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

DerphiTec

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Overview

Lifetime

18 annual accounts with figures on one time axis

Compare with

peak €61,454 (2016)

€48,509▲ 13.1%

peak €37,854 (2016)

€35,573▲ 19.2%

peak €75,752 (2018)

€16,200unchanged

€43,455▲ 6.0%

Board2 names since 2021

1 directorDernoncourt Philippe

Documentsfilings and deeds

29-05-202663 days before the deadline

2025micro format

Gross margin from €42,879 to €48,509Dividend €35,573

Key points

from the 2025 annual accounts

Equity

€16,200 from €75,752 in 2018

Equity fell by 79% in 7 years.

Debts

€43,455 73% of the balance sheet

Financial debts 4%Suppliers 8%Taxes and wages 6%Other 82%

Filings

18 annual accounts since 2008

The last five annual accounts were filed 43 to 89 days before the end of the period.

Checked score

Excellent

Financially stronger than 42% of micro companies in computer programming and consultancy (NACE 62)

Probability in this band: under 0.55%

Bankruptcy probability within 12 months < 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.1% across 25,932 companies (NACE 62, micro).

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: < 0.1%lowest value 01-2025: < 0.1%● unchanged vs 12-2024lowest value 02-2025: < 0.1%● unchanged vs 01-2025lowest value 03-2025: < 0.1%● unchanged vs 02-2025lowest value 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: 0.1%▲ +0.1 percentage points vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026highest value 06-2026: 0.1%● unchanged vs 05-2026 07-2026: < 0.1%▼ -0.1 percentage points vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026 11-2026: < 0.1%● unchanged vs 10-2026

Financial strength

Strong

52-1equity 27.2% of total assets

42+3short-term debt 72.8% · cash 24.9%

100=return on assets 59.6%

Score breakdown

lowers risk

Sector: Computer programming, consultancy and related activities (NACE 62)

Liquidity: current ratio 1.26, cash €14,834

Size: total assets €59,655

Figures for financial year 2025 (filed on 05-06-2026)

Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, micro). It does better than 27% of them on solvency, 18% on liquidity, 82% on profitability and 41% on growth.

The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 5,053 companies had the same profile as DerphiTec has now. Each dot stands for 13 companies, two years later.

95.9%

were still trading

2.4%

stopped another way

1.6%

went bankrupt

Micro
10 to 20 years old
solvency 10 to 30%
a profit of 5% of the balance sheet or more

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DerphiTec itself is lower: < 0.1% within 12 months. It rests on far more data about DerphiTec than the profile alone.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 5,053 companies, not a prediction for DerphiTec. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €1,500 on 30-day terms is acceptable

Liquidity is tight, with a current ratio of 1.26 (1.24 in 2024), below the usual 1.5. Short-term debt is 72.8% and cash 24.9% of total assets. 72.8% of the assets are financed with debt and provisions.

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

5 signals, none raises the risk

Five signals.

lowers riskneutral

Sector: Computer programming, consultancy and related activities (NACE 62)

KBO

Liquidity: current ratio 1.26, cash €14,834

NBB · annual accounts

Size: total assets €59,655

Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.

NBB · annual accounts

Figures for financial year 2025 (filed on 05-06-2026)

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

63 days early

2024

43 days early

2023

64 days early

2022

45 days early

2021

89 days early

2020

51 days early

2019

77 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 62 days before the deadline. In the sector (NACE 62), the median for financial year 2024 was 9 days before the deadline, and 33% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 May (5 of the last 5 accounts filed within 30 days either side of that date).

Companies Code · seven months

Where today falls in the filing period

09-11-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

That holds for every publication since 2021.

