11.5%€352k▼ 37.8%€403k▲ 14.5%
Working capital€313k▲ 11.9%€288k▼ 7.9%€334k▲ 15.8%€386k▲ 15.6%€308k▼ 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 €952k
Fixed assets
€312k ▲ 35.6%
Current assets
€641k ▼ 2.8%
Equity and liabilities €952k
Equity
€549k ▲ 2.3%
Debt
€403k ▲ 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
€187k▼
2024 · €232k
Cash flow
€176k▼
2024 · €226k
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
€333k▲
2024 · €273k
Income taxes
€10k▲
2024 · €2k
Staff costs
€174k▼
2024 · €177k
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 | - | €24k | €40k | €750 | €88k | ▲ 11,567% |
| Remuneration, social security and pensions62 | - | €167k | €161k | €177k | €174k | ▼ 1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €70k | €104k | €133k | €133k | €86k | ▼ 35.6% |
| Other operating charges640/8 | - | €7k | €6k | €7k | €8k | ▲ 15.5% |
| Non-recurring operating charges66A | - | €3k | - | €633 | €7k | ▲ 1,070% |
| Gross operating margin9900 | €296k | €413k | €479k | €416k | €376k | ▼ 9.5% |
| Operating profit (loss)9901 | €89k | €132k | €178k | €98k | €101k | ▲ 2.6% |
| Financial income75/76B | - | - | €119 | €813 | €3k | ▲ 216% |
| Recurring financial income75 | €3k | - | €119 | €813 | €3k | ▲ 216% |
| Financial charges65/66B | - | €6k | €5k | €4k | €3k | ▼ 18.2% |
| Recurring financial charges65 | €4k | €6k | €5k | €4k | €3k | ▼ 18.2% |
| Profit (loss) for the period before taxes9903 | €88k | €126k | €173k | €95k | €100k | ▲ 5.3% |
| Income taxes67/77 | €8k | €10k | €8k | €2k | €10k | ▲ 333% |
| Profit (loss) for the period9904 | €79k | €116k | €165k | €93k | €90k | ▼ 3.2% |
| Profit (loss) for the period to be appropriated9905 | €79k | €116k | €165k | €93k | €90k | ▼ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €791k | €1.16M | €1.10M | €889k | €952k | ▲ 7.1% |
| Fixed assets21/28 | €263k | €485k | €364k | €230k | €312k | ▲ 35.6% |
| Tangible fixed assets22/27 | €254k | €479k | €354k | €221k | €303k | ▲ 37.1% |
| Plant, machinery and equipment23 | - | €140k | €96k | €43k | €186k | ▲ 337% |
| Furniture and vehicles24 | - | €135k | €107k | €78k | €68k | ▼ 12.5% |
| Leasing and similar rights25 | - | €204k | €152k | €100k | €49k | ▼ 51.4% |
| Financial fixed assets28 | €8k | €5k | €9k | €9k | €9k | ▼ 0.8% |
| Current assets29/58 | €528k | €673k | €736k | €659k | €641k | ▼ 2.8% |
| Stocks and contracts in progress3 | €2k | €2k | €2k | €2k | €2k | = |
| Stocks30/36 | - | €2k | €2k | €2k | €2k | = |
| Amounts receivable within one year40/41 | €169k | €309k | €213k | €265k | €291k | ▲ 9.6% |
| Trade receivables40 | - | €228k | €177k | €155k | €142k | ▼ 8.7% |
| Other amounts receivable41 | - | €82k | €36k | €110k | €149k | ▲ 35.5% |
| Cash at bank and in hand54/58 | €352k | €352k | €510k | €382k | €337k | ▼ 11.7% |
| Deferred charges and accrued income490/1 | - | €9k | €10k | €10k | €10k | ▲ 5.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €791k | €1.16M | €1.10M | €889k | €952k | ▲ 7.1% |
| Equity10/15 | €442k | €519k | €534k | €537k | €549k | ▲ 2.3% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €380k | €457k | €472k | €475k | €487k | ▲ 2.5% |
| Non-distributable reserves130/1 | - | €20k | €20k | €20k | €20k | = |
| Legal reserve130 | - | €20k | €20k | €20k | €20k | = |
| Tax-exempt reserves132 | - | €28k | €28k | €28k | €28k | = |
| Distributable reserves133 | - | €409k | €425k | €427k | €440k | ▲ 2.8% |
| Amounts payable17/49 | €349k | €639k | €566k | €352k | €403k | ▲ 14.5% |
| Amounts payable after more than one year17 | €133k | €254k | €163k | €79k | - | - |
| Financial debts170/4 | - | €254k | €163k | €79k | - | - |
| Amounts payable within one year42/48 | €215k | €385k | €402k | €273k | €333k | ▲ 21.9% |
| Current portion of amounts payable after more than one year42 | - | €115k | €91k | €85k | €49k | ▼ 42.7% |
| Trade debts44 | €104k | €205k | €147k | €85k | €210k | ▲ 147% |
| Suppliers440/4 | - | €205k | €147k | €85k | €210k | ▲ 147% |
| Taxes, remuneration and social security45 | - | €23k | €13k | €12k | €13k | ▲ 8.1% |
| Taxes450/3 | - | €11k | €4k | €3k | €5k | ▲ 96.6% |
| Remuneration and social security454/9 | - | €12k | €10k | €10k | €8k | ▼ 15.1% |
| Other amounts payable47/48 | - | €41k | €151k | €91k | €61k | ▼ 33.0% |
| Accrued charges and deferred income492/3 | - | €500 | €500 | €500 | €71k | ▲ 14,000% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €79k | €116k | €165k | €93k | €90k | ▼ 3.2% |
| + Depreciation and write-downs630 | €70k | €104k | €133k | €133k | €86k | ▼ 35.6% |
| Operating cash flow (approximation) | €149k | €221k | €299k | €226k | €176k | ▼ 22.3% |
| Investment in fixed assets (approximation) | - | €-326k | €-12k | €768 | €-168k | ▼ 21,945% |
| Change in cash | - | €376 | €158k | €-129k | €-45k | ▲ 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.
More with these figures Sector benchmark What changed Value indication
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 €165k ▲42.3%
Operating result €178k, net result €165k, both a record.
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Equity above €500kEq €519k ▲17.3%
4 profitable years in a row build equity to €519k.
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 |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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.