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DerphiTec

Active Private limited companyfounded 2007active for 19 yearsRue de Seumay 40, 1360 PerwezKBO/BCE: BE 0891.077.830 #10 oldest company in Perwez, Telecoms and IT sector

Annual accounts 2025

micro format, filed on 29-05-2026, 63 days before the deadline
€48,509
▲ 13.1%
€46,023
▲ 14.6%
€35,573
▲ 19.2%
€11,183
▲ 14.9%
27.2%
▼ 1.2 percentage points
1.26
▲ 0.02

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €130,000 and €220,000.

Balance sheet

balance sheet total €59,655 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

27.2%

Higher than 25% of 21,206 companies in 2025.

1.26

Higher than 27% of 20,569 companies in 2025.

59.6%

Higher than 91% of 20,744 companies in 2025.

DerphiTec Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 59,65557,19053,82364,20954,02672,76243,22188,34371,92973,48671,66755,60947,00380,32359,61859,71370,66030,094
21/28 5,0177,1049,4337,6716,3606,7248,4088,8847,9926021,154501,5653,6596,3329,3974,6161,985
22/27 4,9677,0549,3837,6216,3106,6748,3588,8347,9425521,10401,5153,6096,2829,3474,5661,935
22 ------0000000001,4712,9421,935
24 1181,9694,0622,0641,8102,1743,8584,3347,9425521,10401,5153,6096,2827,8751,623-
26 4,8495,0855,3215,5574,5004,5004,5004,500----------
28 505050505050505050505050505050505050
29/58 54,63750,08644,39056,53847,66666,03834,81379,45863,93772,88470,51355,55945,43876,66453,28650,31666,04428,109
40/41 38,10535,02828,15425,93922,03224,22626,51930,2099,85131,94710,18611,6289,63626,87524,9328,80921,6019,070
40 25,25226,55127,66825,93919,42223,25623,98626,8768,98931,75510,18611,6289,22620,87923,7598,80921,6018,470
41 12,8538,47748602,6109702,5333,333863193-04105,9971,173--600
54/58 14,83412,35313,58328,27523,56233,0961,01147,21752,08039,76559,34741,81233,70347,77527,52340,96944,44319,039
490/1 1,6992,7062,6532,3242,0728,7167,2832,0332,0061,1719802,1192,0992,013831538--
Balance sheet: equity and liabilities
10/49 59,65557,19053,82364,20954,02672,76243,22188,34371,92973,48671,66755,60947,00380,32359,61859,71370,66030,094
10/15 16,20016,20019,57019,57019,57019,58124,61775,75248,80016,27015,91616,39916,67016,08246,55633,99021,76021,698
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
13 10,00010,00013,37013,37013,37013,37018,40969,5099,6099,6099,6099,6099,6099,60939,6099,6099,6099,609
130/1 ----01,860------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 ----01,860------------
132 -----07,7497,7497,7497,7497,7497,7497,7497,7497,7497,7497,7497,749
133 10,00010,00013,37013,37013,37011,5108,80059,900-----030,000---
14 000001194332,99246110859186227374718,1825,9515,889
17/49 43,45540,99034,25344,63934,45653,18018,60412,59123,12957,21655,75039,21030,33364,24113,06225,72248,8998,396
42/48 43,45540,35334,25344,57720,43937,9238,02012,43822,96856,07055,63539,18930,31364,21113,03625,72248,8998,396
43 1,5702,001750749011305-019562394548---
430/8 1,5702,001750749011305-019562394548---
44 3,5982,9943,6603,8372,9303,9083,9907,3995,8143,2074,1104,7293,7453,6632,41516,7518,6092,359
440/4 3,5982,9943,6603,8372,9303,9083,9907,3995,8143,2074,1104,7293,7453,6632,41516,7518,6092,359
45 2,7132,1525,0956,1473,7654,01404,73417,15415,36216,22932,8245,5299,10310,5736,58518,6104,637
450/3 2,7132,1525,0956,1473,7654,01404,73417,15415,36216,2295,8245,5299,10310,5736,58518,6104,637
454/9 ------0000027,000000---
47/48 35,57333,20624,74833,84413,74330,0004,029-037,50035,1011,57321,00051,40002,38721,6801,400
492/3 063806214,01715,25810,5831531611,14611621203025---
Income statement
76A ---0784015-----------
9900 48,50942,87935,26142,48521,83838,59215,97240,11652,44861,45455,97646,08438,85338,02824,75825,54042,33523,059
630 2,0862,3292,6911,0241,9352,7624,3033,0272,2735525521,5152,0942,6734,4914,5302,7552,519
640/8 4003873843483983483483483483484335873483481,053840640312
66A -0344---------------
