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Dermaut - Vanhees

Active
Private limited companyfounded 201610 yrs activeRozeneind(C) 51, 2920 Kalmthout, BelgiumKBO/BCE: BE 0662.395.578

Dermaut - Vanhees has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97k and a net result of €-11k. Equity is shrinking by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 23% of 27407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
23 / 100
Critical▲ +16 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency20▼-10
Growth32=
Stability100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.58 against 0.85 in 2024), and 78.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
21.6%
Return on assets
-2.5%
Age of the figures
8 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
22232425
2022 to 2025 · latest year -€11k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 27407 sector peers (2025).
NBB · sector comparison
Position among 27407 sector peers
Solvency
better than 23%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-01-2026, 181 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
181 d early
2024
43 d early
2023
55 d early
2022
98 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€97k▼ 10.5%
2024 · €109k
2022: €155k 2023: €161k 2024: €109k
2022 → 2025
Total assets
€451k▼ 4.6%
2024 · €472k
2022: €674k 2023: €639k 2024: €472k
2022 → 2025
Net result
€-11k▲ 78.1%
2024 · €-52k
2022: €67k 2023: €6k 2024: €-52k
2022 → 2025
Working capital
€-28k▼ 265%
2024 · €-8k
2022: €16k 2023: €14k 2024: €-8k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€155k-€161k▲ 3.9%€109k▼ 32.5%€97k▼ 10.5%
Operating result€87k-€24k▼ 72.3%€-35k€1k
Net result€67k-€6k▼ 91.0%€-52k€-11k▲ 78.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2022: €87k€87kNet result 2022: €67k€67kOperating result 2023: €24k€24kNet result 2023: €6k€6kOperating result 2024: €-35k€-35kNet result 2024: €-52k€-52kOperating result 2025: €1k€1kNet result 2025: €-11k€-11k2022202320242025
The operating result returns to profit in 2025: €1k after a loss of €35k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €451k
Fixed assets €412k▼ 3.8%
Current assets €39k▼ 12.6%
Equity and liabilities €451k
Equity €97k▼ 10.5%
Debt €353k▼ 2.8%
The debt ratio rises from 76.9% to 78.4%: equity shrinks faster than debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€23k
2024 · €-17k
Cash flow
€11k
2024 · €-34k
Solvency
21.6%
2024 · 23.1%
Current ratio
0.58
2024 · 0.85
Quick ratio
0.49
2024 · 0.68
Debt / equity
3.63
2024 · 3.34
ROE
-11.8%
2024 · -48.1%
ROA
-2.5%
2024 · -11.1%
Interest coverage
1.90
2024 · -1.02
Debt
€353k
2024 · €363k
Debt ≤ 1 year
€66k
2024 · €52k
Debt > 1 year
€287k
2024 · €311k
Income taxes
€503
2024 · €536
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€472k€451k
Fixed assets21/28€428k€412k
Tangible fixed assets22/27€426k€410k
Land and buildings22€372k€360k
Plant, machinery and equipment23€8k€6k
Furniture and vehicles24€2k€611
Other tangible fixed assets26€45k€44k
Financial fixed assets28€2k€2k=
Current assets29/58€44k€39k
Stocks and contracts in progress3€9k€6k
Stocks30/36€9k€6k
Amounts receivable within one year40/41€19k€20k
Trade receivables40€12k€13k
Other amounts receivable41€7k€8k
Cash at bank and in hand54/58€1k€0
Deferred charges and accrued income490/1€15k€12k
Equity and liabilities
Total equity and liabilities10/49€472k€451k
Equity10/15€109k€97k
Contributions10/11€300€300=
Reserves13€161k€161k=
Distributable reserves133€161k€161k=
Profit (loss) carried forward14€-52k€-64k
Amounts payable17/49€363k€353k
Amounts payable after more than one year17€311k€287k
Financial debts170/4€311k€287k
Amounts payable within one year42/48€52k€66k
Current portion of amounts payable after more than one year42€24k€25k
Financial debts43-€8k
Credit institutions430/8-€8k
Trade debts44€2k€5k
Suppliers440/4€2k€5k
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€26k€29k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€22k
Other operating charges640/8€3k€4k
Gross operating margin9900€-15k€27k
Operating profit (loss)9901€-35k€1k
Financial income75/76B€304€3
Recurring financial income75€304€3
Financial charges65/66B€17k€12k
Recurring financial charges65€17k€12k
Profit (loss) for the period before taxes9903€-52k€-11k
Income taxes67/77€536€503
Profit (loss) for the period9904€-52k€-11k
Profit (loss) for the period to be appropriated9905€-52k€-11k
Appropriation of the result
Profit (loss) to be appropriated9906€-52k€-64k
Profit (loss) brought forward from the previous period14P-€-52k
Transfer to equity691/2€0-
To other reserves6921€0-

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
18-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-52k ▼973%
Net result drops to €-52k, the lowest in the series; recovery starts the following year.
06-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
24-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Kalmthout · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rozeneind(C) 512920 Kalmthout
Ground area
306 m²
Building footprint
84 m²
Volume, LiDAR
349 m³
Parcel 11022G0902/00S000, Flanders · tallest building 5.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DAKWERKEN DERMAUT TRISTAN
Rozeneind(C) 51, 2920 KalmthoutBricklaying and masonry work
since 20162.257.223.850
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11022G0902/00S000 Flanders 306 m² 1 · 84 m² 5.4 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 8,481 companies in sector 43410 we hold annual accounts for 4,308. 3,756 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-09-2016
Fiscal year end31-12
Activities, NACEBEL
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
Enterprise
E-mail:tristan@dakwerkendermaut.be
Enterprise