KBO publications

Board and ownership

Dernoncourt Philippe

Director, since 27-01-2021

Board & ownership

Recent changes

08-10-2025

Registered in the Peppol Directory Reachable for e-invoices through 0208:0891077830

02-02-2021

Capital decrease of €12,400 Change of role: DERNONCOURT, from manager to director · Director discharge: DERNONCOURT · Gazette deed

26-07-2007

Incorporation published on 03-08-2007 · Gazette deed

26-07-2007

First establishment Rue de Seumay 40, Perwez

All 27 events

Comparable companies

same main activity, similar in size and age

Company
DerphiTec Perwez	€59,655	€48,509	27.2%	-
ALPHA S Wemmel	€62,468	€48,522	8.6%	0.8
GoTee Drogenbos	€60,089	€42,001	24.9%	-
Fahrenheit 451 Lasne	€74,906	€44,701	81.1%	-
KILL THE REPTILE Rixensart	€64,279	€42,525	-49.7%	-
FWI MANAGEMENT Lasne	€66,641	€39,959	56.4%	-
GMP Concept Waterloo	€77,201	€38,941	68.8%	-

These companies have the same main activity as DerphiTec: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €60,100 and €77,200, founded between 2007 and 2011.

Official details

Source: KBO

Status: Active since 26-07-2007Normal situation
Activity: Computer consultancy and computer facilities managementNACE 62200and 3 others
Establishment unit: 2.165.233.5051360 Perwez, since 26-07-2007
Financial year end: 31 December
Peppol: Reachable since 08-10-2025

Company details

Annual accounts 2025

: €48,509▲ 13.1%
: ≈ €160,000estimated
: €35,573▲ 19.2%
: €16,200=
: €59,655▲ 4.3%
Filing: Filed on 29-05-2026, 63 days before the end of the filing period

Financials

Insights on DerphiTec

DerphiTec files the micro format. That format states no turnover. The gross margin rose from €23,059 in 2008 to €48,509 in 2025.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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.

