Deronne Software Engineering
Annual accounts 2025
micro format, filed on 16-12-2025, 135 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €170,000 and €250,000.
Balance sheet
balance sheet total €323,389 on 30-09-2025in euro
in euro
Position in the sector
51.7%
Higher than 43% of 21,205 companies in 2025.
2.03
Higher than 43% of 20,568 companies in 2025.
22.4%
Higher than 56% of 20,743 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
323,389 | 248,607 | 180,544 | 120,053 | |
21/28 |
6,538 | 4,243 | 2,046 | 3,867 | |
22/27 |
6,538 | 4,243 | 2,046 | 3,867 | |
24 |
3,568 | 907 | 2,046 | 3,867 | |
26 |
2,969 | 3,335 | - | - | |
29/58 |
316,852 | 244,365 | 178,498 | 116,185 | |
40/41 |
22,181 | 32,011 | 28,529 | 43,022 | |
40 |
9,994 | 24,508 | 28,529 | 28,528 | |
41 |
12,187 | 7,503 | 0 | 14,493 | |
50/53 |
72,000 | 86,328 | 102,000 | - | |
54/58 |
221,696 | 125,265 | 47,970 | 73,164 | |
490/1 |
975 | 761 | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
323,389 | 248,607 | 180,544 | 120,053 | |
10/15 |
167,298 | 231,978 | 144,058 | 79,065 | |
10/11 |
7,000 | 7,000 | 7,000 | 7,000 | |
13 |
160,298 | 137,058 | 137,058 | 72,065 | |
133 |
160,298 | 137,058 | 137,058 | 72,065 | |
14 |
0 | 87,920 | - | - | |
17/49 |
156,091 | 16,629 | 36,486 | 40,988 | |
42/48 |
156,091 | 16,629 | 35,870 | 40,396 | |
44 |
405 | 2,858 | 1,084 | 2,521 | |
440/4 |
405 | 2,858 | 1,084 | 2,521 | |
45 |
5,803 | 6,121 | 8,213 | 6,328 | |
450/3 |
5,803 | 6,121 | 8,213 | 6,328 | |
47/48 |
149,884 | 7,650 | 26,573 | 31,547 | |
492/3 |
- | 0 | 616 | 592 | |
| Income statement | |||||
9900 |
98,433 | 131,809 | 100,909 | 110,635 | |
62 |
1,681 | 6,272 | 4,327 | 5,027 | |
630 |
1,771 | 1,466 | 1,821 | 1,378 | |
640/8 |
878 | 122 | 433 | 678 | |
9901 |
94,103 | 123,949 | 94,329 | 103,552 | |
75/76B |
1,642 | 592 | 121 | 33 | |
75 |
1,642 | 592 | 121 | 33 | |
65/66B |
1,342 | 1,643 | 4,032 | 3,014 | |
65 |
1,342 | 1,643 | 4,032 | 3,014 | |
9903 |
94,403 | 122,898 | 90,417 | 100,571 | |
67/77 |
22,083 | 27,328 | 25,423 | 28,507 | |
9904 |
72,320 | 95,570 | 64,994 | 72,065 | |
9905 |
72,320 | 95,570 | 64,994 | 72,065 | |
| Appropriation of the result | |||||
9906 |
160,240 | 95,570 | 64,994 | 72,065 | |
14P |
87,920 | - | - | - | |
691/2 |
23,240 | 0 | 64,994 | 72,065 | |
6921 |
23,240 | 0 | 64,994 | 72,065 | |
694/7 |
137,000 | 7,650 | - | - | |
694 |
137,000 | 7,650 | - | - | |
| Document | |||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 16-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 95,874 | 125,416 | 96,150 | 104,930 | ||
| 74,091 | 97,036 | 66,815 | 73,443 | ||
| 4,066 | 3,663 | 0 | 5,245 | ||
| 96,431 | 77,296 | -25,194 | - | ||
| 160,761 | 227,736 | 142,629 | 75,789 | ||
| 51.7% | 93.3% | 79.8% | 65.9% | ||
| 2.03 | 14.70 | 4.98 | 2.88 | ||
| 0.93 | 0.07 | 0.25 | 0.52 | ||
| 43.2% | 41.2% | 45.1% | 91.1% | ||
| 22.4% | 38.4% | 36.0% | 60.0% | ||
| 71.45 | 76.33 | 23.85 | 34.81 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €4,066 | €3,663 | - | €5,245 |
| €1,771 | €1,466 | €1,821 | €1,378 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Deronne Software Engineering
The operating result for 2025 is 24% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 6.7% to 48.3%. Equity is lower and debt is higher.