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Derycke

Active
Private limited companyfounded 199135 years activeCasseldreef 43, 8970 Poperinge, BelgiumKBO/BCE: BE 0444.135.878
Summary

Derycke has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €813,611 and a net result of €359,864. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 85% of 13,564 sector peers (NACE 46, fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Overview

Activity
Wholesale trade
NACE 46311
1 site
Size
€962,947total assets 2025
Equity
€813,611
Profit
€359,864
Turnover not published (abridged schema)
Financial health
98 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Structure
Accounts filed 13 days late
Why 98- Liquidity: current ratio 6.40, cash €49,621, halved+ Founded in 1991+ Size: total assets €962,947+ Equity €813,611 (84.5% of total assets)Show the evidence

Checked score

Score 2025
98 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 84% of its sector peers (NACE 46, micro)
Financial strength · tick = 2024
Strong
Solvency 100+4
equity 84.5% of total assets
Liquidity 53-11
short-term debt 15.5% · cash 5.2%
Profitability 100=
return on assets 37.4%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

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

Sector median 0.4% (26,860 companies)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.2%▲ +0.1 percentage points vs 01-2025highest value 03-2025: < 0.1%▼ -0.2 percentage points vs 02-2025 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%● unchanged vs 06-2025lowest value 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%▲ +0.1 percentage points vs 01-2026 03-2026: < 0.1%▼ -0.1 percentage points vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged 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
Credit up to €75,000 at 30 days acceptable
Liquidity ample (current ratio 6.4 against 3.33 in 2024; short-term debt: 15.5% and cash: 5.2% of total assets), and 15.5% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 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 46, micro): better than 90% on solvency, 58% on liquidity, 95% on profitability and 92% on growth.

The bankruptcy probability was computed on 07-10-2026 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.

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

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Signals

Six signals.
−lowers risk+raises risk○neutral
lowers risk · Founded in 1991
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
lowers risk · Size: total assets €962,947
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
lowers risk · Equity €813,611 (84.5% of total assets)
NBB · annual accounts
raises risk · Liquidity: current ratio 6.40, cash €49,621, halved
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €813,611
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-02-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
13 days late
2024
4 days late
2023
on the day
2022
on the day
2021
on the day
2020
1 day late
2019
1 day early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 2 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 31 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close08-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Resignation: RUBRECHT Regine Maria Cornelia (manager)Appointments: DERYCKE Pieter Valère Cornelius…
  2. Annual accounts filedfiscal year 2025 · micro…
  3. Equity above €500,000Eq €813,611 ▲79.3%

Key points

  • Positive: Equity rose in 2025from €453,747 to €813,611 ▲ 79.3% View
  • Positive: Among the best 5% on net resultsector median €5,534 · 13,572 companies €359,864 View
  • Board changedlatest change 24-04-2026 · 2 in office 2 joined · 1 left View

By topic

Financials

Fiscal year
2025
Total assets
€962,947
Profit
€359,864
Solvency
84.5%
Total assets▲ 49.7%
Net result
20192025
Go to Financials

Board & ownership

Board
2 members
  • DERYCKE Michiel Johan CorneliusDirector
  • DERYCKE Pieter Valère CorneliusDirector
Go to Board & ownership

Timeline

Events
17
Since
2017
Next accounts
by 31-01-2027
  1. 04-02-2025Annual accounts filed
  2. 30-06-2024Highest result since 2019
  3. 30-06-2024Equity above €200,000
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Wholesale tradeNACE 46311
Founded
14-05-1991
Year ends
30-06
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
28
Who signs
Each director alone
Annual meeting
First Tuesday of December
Purpose
A/Het verwerven van participaties in eender welke vorm in alle bestaande of op te richten…
Go to Articles of association

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