In the rankings #10 oldest company in Perwez, Telecoms and IT sector

Balance sheet

balance sheet total €59,655 on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with 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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	59,655	57,190	53,823	64,209	54,026	72,762	43,221	88,343	71,929	73,486	71,667	55,609	47,003	80,323	59,618	59,713	70,660	30,094
`21/28`	5,017	7,104	9,433	7,671	6,360	6,724	8,408	8,884	7,992	602	1,154	50	1,565	3,659	6,332	9,397	4,616	1,985
`22/27`	4,967	7,054	9,383	7,621	6,310	6,674	8,358	8,834	7,942	552	1,104	0	1,515	3,609	6,282	9,347	4,566	1,935
`22`	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	1,471	2,942	1,935
`24`	118	1,969	4,062	2,064	1,810	2,174	3,858	4,334	7,942	552	1,104	0	1,515	3,609	6,282	7,875	1,623	-
`26`	4,849	5,085	5,321	5,557	4,500	4,500	4,500	4,500	-	-	-	-	-	-	-	-	-	-
`28`	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
`29/58`	54,637	50,086	44,390	56,538	47,666	66,038	34,813	79,458	63,937	72,884	70,513	55,559	45,438	76,664	53,286	50,316	66,044	28,109
`40/41`	38,105	35,028	28,154	25,939	22,032	24,226	26,519	30,209	9,851	31,947	10,186	11,628	9,636	26,875	24,932	8,809	21,601	9,070
`40`	25,252	26,551	27,668	25,939	19,422	23,256	23,986	26,876	8,989	31,755	10,186	11,628	9,226	20,879	23,759	8,809	21,601	8,470
`41`	12,853	8,477	486	0	2,610	970	2,533	3,333	863	193	-	0	410	5,997	1,173	-	-	600
`54/58`	14,834	12,353	13,583	28,275	23,562	33,096	1,011	47,217	52,080	39,765	59,347	41,812	33,703	47,775	27,523	40,969	44,443	19,039
`490/1`	1,699	2,706	2,653	2,324	2,072	8,716	7,283	2,033	2,006	1,171	980	2,119	2,099	2,013	831	538	-	-
Balance sheet: equity and liabilities
`10/49`	59,655	57,190	53,823	64,209	54,026	72,762	43,221	88,343	71,929	73,486	71,667	55,609	47,003	80,323	59,618	59,713	70,660	30,094
`10/15`	16,200	16,200	19,570	19,570	19,570	19,581	24,617	75,752	48,800	16,270	15,916	16,399	16,670	16,082	46,556	33,990	21,760	21,698
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	10,000	10,000	13,370	13,370	13,370	13,370	18,409	69,509	9,609	9,609	9,609	9,609	9,609	9,609	39,609	9,609	9,609	9,609
`130/1`	-	-	-	-	0	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	0	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	0	7,749	7,749	7,749	7,749	7,749	7,749	7,749	7,749	7,749	7,749	7,749	7,749
`133`	10,000	10,000	13,370	13,370	13,370	11,510	8,800	59,900	-	-	-	-	-	0	30,000	-	-	-
`14`	0	0	0	0	0	11	9	43	32,992	461	108	591	862	273	747	18,182	5,951	5,889
`17/49`	43,455	40,990	34,253	44,639	34,456	53,180	18,604	12,591	23,129	57,216	55,750	39,210	30,333	64,241	13,062	25,722	48,899	8,396
`42/48`	43,455	40,353	34,253	44,577	20,439	37,923	8,020	12,438	22,968	56,070	55,635	39,189	30,313	64,211	13,036	25,722	48,899	8,396
`43`	1,570	2,001	750	749	0	1	1	305	-	0	195	62	39	45	48	-	-	-
`430/8`	1,570	2,001	750	749	0	1	1	305	-	0	195	62	39	45	48	-	-	-
`44`	3,598	2,994	3,660	3,837	2,930	3,908	3,990	7,399	5,814	3,207	4,110	4,729	3,745	3,663	2,415	16,751	8,609	2,359
`440/4`	3,598	2,994	3,660	3,837	2,930	3,908	3,990	7,399	5,814	3,207	4,110	4,729	3,745	3,663	2,415	16,751	8,609	2,359
`45`	2,713	2,152	5,095	6,147	3,765	4,014	0	4,734	17,154	15,362	16,229	32,824	5,529	9,103	10,573	6,585	18,610	4,637
`450/3`	2,713	2,152	5,095	6,147	3,765	4,014	0	4,734	17,154	15,362	16,229	5,824	5,529	9,103	10,573	6,585	18,610	4,637
`454/9`	-	-	-	-	-	-	0	0	0	0	0	27,000	0	0	0	-	-	-
`47/48`	35,573	33,206	24,748	33,844	13,743	30,000	4,029	-	0	37,500	35,101	1,573	21,000	51,400	0	2,387	21,680	1,400
`492/3`	0	638	0	62	14,017	15,258	10,583	153	161	1,146	116	21	20	30	25	-	-	-
Income statement
`76A`	-	-	-	0	784	0	15	-	-	-	-	-	-	-	-	-	-	-
`9900`	48,509	42,879	35,261	42,485	21,838	38,592	15,972	40,116	52,448	61,454	55,976	46,084	38,853	38,028	24,758	25,540	42,335	23,059
`630`	2,086	2,329	2,691	1,024	1,935	2,762	4,303	3,027	2,273	552	552	1,515	2,094	2,673	4,491	4,530	2,755	2,519
`640/8`	400	387	384	348	398	348	348	348	348	348	433	587	348	348	1,053	840	640	312
`66A`	-	0	344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	46,023	40,163	31,842	41,113	19,506	35,483	11,321	36,741	49,828	60,554	54,991	43,982	36,412	35,008	19,214	20,170	38,940	20,228
`75/76B`	454	222	172	7	28	20	47	128	26	12	7	24	270	305	37	217	10	44
`75`	454	222	172	7	28	20	47	128	26	12	7	24	270	305	37	217	10	44
`65/66B`	1,237	1,375	1,707	1,236	947	928	1,258	1,480	1,696	935	1,350	1,635	2,172	2,369	1,513	1,667	1,934	274
`65`	1,237	1,375	1,707	1,236	947	928	1,258	1,480	1,696	935	1,350	1,635	2,172	2,369	1,513	1,667	1,934	274
`9903`	45,240	39,009	30,306	39,885	18,587	34,575	10,110	35,390	48,158	59,632	53,648	42,371	34,510	32,944	17,737	18,719	37,017	19,998
`67/77`	9,667	9,174	6,572	9,145	4,855	9,611	2,744	8,439	15,628	21,779	19,132	15,642	12,921	12,018	5,172	6,489	13,425	4,500
`9904`	35,573	29,836	23,734	30,740	13,732	24,964	7,366	26,951	32,530	37,854	34,517	26,729	21,588	20,926	12,565	12,230	23,592	15,498
`789`	-	-	-	-	0	7,749	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,749
`9905`	35,573	29,836	23,734	30,740	13,732	32,712	7,366	26,951	32,530	37,854	34,517	26,729	21,588	20,926	12,565	12,230	23,592	7,749
Appropriation of the result
`9906`	35,573	29,836	23,734	30,740	13,743	32,721	7,409	59,943	32,992	37,961	35,108	27,591	21,862	21,673	30,747	18,182	29,481	7,749
`14P`	-	-	-	0	11	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	0	13,370	-	-	-	0	58,500	-	-	-	-	-	-	30,000	-	-	-	-
`691/2`	0	10,000	-	-	0	2,710	7,400	59,900	0	-	0	0	-	-	30,000	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	0	10,000	-	-	0	2,710	7,400	59,900	-	-	-	-	-	-	30,000	-	-	-
`694/7`	35,573	33,206	23,734	30,740	13,743	30,000	58,500	-	-	37,500	35,000	27,000	21,000	51,400	-	-	23,529	-
`694`	35,573	33,206	23,734	30,740	13,743	30,000	58,500	-	-	37,500	35,000	27,000	21,000	51,400	-	-	23,529	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

