DERRIKS
The computed 12-month bankruptcy probability of DERRIKS is 0.4% (very low). The 2025 annual accounts show equity of €672k and a net result of €44k. Equity is shrinking by ~4.8% per year across the filed fiscal years. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €672k |
| Net result | €44k |
| Staff (FTE) | 4 |
| Active | 29 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €91k |
| Net profit | €44k |
| Cash flow | €83k |
| Staff costs | €235k |
| Income taxes | €14k |
| Dividends | €100k |
| Total assets | €1.00M |
| Equity | €672k |
| Debt | €281k |
| of which ≤ 1y | €280k |
| of which > 1y | €606 |
| Working capital | €629k |
| Employees (FTE) | 4.0 |
| 2025 | |
|---|---|
| Current ratio | 3.25 |
| Quick ratio | 2.74 |
| Working capital ratio | 62.7% |
| Solvency | 67.0% |
| Debt / equity | 0.42 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 30.76 |
| Gross margin | — |
| Net margin | — |
| ROA | 4.4% |
| ROE | 6.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.00M |
| Fixed assets | 21/28 | €94k |
| Tangible fixed assets | 22/27 | €56k |
| Financial fixed assets | 28 | €37k |
| Current assets | 29/58 | €909k |
| Stocks & contracts in progress | 3 | €142k |
| Amounts receivable within one year | 40/41 | €194k |
| Investments | 50/53 | €229k |
| Cash & bank | 54/58 | €343k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.00M |
| Equity | 10/15 | €672k |
| Contributions / capital | 10/11 | €149k |
| Reserves | 13 | €523k |
| Provisions & deferred taxes | 16 | €50k |
| Amounts payable | 17/49 | €281k |
| Amounts payable after one year | 17 | €606 |
| Amounts payable within one year | 42/48 | €280k |
| Trade debts payable within one year | 44 | €155k |
| Income statement | ||
| Gross operating margin | 9900 | €310k |
| Operating result | 9901 | €52k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
| NACE primary | Cleaning & landscape services(81300) |
| Legal form | Public limited company(014) |
| Incorporation | 07-02-1997 |
| Status | Active |
| Postal code | 3840 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73034B0562/00A000 | Flanders | 1,147 m² | — | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DERRIKS |