DEROMCO
ActiveSummary
DEROMCO has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.8m and a net result of €848,945. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+52
Solvency100=
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 8.36 against 0.57 in 2024; short-term debt: 6.5% and cash: 2.3% of total assets), and 8.6% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six 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
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
91.4%
Return on assets
43.5%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.8m
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
31 d early
2023
31 d early
2022
31 d early
2021
38 d early
2020
1 d early
2019
45 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 25 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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. Usually files around 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
€52,349
EBIT margin
2375.4%
Net result
€848,945
2024 · -€11,761
Working capital
€933,943
2024 · -€46,118
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
Turnover€52,349
Operating result€3,730▲ 73.0%€1,432▼ 61.6%€9,081▲ 534%-€2,447€1.2m
Net result-€1,587▲ 59.7%-€4,598▼ 190%€1,716-€11,761€848,945
EBIT margin2375.4%
Equity€947,588▼ 0.2%€942,990▼ 0.5%€944,706▲ 0.2%€932,945▼ 1.2%€1.8m▲ 91.0%
Total assets€1.1m▼ 1.2%€1.1m▼ 0.5%€1.1m▲ 0.3%€1.1m▼ 2.6%€2.0m▲ 84.8%
Debt€131,840▼ 8.0%€131,596▼ 0.2%€133,548▲ 1.5%€117,236▼ 12.2%€168,546▲ 43.8%
Working capital-€61,572▲ 25.1%-€90,443▼ 46.9%-€57,441▲ 36.5%-€46,118▲ 19.7%€933,943
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1.2m after a loss of €2,447 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets
€889,679 ▼ 10.5%
Current assets
€1.1m ▲ 1,620%
Equity and liabilities €2.0m
Equity
€1.8m ▲ 91.0%
Provisions
€0 ▼ 100%
Debt
€168,546 ▲ 43.8%
Debt's share of the balance-sheet total falls from 11.1% to 8.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.3m▲
2024 · €34,966
Cash flow
€873,623▲
2024 · €25,652
Current ratio
8.36▲
2024 · 0.57
Debt to equity
0.09▼
2024 · 0.13
ROE
47.6%▲
2024 · -1.3%
ROA
43.5%▲
2024 · -1.1%
Interest coverage
144.28▲
2024 · 3.69
Debt ≤ 1 year
€126,813▲
2024 · €107,798
Debt > 1 year
€33,587
Income taxes
€392,604▲
2024 · €395
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,134 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,134 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €52,349 | - |
| Non-recurring operating income76A | - | - | - | - | €1.2m | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €28,491 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,203 | €34,678 | €36,753 | €37,413 | €24,678 | ▼ 34.0% |
| Other operating charges640/8 | €7,442 | €7,802 | €8,421 | €10,700 | €11,696 | ▲ 9.3% |
| Gross operating margin9900 | €45,376 | €43,913 | €54,255 | €45,666 | €1.3m | ▲ 2,703% |
| Operating profit (loss)9901 | €3,730 | €1,432 | €9,081 | -€2,447 | €1.2m | ▲ 50,921% |
| Financial income75/76B | €39 | - | €106 | €271 | €1,856 | ▲ 586% |
| Recurring financial income75 | €39 | - | €106 | €271 | €635 | ▲ 135% |
| Non-recurring financial income76B | - | - | - | - | €1,220 | - |
| Financial charges65/66B | €5,298 | €5,283 | €7,367 | €9,476 | €9,134 | ▼ 3.6% |