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

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
48,110	42,492	34,532	42,138	21,441	38,245	15,624	39,768	52,101	61,106	55,543	45,497	38,506	37,681	23,705	24,700	41,695	22,747
37,660	32,165	26,425	31,764	15,667	27,725	11,669	29,978	34,803	38,405	35,069	28,244	23,683	23,599	17,057	16,760	26,347	18,017
0	0	4,453	2,336	1,571	1,078	3,826	3,919	9,663	0	1,655	0	0	0	1,427	9,311	5,386	4,504
2,481	-1,230	-14,692	4,713	-9,534	32,085	-46,206	-4,863	12,315	-19,582	17,535	8,109	-14,072	20,252	-13,446	-3,473	25,404	-
11,183	9,734	10,137	11,962	27,228	28,115	26,793	67,021	40,969	16,814	14,879	16,370	15,125	12,453	40,249	24,594	17,144	19,713
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%
1.26	1.24	1.30	1.27	2.33	1.74	4.34	6.39	2.78	1.30	1.27	1.42	1.50	1.19	4.09	1.96	1.35	3.35
2.68	2.53	1.75	2.28	1.76	2.72	0.76	0.17	0.47	3.52	3.50	2.39	1.82	3.99	0.28	0.76	2.25	0.39
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%
38.89	30.90	20.23	34.10	22.65	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Item	2025	2024	2023	2022	2021
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.

Board & ownership

Board

1 director, last change in 2021

Dernoncourt Philippe

Director

since 27-01-2021

listed in the 2025 annual accounts, filed on 29-05-2026

Signing authority: Each director alone
deed of 02-02-2021

Office holders in the KBO →

Mandates through the years

2 names, the dashed line is today

Dernoncourt Philippe
Director

DERNONCOURT
Director (not named in the articles)

BoardEarlierend not dated

Mandates as a list

Dernoncourt Philippe
- Director, from 27-01-2021 to date
DERNONCOURT
- Director (not named in the articles), appointed by deed of 02-02-2021, no longer listed in the 2025 annual accounts

See the board, name and registered office on a given date →

Control

See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.

