DERYCK
ActiveSummary
For DERYCK, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €55,889 and a net result of -€39,821. Equity is growing by ~18.8% per year across the filed fiscal years. The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0▼-72
Solvency67▼-30
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
42%
Return on assets
-29.9%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline01-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-10-2024, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
92 d late
2022
137 d late
2021
130 d late
2020
314 d late
2019
89 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 152 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€55,889▼ 41.6%
2022 · €95,709
Total assets
€133,117=
2022 · €133,149
Net result
-€39,821
2022 · €18,412
Working capital
€55,889▼ 41.6%
2022 · €95,709
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€52,185€32,320▼ 38.1%€48,636▲ 50.5%€19,116▼ 60.7%-€480
Net result€41,544€13,117▼ 68.4%€35,321▲ 169%€18,412▼ 47.9%-€39,821
Equity€58,860▲ 240%€71,977▲ 22.3%€107,297▲ 49.1%€95,709▼ 10.8%€55,889▼ 41.6%
Total assets€240,731▲ 62.0%€127,114▼ 47.2%€142,956▲ 12.5%€133,149▼ 6.9%€133,117=
Debt€181,872▲ 38.6%€55,137▼ 69.7%€35,658▼ 35.3%€37,440▲ 5.0%€77,229▲ 106%
Working capital€58,860▲ 240%€71,977▲ 22.3%€107,297▲ 49.1%€95,709▼ 10.8%€55,889▼ 41.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €480 after €19,116 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €133,117
Equity
€55,889 ▼ 41.6%
Debt
€77,229 ▲ 106%
Debt's share of the balance-sheet total rises from 28.1% to 58.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.72▼
2022 · 3.56
Debt to equity
1.38▲
2022 · 0.39
ROE
-71.2%▼
2022 · 19.2%
ROA
-29.9%▼
2022 · 13.8%
Debt ≤ 1 year
€77,229▲
2022 · €37,440
Income taxes
€39,294
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €50 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €500 | - | - | - | - |
| Other operating charges640/8 | - | €1,411 | €1,212 | €3,472 | €2,399 | ▼ 30.9% |
| Gross operating margin9900 | €53,433 | €34,231 | €49,848 | €22,589 | €1,919 | ▼ 91.5% |
| Operating profit (loss)9901 | €52,185 | €32,320 | €48,636 | €19,116 | -€480 | ▼ 103% |
| Financial income75/76B | - | - | €6 | - | - | - |
| Recurring financial income75 | - | - | €6 | - | - | - |
| Financial charges65/66B | - | €1,461 | €224 | €704 | €47 | ▼ 93.3% |
| Recurring financial charges65 | €1,376 | €1,461 | €224 | €704 | €47 | ▼ 93.3% |
| Profit (loss) for the period before taxes9903 | €50,808 | €30,858 | €48,419 | €18,412 | -€527 | ▼ 103% |
| Income taxes67/77 | €9,264 | €17,741 | €13,098 | - | €39,294 | - |
| Profit (loss) for the period9904 | €41,544 | €13,117 | €35,321 | €18,412 | -€39,821 | ▼ 316% |
| Profit (loss) for the period to be appropriated9905 | €41,544 | €13,117 | €35,321 | €18,412 | -€39,821 | ▼ 316% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €240,731 | €127,114 | €142,956 | €133,149 | €133,117 | = |
| Current assets29/58 | €240,731 | €127,114 | €142,956 | €133,149 | €133,117 | = |
| Amounts receivable within one year40/41 | €240,351 | €126,516 | €139,691 | €132,601 | €133,027 | ▲ 0.3% |
| Trade receivables40 | - | €15,000 | €15,000 | €15,050 | €15,050 | = |
| Other amounts receivable41 | - | €111,516 | €124,691 | €117,551 | €117,977 | ▲ 0.4% |
| Cash at bank and in hand54/58 | €3 | €73 | €2,838 | €3 | €4 | ▲ 72.4% |
| Deferred charges and accrued income490/1 | - | €525 | €427 | €545 | €86 | ▼ 84.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €240,731 | €127,114 | €142,956 | €133,149 | €133,117 | = |
| Equity10/15 | €58,860 | €71,977 | €107,297 | €95,709 | €55,889 | ▼ 41.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €38,400 | €51,517 | €86,837 | €75,249 | €35,429 | ▼ 52.9% |
| Amounts payable17/49 | €181,872 | €55,137 | €35,658 | €37,440 | €77,229 | ▲ 106% |
| Amounts payable within one year42/48 | €181,872 | €55,137 | €35,658 | €37,440 | €77,229 | ▲ 106% |
| Trade debts44 | €7,433 | €8,681 | €6,304 | €6,539 | €7,724 | ▲ 18.1% |
| Suppliers440/4 | - | €8,681 | €6,304 | €6,539 | €7,724 | ▲ 18.1% |
| Taxes, remuneration and social security45 | - | €35,979 | €29,355 | €30,901 | €69,505 | ▲ 125% |
| Taxes450/3 | - | €35,979 | €29,355 | €30,901 | €69,505 | ▲ 125% |
| Other amounts payable47/48 | - | €10,477 | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,544 | €13,117 | €35,321 | €18,412 | -€39,821 | ▼ 316% |
| + Depreciation and write-downs630 | - | €500 | - | - | - | - |
| Operating cash flow (approximation) | €41,544 | €13,617 | €35,321 | €18,412 | -€39,821 | ▼ 316% |
| Change in cash | - | €70 | €2,765 | -€2,836 | €2 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 92 days late
2023
31-12
Financial
Weakest financial yearnet -€39,821
Net result drops to -€39,821, the lowest in the series.
15-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 137 days late
2022
08-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 130 days late
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 314 days late
2021
31-12
Financial
Equity above €100,000Eq €107,297 ▲49.1%
3 profitable years in a row build equity to €107,297.
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
24-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 237 days late
2019
31-12
Financial
Back to profitnet €41,544
Net result €41,544 after one loss-making year.
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 241 days late
2017
04-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 126 days late
04-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 491 days late
2016
09-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 222 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Halle · 1 establishment unit since 1989
Ground area
83 m²
Building footprint
79 m²
Volume, LiDAR
399 m³
Parcel 23412I0253/00T006, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Nijvelsesteenweg 37, 1500 Halle
since 19892.043.499.394
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23412I0253/00T006 | Flanders | 82 m² | 1 · 79 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded23-05-1989
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0437484153
Also
9925:BE0437484153
Registered
16-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.