DEROTHMES
ActiveSummary
The annual accounts of DEROTHMES for financial year 2026 show a net loss of 89% of the equity at the start of that year. The 2026 annual accounts show equity of €5,205 and a net result of -€44,313. Its solvency ranks better than 8% of 329 sector peers (NACE 70, financial year 2026). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (low).
Financials · financial year 2026, abbreviated format
2025 to 2026, 2 financial years
The operating result falls in 2026; 2026 is 39% below 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | -€70,865 | - | - |
| Other operating charges640/8 | €1,211 | €512 | ▼ 57.7% |
| Gross operating margin9900 | €390,794 | €280,658 | ▼ 28.2% |
| Operating profit (loss)9901 | €460,448 | €280,147 | ▼ 39.2% |
| Financial income75/76B | €4 | - | - |
| Recurring financial income75 | €4 | - | - |
| Financial charges65/66B | €398,429 | €324,408 | ▼ 18.6% |
| Recurring financial charges65 | €398,429 | €324,408 | ▼ 18.6% |
| Profit (loss) for the period before taxes9903 | €62,023 | -€44,261 | - |
| Income taxes67/77 | €15,506 | €52 | ▼ 99.7% |
| Profit (loss) for the period9904 | €46,517 | -€44,313 | - |
| Profit (loss) for the period to be appropriated9905 | €46,517 | -€44,313 | - |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €12.4m | €12.5m | ▲ 0.9% |
| Fixed assets21/28 | €12.2m | €12.2m | ▲ 0.1% |
| Financial fixed assets28 | €12.2m | €12.2m | ▲ 0.1% |
| Current assets29/58 | €0.2m | €0.3m | ▲ 66.2% |
| Amounts receivable within one year40/41 | €0.1m | €0.3m | ▲ 85.6% |
| Trade receivables40 | - | €0.1m | - |
| Other amounts receivable41 | €0.1m | €0.1m | ▼ 4.3% |
| Cash at bank and in hand54/58 | €0.02m | €0.004m | ▼ 76.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €12.4m | €12.5m | ▲ 0.9% |
| Equity10/15 | €0.05m | €0.005m | ▼ 89.5% |
| Contributions10/11 | €0.003m | €0.003m | = |
| Profit (loss) carried forward14 | €0.05m | €0.002m | ▼ 95.3% |
| Provisions and deferred taxes16 | €4.8m | €4.8m | ▼ 1.5% |
| Provisions for liabilities and charges160/5 | €4.8m | €4.8m | ▼ 1.5% |
| Other liabilities and charges164/5 | €4.8m | €4.8m | ▼ 1.5% |
| Amounts payable17/49 | €7.5m | €7.7m | ▲ 3.1% |
| Amounts payable within one year42/48 | €7.5m | €7.7m | ▲ 3.1% |
| Trade debts44 | €0.5m | €0.6m | ▲ 10.0% |
| Suppliers440/4 | €0.5m | €0.6m | ▲ 10.0% |
| Taxes, remuneration and social security45 | €0.04m | €0.02m | ▼ 51.4% |
| Taxes450/3 | €0.04m | €0.02m | ▼ 51.4% |
| Other amounts payable47/48 | €6.9m | €7.1m | ▲ 3.0% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €46,517 | -€44,313 | - |
| Operating cash flow (approximation) | €46,517 | -€44,313 | - |
| Investment in fixed assets (approximation) | - | -€12,000 | - |
| Change in cash | - | -€14,555 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2026 | abbreviated format | 07-10-2026 | 2026-00550302 |
| 31-03-2025 | full format | 18-09-2025 | 2025-00496076 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.