Capital

Contribution: €6,200
Source: 2025 annual accounts

Articles of association

deed of 02-02-2021 (in French)

Duration: Unlimited
Annual meeting: Third Tuesday of May at 16:00

Capital transactions

Capital over time

02-02-2021 Converted to unavailable equity · €8,060
02-02-2021 Capital reduction of €12,400 · “dispense de libération des apports non appelés”

Network & group

No group

DerphiTec has no parent and no holdings in its annual accounts. Dernoncourt Philippe is the only director. DerphiTec shares no director with another company.

Timeline

27 events since 2007

Board

Capital

Filings

Financial

Establishments

2008201020122014201620182020202220242026

Deadline for the 2026 accounts: 31-07-2027

2026

29-05-2026

Annual accounts 2025 filed PDFmicro format · 63 days before the deadline

2025

08-10-2025

Registered in the Peppol Directory Reachable for e-invoices through 0208:0891077830

18-06-2025

Annual accounts 2024 filed PDFmicro format · 43 days before the deadline

2024

28-05-2024

Annual accounts 2023 filed PDFmicro format · 64 days before the deadline

2023

16-06-2023

Annual accounts 2022 filed PDFmicro format · 45 days before the deadline

2022

03-05-2022

Annual accounts 2021 filed PDFmicro format · 89 days before the deadline

2021

10-06-2021

Annual accounts 2020 filed PDFmicro format · 51 days before the deadline

02-02-2021

Capital decrease of €12,400Change of role: DERNONCOURT, from manager to director · Director discharge: DERNONCOURT6 points ▸

Capital decrease, €12,400
Power of attorney, Béatrice DELACROIX
Director resignation, DERNONCOURT (manager)
Director appointment, DERNONCOURT (director (not named in the articles))
Director discharge, DERNONCOURT
Registered office clause, rue de Seumay 40, 1360 Perwez
The deed holds 5 more points.

Open the deed in the Belgian Official Gazette

2020

15-05-2020

Annual accounts 2019 filed PDFmicro format · 77 days before the deadline

2019

31-12-2019

Weakest financial year net €7,366 ▼72.7% The net result drops to €7,366, the lowest from 2008 to 2025. It recovers the following year.

24-07-2019

Annual accounts 2018 filed PDFmicro format · 7 days before the deadline

2018

31-12-2018

Liquidity more than doubled current ratio 6.39 The current ratio rises from 2.78 to 6.39. Short-term debt falls from €22,968 to €12,438.

24-05-2018

Annual accounts 2017 filed PDFmicro format · 68 days before the deadline

2017

31-12-2017

Liquidity more than doubled current ratio 2.78 The current ratio rises from 1.30 to 2.78. Short-term debt falls from €56,070 to €22,968.

22-05-2017

Annual accounts 2016 filed PDFmicro format · 70 days before the deadline

2016

31-12-2016

Highest result from 2008 to 2025 net €37,854 ▲9.7% The operating result of €60,554 and the net result of €37,854 are both a record.

27-05-2016

Annual accounts 2015 filed PDFfull format · 65 days before the deadline

2015

03-06-2015

Annual accounts 2014 filed PDFfull format · 58 days before the deadline

2014

22-05-2014

Annual accounts 2013 filed PDFfull format · 70 days before the deadline

2013

08-07-2013

Annual accounts 2012 filed PDFfull format · 23 days before the deadline

2012

18-06-2012

Annual accounts 2011 filed PDFfull format · 43 days before the deadline

2011

31-12-2011

Liquidity more than doubled current ratio 4.09 The current ratio rises from 1.96 to 4.09. Short-term debt falls from €25,722 to €13,036.

