Deronne Software Engineering
ActiveSummary
Deronne Software Engineering has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €167k and a net result of €72k. Equity is growing by ~30.3% per year across the filed fiscal years. Its solvency ranks better than 43% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency77▼-23
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.03 against 14.7 in 2024; short-term debt: 48.3% and cash: 68.6% of total assets), and 48.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
51.7%
Return on assets
22.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-12-2025, 135 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
135 d early
2024
68 d early
2023
154 d early
2022
34 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€167k▼ 27.9%
2024 · €232k
2022: €79klowest in 4 years
2023: €144k▲ +82.2% vs 2022
2024: €232k▲ +61.0% vs 2023highest in 4 years
2025: €167k▼ -27.9% vs 2024
2022 → 2025
Total assets
€323k▲ 30.1%
2024 · €249k
2022: €120klowest in 4 years
2023: €181k▲ +50.4% vs 2022
2024: €249k▲ +37.7% vs 2023
2025: €323k▲ +30.1% vs 2024highest in 4 years
2022 → 2025
Net result
€72k▼ 24.3%
2024 · €96k
2022: €72k
2023: €65k▼ -9.8% vs 2022lowest in 4 years
2024: €96k▲ +47.0% vs 2023highest in 4 years
2025: €72k▼ -24.3% vs 2024
2022 → 2025
Working capital
€161k▼ 29.4%
2024 · €228k
2022: €76klowest in 4 years
2023: €143k▲ +88.2% vs 2022
2024: €228k▲ +59.7% vs 2023highest in 4 years
2025: €161k▼ -29.4% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€79k-€144k▲ 82.2%€232k▲ 61.0%€167k▼ 27.9%
2022: €79klowest in 4 years
2023: €144k▲ +82.2% vs 2022
2024: €232k▲ +61.0% vs 2023highest in 4 years
2025: €167k▼ -27.9% vs 2024
Operating result€104k-€94k▼ 8.9%€124k▲ 31.4%€94k▼ 24.1%
2022: €104k
2023: €94k▼ -8.9% vs 2022
2024: €124k▲ +31.4% vs 2023highest in 4 years
2025: €94k▼ -24.1% vs 2024lowest in 4 years
Net result€72k-€65k▼ 9.8%€96k▲ 47.0%€72k▼ 24.3%
2022: €72k
2023: €65k▼ -9.8% vs 2022lowest in 4 years
2024: €96k▲ +47.0% vs 2023highest in 4 years
2025: €72k▼ -24.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 24% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €323k
Fixed assets
€7k ▲ 54.1%
Current assets
€317k ▲ 29.7%
Equity and liabilities €323k
Equity
€167k ▼ 27.9%
Debt
€156k ▲ 839%
Debt's share of the balance-sheet total rises from 6.7% to 48.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€96k▼
2024 · €125k
Cash flow
€74k▼
2024 · €97k
Current ratio
2.03▼
2024 · 14.70
Debt to equity
0.93▲
2024 · 0.07
ROE
43.2%▲
2024 · 41.2%
ROA
22.4%▼
2024 · 38.4%
Interest coverage
71.45▼
2024 · 76.33
Debt ≤ 1 year
€156k▲
2024 · €17k
Income taxes
€22k▼
2024 · €27k
Staff costs
€2k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€249k€323k▲
Fixed assets21/28€4k€7k▲
Tangible fixed assets22/27€4k€7k▲
Furniture and vehicles24€907€4k▲
Other tangible fixed assets26€3k€3k▼
Current assets29/58€244k€317k▲
Amounts receivable within one year40/41€32k€22k▼
Trade receivables40€25k€10k▼
Other amounts receivable41€8k€12k▲
Current investments50/53€86k€72k▼
Cash at bank and in hand54/58€125k€222k▲
Deferred charges and accrued income490/1€761€975▲
Equity and liabilities
Total equity and liabilities10/49€249k€323k▲
Equity10/15€232k€167k▼
Contributions10/11€7k€7k=
Reserves13€137k€160k▲
Distributable reserves133€137k€160k▲
Profit (loss) carried forward14€88k€0▼
Amounts payable17/49€17k€156k▲
Amounts payable within one year42/48€17k€156k▲
Trade debts44€3k€405▼
Suppliers440/4€3k€405▼
Taxes, remuneration and social security45€6k€6k▼
Taxes450/3€6k€6k▼
Other amounts payable47/48€8k€150k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€6k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€122€878▲
Gross operating margin9900€132k€98k▼
Operating profit (loss)9901€124k€94k▼
Financial income75/76B€592€2k▲
Recurring financial income75€592€2k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€123k€94k▼
Income taxes67/77€27k€22k▼
Profit (loss) for the period9904€96k€72k▼
Profit (loss) for the period to be appropriated9905€96k€72k▼
Appropriation of the result
Profit (loss) to be appropriated9906€96k€160k▲
Profit (loss) brought forward from the previous period14P-€88k
Transfer to equity691/2€0€23k▲
To other reserves6921€0€23k▲
Profit to be distributed694/7€8k€137k▲
Return on contributions (dividend)694€8k€137k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €5k | €4k | €6k | €2k | ▼ 73.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €1k | €2k | ▲ 20.8% |