| Recurring financial charges65 | €5,298 | €5,283 | €7,367 | €9,476 | €8,790 | ▼ 7.2% |
| Non-recurring financial charges66B | - | - | - | - | €345 | - |
| Profit (loss) for the period before taxes9903 | -€1,529 | -€3,851 | €1,820 | -€11,652 | €1.2m | ▲ 10,710% |
| Transfer from deferred taxes780 | €285 | €285 | €285 | €285 | €5,313 | ▲ 1,761% |
| Income taxes67/77 | €343 | €1,033 | €389 | €395 | €392,604 | ▲ 99,364% |
| Profit (loss) for the period9904 | -€1,587 | -€4,598 | €1,716 | -€11,761 | €848,945 | ▲ 7,318% |
| Transfer from tax-exempt reserves789 | €554 | €554 | €554 | €554 | €10,318 | ▲ 1,761% |
| Profit (loss) for the period to be appropriated9905 | -€1,033 | -€4,044 | €2,270 | -€11,207 | €859,263 | ▲ 7,767% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.1m | €1.1m | €2.0m | ▲ 84.8% |
| Fixed assets21/28 | €1.0m | €1.0m | €1.0m | €993,814 | €889,679 | ▼ 10.5% |
| Tangible fixed assets22/27 | €1.0m | €1.0m | €1.0m | €993,814 | €889,679 | ▼ 10.5% |
| Land and buildings22 | €1.0m | €1.0m | €1.0m | €993,523 | €786,806 | ▼ 20.8% |
| Furniture and vehicles24 | - | €1,071 | €681 | €291 | €102,873 | ▲ 35,281% |
| Current assets29/58 | €65,001 | €35,913 | €68,773 | €61,680 | €1.1m | ▲ 1,620% |
| Amounts receivable within one year40/41 | €7 | €32 | €1,642 | €1,686 | €59,583 | ▲ 3,433% |
| Trade receivables40 | - | - | - | - | €5,699 | - |
| Other amounts receivable41 | €7 | €32 | €1,642 | €1,686 | €53,884 | ▲ 3,095% |
| Current investments50/53 | - | - | - | - | €948,272 | - |
| Cash at bank and in hand54/58 | €63,615 | €34,750 | €56,168 | €58,276 | €45,814 | ▼ 21.4% |
| Deferred charges and accrued income490/1 | €1,379 | €1,130 | €10,962 | €1,718 | €7,088 | ▲ 313% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.1m | €1.1m | €2.0m | ▲ 84.8% |
| Equity10/15 | €947,588 | €942,990 | €944,706 | €932,945 | €1.8m | ▲ 91.0% |
| Contributions10/11 | €238,601 | €238,601 | €238,601 | €238,601 | €238,601 | = |
| Capital10 | €238,601 | €238,601 | €238,601 | €238,601 | €238,601 | = |
| Issued capital100 | €238,601 | €238,601 | €238,601 | €238,601 | €238,601 | = |
| Reserves13 | €274,942 | €274,388 | €273,833 | €273,279 | €1.1m | ▲ 311% |
| Non-distributable reserves130/1 | €23,860 | €23,860 | €23,860 | €23,860 | €23,860 | = |
| Legal reserve130 | €23,860 | €23,860 | €23,860 | €23,860 | €23,860 | = |
| Tax-exempt reserves132 | €189,569 | €189,014 | €188,460 | €187,906 | €177,587 | ▼ 5.5% |
| Distributable reserves133 | €61,513 | €61,513 | €61,513 | €61,513 | €920,713 | ▲ 1,397% |
| Profit (loss) carried forward14 | €434,045 | €430,002 | €432,272 | €421,065 | €421,128 | = |
| Provisions and deferred taxes16 | €6,169 | €5,884 | €5,599 | €5,313 | €0 | ▼ 100% |
| Deferred taxes168 | €6,169 | €5,884 | €5,599 | €5,313 | €0 | ▼ 100% |
| Amounts payable17/49 | €131,840 | €131,596 | €133,548 | €117,236 | €168,546 | ▲ 43.8% |
| Amounts payable after more than one year17 | - | - | - | - | €33,587 | - |
| Financial debts170/4 | - | - | - | - | €33,587 | - |
| Amounts payable within one year42/48 | €126,573 | €126,356 | €126,214 | €107,798 | €126,813 | ▲ 17.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €8,599 | - |
| Trade debts44 | €143 | - | €153 | €550 | €916 | ▲ 66.5% |
| Suppliers440/4 | €143 | - | €153 | €550 | €916 | ▲ 66.5% |