25-07-2011

Annual accounts 2010 filed PDFfull format · 6 days before the deadline

2010

28-07-2010

Annual accounts 2009 filed PDFfull format · 3 days before the deadline

2009

27-08-2009

Annual accounts 2008 filed PDFfull format · 27 days late

2007

26-07-2007

Incorporation PDFpublished on 03-08-2007

26-07-2007

First establishment Rue de Seumay 40, Perwez

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

History

DerphiTec was incorporated on 26 July 2007.¹ Total assets fell from €88,343 in 2018 to €59,655 in 2025.²

Company details

Identity

Enterprise number: 0891.077.830
VAT number: BE 0891.077.830
Peppol ID: 0208:0891077830
Legal form: Private limited company
Status: Active, normal situation
Founded: 26-07-2007
Financial year: ends on 31 December
Annual meeting: Third Tuesday of May at 16:00
deed of 02-02-2021 (in French)
Peppol: Reachable since 08-10-2025Follow this company and you will hear the next morning if it leaves the Peppol register.
Name: DerphiTec in French
Entity type: Legal entity
Duration: Unlimited
deed of 02-02-2021 (in French)

Activities

NACEBEL 2025

62200 Computer consultancy and computer facilities management main activity

46500 Wholesale of information and communication equipment

62900 Other information technology and computer services

95100 Repair and maintenance of computers and communication equipment

Codes under NACEBEL 2008

62020 IT consultancy main activity

46510 Wholesale trade

62090 Computer programming, consultancy and related activities

95110 Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles

Codes under NACEBEL 2003

72100 main activity

51840

72500

72600

Purpose: “À la prestation de services d'ordre économiques,seule ou avec la participation de tiers,notamment la consultation technique,l'assistance en…”
6 activities
À la prestation de services d'ordre économiques,seule ou avec la participation de tiers,notamment la consultation technique,l'assistance en matière de management,d'engineering,de consulting et de franchising dans le domaine de la technologie de l’information et de la communication (ICT)
À toutes prestations de services dans le domaine de l'informatique et de la bureautique,telles que notamment,l'étude,la conception,la création,le développement,la diffusion,la vente,la gestion de logiciels ainsi que tous autres supports informatiques,l'activité de conseil,de formation,la tenue de cours et l'organisation de tous systèmes informatiques ainsi que l'accueil et la gestion de services internet
À l'étude et le conseil,comprenant toutes opérations d'assistance,dans le domaine de l'informatique et de la bureautique,dans l'équipement de bureaux tant en mobiliers qu'en matériels ainsi que l'organisation,l'assistance et le conseil dans les matières relevant de l'organisation de tous systèmes informatiques et la réalisation d'études stratégiques ainsi que l'étude de projets et leur mise en place
À l'achat,la vente,l'importation,l'exportation et la location de matériel informatique,de logiciel et tout le matériel se rapportant à l'étude,ainsi que le placement,les installations,le câblage et la configuration de tout matériel se rapportant à l'informatique et multimédia
À l'entretien et à la réparation de machines de bureau et de matériel informatique
Aux activités de banque de données
deed of 02-02-2021 (in French)

Registered office and establishments

1 establishment

Establishment	Since	Unit number
Rue de Seumay 40 registered office 1360 Perwez	26-07-2007	2.165.233.505

Buildings and parcels at the address

Ground area: 2,041 m²
Buildings: 157 m²
Volume, LiDAR: 1,056 m³
Tallest building: 8.3 m

Buildings to scale, each on its own parcel

registered office establishment The establishment unit on the map

Parcels

Cadastral parcel	Area	Buildings	Height / floors
25084D0016/00K000	2,041 m²	1 · 157 m²	8.3 m · 2

Overview

Lifetime

Key points

Equity

Debts

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on DerphiTec

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency27.2%

Current ratio1.26

Return on assets59.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DerphiTec

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Capital transactions

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in euro

27.2%

1.26

59.6%