| Other operating charges640/8 | €678 | €433 | €122 | €878 | ▲ 622% |
| Gross operating margin9900 | €111k | €101k | €132k | €98k | ▼ 25.3% |
| Operating profit (loss)9901 | €104k | €94k | €124k | €94k | ▼ 24.1% |
| Financial income75/76B | €33 | €121 | €592 | €2k | ▲ 178% |
| Recurring financial income75 | €33 | €121 | €592 | €2k | ▲ 178% |
| Financial charges65/66B | €3k | €4k | €2k | €1k | ▼ 18.3% |
| Recurring financial charges65 | €3k | €4k | €2k | €1k | ▼ 18.3% |
| Profit (loss) for the period before taxes9903 | €101k | €90k | €123k | €94k | ▼ 23.2% |
| Income taxes67/77 | €29k | €25k | €27k | €22k | ▼ 19.2% |
| Profit (loss) for the period9904 | €72k | €65k | €96k | €72k | ▼ 24.3% |
| Profit (loss) for the period to be appropriated9905 | €72k | €65k | €96k | €72k | ▼ 24.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €120k | €181k | €249k | €323k | ▲ 30.1% |
| Fixed assets21/28 | €4k | €2k | €4k | €7k | ▲ 54.1% |
| Tangible fixed assets22/27 | €4k | €2k | €4k | €7k | ▲ 54.1% |
| Furniture and vehicles24 | €4k | €2k | €907 | €4k | ▲ 293% |
| Other tangible fixed assets26 | - | - | €3k | €3k | ▼ 11.0% |
| Current assets29/58 | €116k | €178k | €244k | €317k | ▲ 29.7% |
| Amounts receivable within one year40/41 | €43k | €29k | €32k | €22k | ▼ 30.7% |
| Trade receivables40 | €29k | €29k | €25k | €10k | ▼ 59.2% |
| Other amounts receivable41 | €14k | €0 | €8k | €12k | ▲ 62.4% |
| Current investments50/53 | - | €102k | €86k | €72k | ▼ 16.6% |
| Cash at bank and in hand54/58 | €73k | €48k | €125k | €222k | ▲ 77.0% |
| Deferred charges and accrued income490/1 | - | - | €761 | €975 | ▲ 28.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €120k | €181k | €249k | €323k | ▲ 30.1% |
| Equity10/15 | €79k | €144k | €232k | €167k | ▼ 27.9% |
| Contributions10/11 | €7k | €7k | €7k | €7k | = |
| Reserves13 | €72k | €137k | €137k | €160k | ▲ 17.0% |
| Distributable reserves133 | €72k | €137k | €137k | €160k | ▲ 17.0% |
| Profit (loss) carried forward14 | - | - | €88k | €0 | ▼ 100% |
| Amounts payable17/49 | €41k | €36k | €17k | €156k | ▲ 839% |
| Amounts payable within one year42/48 | €40k | €36k | €17k | €156k | ▲ 839% |
| Trade debts44 | €3k | €1k | €3k | €405 | ▼ 85.8% |
| Suppliers440/4 | €3k | €1k | €3k | €405 | ▼ 85.8% |
| Taxes, remuneration and social security45 | €6k | €8k | €6k | €6k | ▼ 5.2% |
| Taxes450/3 | €6k | €8k | €6k | €6k | ▼ 5.2% |
| Other amounts payable47/48 | €32k | €27k | €8k | €150k | ▲ 1,859% |
| Accrued charges and deferred income492/3 | €592 | €616 | €0 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €72k | €65k | €96k | €72k | ▼ 24.3% |
| + Depreciation and write-downs630 | €1k | €2k | €1k | €2k | ▲ 20.8% |
| Operating cash flow (approximation) | €73k | €67k | €97k | €74k | ▼ 23.6% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | €-4k | ▼ 11.0% |
| Change in cash | - | €-25k | €77k | €96k | ▲ 24.8% |
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
16-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2022net €96k ▲47%
Operating result €124k, net result €96k, both a record.
30-09
Financial
Liquidity triplescurrent ratio 14.70
Current ratio from 4.98 to 14.70; short-term debt falls from €36k to €17k.
30-09
Financial
Equity above €200kEq €232k ▲61%
3 profitable years in a row build equity to €232k.
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-09
Financial
Weakest financial yearnet €65k ▼9.8%
Net result drops to €65k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €100kEq €144k ▲82.2%
2 profitable years in a row build equity to €144k.
27-03
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.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Sint-Niklaas · 1 establishment unit since 2021
Ground area
959 m²
Building footprint
143 m²
Volume, LiDAR
894 m³
Parcel 46447B0715/00F004, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Deronne Software Engineering
since 20212.314.486.514
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46447B0715/00F004 | Flanders | 959 m² | 1 · 143 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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,215 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-03-2021
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
78200Temporary employment agencies and other provision of personnel
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.