| Other amounts payable47/48 | €126,430 | €126,356 | €126,061 | €107,248 | €117,298 | ▲ 9.4% |
| Accrued charges and deferred income492/3 | €5,267 | €5,240 | €7,334 | €9,438 | €8,146 | ▼ 13.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,587 | -€4,598 | €1,716 | -€11,761 | €848,945 | ▲ 7,318% |
| + Depreciation and write-downs630 | €34,203 | €34,678 | €36,753 | €37,413 | €24,678 | ▼ 34.0% |
| Operating cash flow (approximation) | €32,616 | €30,080 | €38,469 | €25,652 | €873,623 | ▲ 3,306% |
| Investment in fixed assets (approximation) | - | -€58,640 | -€7,275 | -€16,147 | €79,457 | ▲ 592% |
| Change in cash | - | -€28,865 | €21,418 | €2,107 | -€12,462 | ▼ 691% |
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
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
05-06
State Gazette act
Reappointments: Pierre Derom (non-statutory director) and Thérèse Hanet (non-statutory director)Appointments: Pierre Derom (managing director) and Thérèse Hanet (managing director) · Legal form clause · Statutes amendment12 facts ▸
State Gazette act
Reappointments: Pierre Derom (non-statutory director) and Thérèse Hanet (non-statutory director)
Appointments: Pierre Derom (managing director) and Thérèse Hanet (managing director) · Legal form clause · Statutes amendment12 facts ▸
- General meeting, 01-06-2026
- Legal form clause, Naamloze vennootschap, NV
- Statutes amendment
- Registered office clause, 9070 Destelbergen, Kleingentstraat 58
- Director reappointment, Pierre Derom (non-statutory director)
- Director reappointment, Thérèse Hanet (non-statutory director)
- Statutes amendment
- Capital, €238.600,94
- Power of attorney, DEROMCO
- Board meeting, 01-06-2026
- Director appointment, Pierre Derom (managing director)
- Director appointment, Thérèse Hanet (managing director)
2025
31-12
Financial
Back to profitnet €848,945
Net result €848,945 after one loss-making year.
31-12
Financial
Liquidity times 15current ratio 8.36
Current ratio from 0.57 to 8.36.
31-12
Financial
Equity above €1mEq €1.8m ▲91%
Equity rises from €932,945 to €1.8m.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €1,716
Net result €1,716 after 5 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Weakest financial yearnet -€17,432
Net result drops to -€17,432, the lowest in the series; recovery starts the following year.
16-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 directors, 2 in day-to-day management, last change in 2026
Board 2
DEROM Pierre
CurrentNon-statutory director · since 01-06-2026
Thérèse Hanet
CurrentNon-statutory director · since 01-06-2026
Day-to-day management 2
DEROM Pierre
CurrentManaging director · since 01-06-2026
Thérèse Hanet
CurrentManaging director · since 01-06-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
6 of this company's 7 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Destelbergen · 1 establishment unit since 1987
Ground area
5,821 m²
Building footprint
269 m²
Volume, LiDAR
1,601 m³
Parcel 44013B0186/00D000, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Kleingentstraat 58, 9070 Destelbergen
since 19872.030.412.611
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44013B0186/00D000 | Flanders | 5,821 m² | 1 · 269 m² | 9.8 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.
