DERUCOM
DERUCOM has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €51k. Equity is shrinking by ~65.5% per year across the filed fiscal years. Its solvency ranks better than 15% of 2591 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €2k |
| Net result | €51k |
| Better than sector | 15% |
| Active | 14 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.2% | 46.0% | |
| Net result | €51k | €24k | |
| Equity | €2k | €141k | |
| Gross operating margin | €78k | €90k | |
| Total assets | €83k | €397k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €77k | €73k | €456k | €98k | €103k |
| Net profit | €51k | €49k | €330k | €37k | €40k |
| Cash flow | €59k | €57k | €336k | €80k | €82k |
| Staff costs | - | - | - | - | - |
| Income taxes | €14k | €14k | €109k | €15k | €15k |
| Dividends | €79k | €380k | €165k | - | €26k |
| Total assets | €83k | €129k | €522k | €502k | €530k |
| Equity | €2k | €30k | €360k | €214k | €176k |
| Debt | €81k | €99k | €162k | €289k | €354k |
| of which ≤ 1y | €70k | €76k | €162k | €54k | €72k |
| of which > 1y | €10k | €20k | - | €235k | €277k |
| Working capital | €-36k | €-442 | €346k | €20k | €-10k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.48 | 0.99 | 3.13 | 1.36 | 0.86 |
| Quick ratio | 0.48 | 0.99 | 3.13 | 1.36 | 0.86 |
| Working capital ratio | -43.7% | -0.3% | 66.2% | 3.9% | -1.9% |
| Solvency | 2.2% | 23.0% | 68.9% | 42.5% | 33.2% |
| Debt / equity | 43.46 | 3.36 | 0.45 | 1.35 | 1.57 |
| Long-term debt ratio | 5.40 | 0.69 | - | 1.10 | 1.57 |
| Interest coverage | 21.33 | 24.76 | 32.59 | 23.62 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 62.1% | 38.4% | 63.3% | 7.4% | 7.6% |
| ROE | 2761.8% | 167.2% | 91.8% | 17.4% | 22.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €83k | €129k | €522k | €502k | €530k |
| Fixed assets | 21/28 | €49k | €53k | €14k | €429k | €468k |
| Tangible fixed assets | 22/27 | €49k | €52k | €14k | €428k | €468k |
| Financial fixed assets | 28 | - | €500 | €500 | €500 | €500 |
| Current assets | 29/58 | €34k | €76k | €508k | €74k | €62k |
| Amounts receivable within one year | 40/41 | €2k | €27k | €70k | €47k | €24k |
| Cash & bank | 54/58 | €30k | €49k | €437k | €26k | €37k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k | €129k | €522k | €502k | €530k |
| Equity | 10/15 | €2k | €30k | €360k | €214k | €176k |
| Contributions / capital | 10/11 | - | - | - | €19k | - |
| Reserves | 13 | €2k | €30k | €360k | €195k | €158k |
| Amounts payable | 17/49 | €81k | €99k | €162k | €289k | €354k |
| Amounts payable after one year | 17 | €10k | €20k | - | €235k | €277k |
| Amounts payable within one year | 42/48 | €70k | €76k | €162k | €54k | €72k |
| Trade debts payable within one year | 44 | €2k | €8k | €1k | €2k | €847 |
| Income statement | ||||||
| Gross operating margin | 9900 | €78k | €73k | €464k | €99k | €105k |
| Operating result | 9901 | €69k | €65k | €451k | €55k | €60k |
| Financial income | 75 | €434 | €2k | €2k | €1k | €31 |
| Financial charges | 65 | €4k | €3k | €14k | €4k | €5k |
| Result before taxes | 9903 | €66k | €64k | €439k | €52k | €56k |
| Income taxes | 67/77 | €14k | €14k | €109k | €15k | €15k |
| Net result for the period | 9904 | €51k | €49k | €330k | €37k | €40k |
| Result to be appropriated | 9905 | €51k | €49k | €330k | €37k | €40k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2011 |
| Status | Active |
| Postal code | 9700 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45505A0297/00C000 | Flanders | 4,753 m² | 1 · 390 m² | - |
| 44016B0950/00G000 | Flanders | 676 m² | 1 · 157 m² | 9.7 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-08-2023 Registered office moved from Gavere to Oudenaarde
- 9890 Gavere (Dikkelvenne), De Wieleman 6 → 9700 Oudenaarde (Volkegem), Boembeekstraat 35
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "9700 Oudenaarde (Volkegem), Boembeekstraat 35",
"city": "Oudenaarde",
"region": "vlaams_gewest",
"street": "Boembeekstraat",
"country": "BE",
"postcode": "9700",
"box_number": null,
"street_number": "35",
"locality_suffix": "(Volkegem)"
},
"old_address": {
"raw": "9890 Gavere (Dikkelvenne), De Wieleman 6",
"city": "Gavere",
"region": "vlaams_gewest",
"street": "De Wieleman",
"country": "BE",
"postcode": "9890",
"box_number": null,
"street_number": "6",
"locality_suffix": "(Dikkelvenne)"
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Geertrui Van der Paal",
"firm_city": null,
"firm_name": "Notaris Van der Paal",
"office_city": "Gavere",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-08-16",
"filing_date": "2023-08-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-08-10",
"unanimous": null
},
"subject_company": {
"kbo": "0839.480.857",
"name_full": "DERUCOM",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Accountancy Bekaert / Callebaut",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expeditie van de akte"
]
}| Legal nameNL | DERUCOM |