9901 46,02340,16331,84241,11319,50635,48311,32136,74149,82860,55454,99143,98236,41235,00819,21420,17038,94020,228
75/76B 45422217272820471282612724270305372171044
75 45422217272820471282612724270305372171044
65/66B 1,2371,3751,7071,2369479281,2581,4801,6969351,3501,6352,1722,3691,5131,6671,934274
65 1,2371,3751,7071,2369479281,2581,4801,6969351,3501,6352,1722,3691,5131,6671,934274
9903 45,24039,00930,30639,88518,58734,57510,11035,39048,15859,63253,64842,37134,51032,94417,73718,71937,01719,998
67/77 9,6679,1746,5729,1454,8559,6112,7448,43915,62821,77919,13215,64212,92112,0185,1726,48913,4254,500
9904 35,57329,83623,73430,74013,73224,9647,36626,95132,53037,85434,51726,72921,58820,92612,56512,23023,59215,498
789 ----07,749------------
689 -----------------7,749
9905 35,57329,83623,73430,74013,73232,7127,36626,95132,53037,85434,51726,72921,58820,92612,56512,23023,5927,749
Appropriation of the result
9906 35,57329,83623,73430,74013,74332,7217,40959,94332,99237,96135,10827,59121,86221,67330,74718,18229,4817,749
14P ---011-------------
791/2 013,370---058,500------30,000----
691/2 010,000--02,7107,40059,9000-00--30,000--1,860
6920 -----------------1,860
6921 010,000--02,7107,40059,900------30,000---
694/7 35,57333,20623,73430,74013,74330,00058,500--37,50035,00027,00021,00051,400--23,529-
694 35,57333,20623,73430,74013,74330,00058,500--37,50035,00027,00021,00051,400--23,529-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 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 29-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 29-05-2026 2026-00138637 PDF
31-12-2024 micro format 18-06-2025 2025-00164792 PDF
31-12-2023 micro format 28-05-2024 2024-00097839 PDF
31-12-2022 micro format 16-06-2023 2023-00134846 PDF
31-12-2021 micro format 03-05-2022 2022-20020525 PDF
31-12-2020 micro format 10-06-2021 2021-19400120 PDF
31-12-2019 micro format 15-05-2020 2020-12300328 PDF
31-12-2018 micro format 24-07-2019 2019-37500101 PDF
31-12-2017 micro format 24-05-2018 2018-13700563 PDF
31-12-2016 micro format 22-05-2017 2017-13000486 PDF
31-12-2015 full format 27-05-2016 2016-13900087 PDF
31-12-2014 full format 03-06-2015 2015-15400590 PDF
31-12-2013 full format 22-05-2014 2014-13600212 PDF
31-12-2012 full format 08-07-2013 2013-28400358 PDF
31-12-2011 full format 18-06-2012 2012-19500141 PDF
31-12-2010 full format 25-07-2011 2011-32100305 PDF
31-12-2009 full format 28-07-2010 2010-34500436 PDF
31-12-2008 full format 27-08-2009 2009-62500240 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
48,11042,49234,53242,13821,44138,24515,62439,76852,10161,10655,54345,49738,50637,68123,70524,70041,69522,747
37,66032,16526,42531,76415,66727,72511,66929,97834,80338,40535,06928,24423,68323,59917,05716,76026,34718,017
004,4532,3361,5711,0783,8263,9199,66301,6550001,4279,3115,3864,504
2,481-1,230-14,6924,713-9,53432,085-46,206-4,86312,315-19,58217,5358,109-14,07220,252-13,446-3,47325,404-
11,1839,73410,13711,96227,22828,11526,79367,02140,96916,81414,87916,37015,12512,45340,24924,59417,14419,713
27.2%28.3%36.4%30.5%36.2%26.9%57.0%85.7%67.8%22.1%22.2%29.5%35.5%20.0%78.1%56.9%30.8%72.1%
1.261.241.301.272.331.744.346.392.781.301.271.421.501.194.091.961.353.35
2.682.531.752.281.762.720.760.170.473.523.502.391.823.990.280.762.250.39
219.6%184.2%121.3%157.1%70.2%127.5%29.9%35.6%66.7%232.7%216.9%163.0%129.5%130.1%27.0%36.0%108.4%71.4%
59.6%52.2%44.1%47.9%25.4%34.3%17.0%30.5%45.2%51.5%48.2%48.1%45.9%26.1%21.1%20.5%33.4%51.5%
38.8930.9020.2334.1022.65-------------

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
Item20252024202320222021
Tangible fixed assets--€4,453€2,336€1,571
Financial fixed assets€0----
€2,086€2,329€2,691€1,024€1,935

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DerphiTec

The operating result for 2025 is 15% higher than in 2024 and the highest since 2017. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 71.7% to 72.8%. Debt is higher.

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