Mandate history
2 people since 2026, 2 in office
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| DEROM Pierre |
|
| Thérèse Hanet |
|
Articles of association
Who signs
Two directors jointly, or a managing director alone
Annual meeting
Third Tuesday of June at 10:00
Duration
Unlimited
Purpose
Het patrimonium ondermeer bestaande uit onroerende goederen te behouden, in de ruimste zijn van het woord te beheren en oordeelkundig uit te breiden; Binnen het kader van haar…
Full purpose (22 activities)
- Het patrimonium ondermeer bestaande uit onroerende goederen te behouden, in de ruimste zijn van het woord te beheren en oordeelkundig uit te breiden
- Binnen het kader van haar voorwerp zal de vennootschap mogen overgaan tot het aankopen, opschikken, uitrusten, valoriseren, bouwen, verhuren of in uur nemen van onroerende goederen, al dan niet gemeubeld
- Het verstrekken van diensten, adviezen en alle prestaties als makelaar of tussen-persoon voor allerlei en diverse activiteiten
- Het nemen van participaties en deelnemingen in andere ondernemingen, alsmede het borgstellen ten overstaan van derden met het oog op commerciële en financiële ver-handelingen voor deze derden
- Het beheer en de administratie van alle roerende en onroerende goederen en van vennootschappen en al wat daarmede rechtstreeks of onrechtstreeks verband houdt
- Verhuur van al dan niet gemeubelde appartementen en huizen
- Verhuur van niet-residentiële gebouwen zoals kantoorgebouwen, handelspanden, tentoonstellingsruimtes en zo verder
- Verhuur van garageboxen en autostaanplaatsen
- Verhuur van grond en terreinen, ook indien bebouwd, voor landbouwdoeleinden
- Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
- De handel in eigen onroerend goed
- De verkoop van eigen handelszaken en van zelf verworven sleutelgeld
- Projectontwikkeling voor de nieuwbouw van woningen, appartementsgebouwen of voor renovatiewerken
- Verhuur van roerende goederen
- Werkzaamheden van marktonderzoekbureaus omvattende: *het onderzoek naar de omvang van de markt voor bepaalde producten, de ontvangst en de bekendheid van producten; *de statistische analyses van de resultaten van het onderzoek
- Werkzaamheden van adviesbureaus op het gebied van bedrijfsvoering en beheer omvattende: planning, organisatie, administratie en zo verder; *het berekenen van kosten en baten van de voorgestelde maatregelen op het gebied van planning, organisatie, administratie en zo verder; *algemene audit-activiteiten; *het verlenen van adviezen op het gebied van beheer
- Beheers- en managementactiviteiten van holdings- en coördinatiecentra
- Ondersteunende activiteiten in verband met het verzekeringswezen en pensioen-fondsen omvattende: *verzekeringsmakelaars en agenten; *schade- en risico-experten; *overige werkzaamheden en assisterende activiteiten in verband met het verzekeringsleven
- De vennootschap kan tevens consultancy- en adviesactiviteiten uitoefenen met betrekking tot het verzekeringswezen, met inbegrip van risicobeoordeling, bemiddeling en ondersteunende diensten
- De vennootschap zal in het algemeen alle commerciële, industriële, financiële, roerende of onroerende handelingen mogen verrichten in rechtstreeks of onrechtstreeks verband met haar voorwerp of welke van aard zouden zijn het bereiken ervan geheel of ten dele te vergemakkelijken
- Zij mag deelnemen bij wijze van inbreng, fusie, inschrijving of andere tussenkomst aan alle bestaande of op te richten vennootschappen, zowel in België als in het buitenland en waarvan het voorwerp gelijkaardig of aanverwant is aan het hare
- De vennootschap kan optreden als bestuurder of zaakvoerder in andere vennootschappen of rechtspersonen, zowel in België als in het buitenland
Name clause
Legal form clause
Naamloze vennootschap
Registered office clause
Vlaamse Gewest
Board rule
2 provisions in the deed
Meeting access
One provision in the deed
Proxy rule
Blijft geldig voor elke volgende algemene vergadering met dezelfde agendapunten, tenzij vennootschap op hoogte wordt gesteld van overdracht van de aandelen
Voting rule
Meerderheid van stemmen, ongeacht aantal effecten, stemrechten uitgeoefend door de vruchtgebruiker
Profit allocation
1/10 van het kapitaal, 5
Liquidation distribution
Netto-actief in geld of effecten onder aandeelhouders naar verhouding van aantal aandelen, indien niet op alle aandelen in dezelfde mate is gestort, evenwicht h…
Structure & network
Connections & network
4 connected companiesThis company
Company
Director
Shareholding
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Linked via shared directors
Capital and shareholders
Capital over the years
- 05-06-2026 Capital stated in the act · 238,600.94 EUR · 1,332 shares
Identification & contact
Identification
Legal formPublic limited company
Founded15-12-1986
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
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Register as of 28 September 2026 · Peppol Directory
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