Summary
Derycon is a financial institution. The bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show equity of €110,741 and a net result of €71,459. Equity has been growing by about 117% per year since 2024. Its solvency ranks better than 76% of 397 sector peers (NACE 64, financial year 2026). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 08-06-2023 Normal situation
- Activity
- Activities of holding companies NACE 64210and 3 others
- Establishment unit
- 2.346.480.874 8300 Knokke-Heist, since 08-06-2023
- Financial year end
- 31 March
- Peppol
- Reachable since 05-03-2026
Financial position
Financial institution: outside the modelBankruptcy probability: sector outside the model
Annual accounts to 31-03-2026
- Profit
- €71,459
- ▲ 248%
- Equity
- €110,741
- ▲ 182%
- Total assets
- €134,483
- ▲ 148%
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 29-09-2026, 32 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2026
32 days early
2025
44 days early
2024
36 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 3 accounts on average 37 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. The company usually files around 25 September (3 of the last 3 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
03-11-2026 today31-03-2027 year end31-10-2027 deadline
Financials
Financials · financial year 2026, micro format
Annual accounts 2026 filed on 29-09-2026 at the NBB all 3 filings
Equity
€110,741▲ 182%
2025 · €39,281
Net result
€71,459▲ 248%
2025 · €20,558
Total assets
€134,483▲ 148%
2025 · €54,241
Solvency
82.3%▲ 9.9pp
2025 · 72.4%
Multi-year overview
2024 to 2026, 3 financial yearsOperating result
€89,956
▲ 214%
2026
20242026
Net result
€71,459
▲ 248%
2026
20242026
Equity
€110,741
▲ 182%
2026
20242026
Total assets
€134,483
▲ 148%
2026
20242026
Debt
€23,742
▲ 58.7%
2026
20242026
Working capital
€110,741
▲ 182%
2026
20242026
Solvency
82.3%
▲ 9.9pp
2026
20242026
Current ratio
5.66
▲ 2.04
2026
20242026
Return on assets (ROA)
53.1%
▲ 15.2pp
2026
20242026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202420252026
Operating result€22,567-€28,686▲ 27.1%€89,956▲ 214%
Net result€16,223within the sector's middle half-€20,558within the sector's middle half▲ 26.7%€71,459▲ 248%
Equity€18,723below the sector's middle half-€39,281within the sector's middle half▲ 110%€110,741▲ 182%
Total assets€37,657below the sector's middle half-€54,241below the sector's middle half▲ 44.0%€134,483▲ 148%
Debt€18,934-€14,959▼ 21.0%€23,742▲ 58.7%
Working capital€18,723within the sector's middle half-€39,281within the sector's middle half▲ 110%€110,741▲ 182%
Solvency49.7%within the sector's middle half-72.4%within the sector's middle half▲ 22.7pp82.3%▲ 9.9pp
Current ratio1.99within the sector's middle half-3.63within the sector's middle half▲ 1.645.66▲ 2.04
Return on assets (ROA)43.1%above the sector's middle half-37.9%above the sector's middle half▼ 5.2pp53.1%▲ 15.2pp
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2026 is over 3.1 times that of 2025 and the highest since 2024. It is the second rise in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €134,483
Equity
€110,741 ▲ 182%
Debt
€23,742 ▲ 58.7%
Debt's share of the balance-sheet total falls from 27.6% to 17.7%. Equity and debt are higher.
Key figures and ratios
ROE
64.5%▲
2025 · 52.3%
Debt ≤ 1 year
€23,742▲
2025 · €14,959
Income taxes
€18,423▲
2025 · €7,709
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €384 | €513 | €536 | ▲ 4.4% |
| Gross operating margin9900 | €22,952 | €29,199 | €90,491 | ▲ 210% |
| Operating profit (loss)9901 | €22,567 | €28,686 | €89,956 | ▲ 214% |
| Financial charges65/66B | €154 | €418 | €73 | ▼ 82.5% |
| Recurring financial charges65 | €154 | €418 | €73 | ▼ 82.5% |
| Profit (loss) for the period before taxes9903 | €22,413 | €28,267 | €89,883 | ▲ 218% |
| Income taxes67/77 | €6,190 | €7,709 | €18,423 | ▲ 139% |
| Profit (loss) for the period9904 | €16,223 | €20,558 | €71,459 | ▲ 248% |
| Profit (loss) for the period to be appropriated9905 | €16,223 | €20,558 | €71,459 | ▲ 248% |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €37,657 | €54,241 | €134,483 | ▲ 148% |
| Current assets29/58 | €37,657 | €54,241 | €134,483 | ▲ 148% |
| Amounts receivable within one year40/41 | €36,300 | €37,950 | €131,100 | ▲ 245% |
| Trade receivables40 | €36,300 | €37,950 | €131,100 | ▲ 245% |
| Cash at bank and in hand54/58 | €1,357 | €16,290 | €3,383 | ▼ 79.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €37,657 | €54,241 | €134,483 | ▲ 148% |
| Equity10/15 | €18,723 | €39,281 | €110,741 | ▲ 182% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | €16,223 | €36,781 | €36,781 | = |
| Distributable reserves133 | €16,223 | €36,781 | €36,781 | = |
| Profit (loss) carried forward14 | - | - | €71,459 | - |
| Amounts payable17/49 | €18,934 | €14,959 | €23,742 | ▲ 58.7% |
| Amounts payable within one year42/48 | €18,934 | €14,959 | €23,742 | ▲ 58.7% |
| Trade debts44 | €3,023 | €2,736 | €3,367 | ▲ 23.0% |
| Suppliers440/4 | €3,023 | €2,736 | €3,367 | ▲ 23.0% |
| Taxes, remuneration and social security45 | €14,911 | €11,223 | €19,376 | ▲ 72.6% |
| Taxes450/3 | €9,780 | €6,079 | €14,052 | ▲ 131% |
| Remuneration and social security454/9 | €5,131 | €5,145 | €5,323 | ▲ 3.5% |
| Other amounts payable47/48 | €1,000 | €1,000 | €1,000 | = |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,223 | €20,558 | €71,459 | ▲ 248% |
| Operating cash flow (approximation) | €16,223 | €20,558 | €71,459 | ▲ 248% |
| Change in cash | - | €14,933 | -€12,908 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
1 director, no change since 2023
DE RYCKE Nico Maurice
Current
Director (not named in the articles) · appointed in the act of 12-06-2023 · term without a fixed end · listed in the 2026 annual accounts, filed on 29-09-2026
Signing authorityThe articles say who may bind the company, for example by signing a contract.
Each director alone
deed of 12-06-2023Owners and capital
Shareholders
At incorporation
act of 12-06-2023 ↗
- DE RYCKE Nico Maurice 100 shares (100%) · €2,500
Capital transactions
Capital over time
- 12-06-2023 Incorporation · €2,500 · 100 shares
Network & group
Derycon shares no director with another company.
Companies at the same address
1 other companyConnections & network
1 current directorThe network starts from the directors of Derycon. Every other company they run is a node.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2027 accounts:
2026
29-09
micro format · 32 days before the deadline
31-03
Financial
Highest result from 2024 to 2026net €71,459 ▲248%
The operating result of €89,956 and the net result of €71,459 are both a record.
31-03
Financial
Equity above €100,000equity €110,741 ▲182%
With a profit in every financial year since 2024, equity grows to €110,741.
2025
17-09
micro format · 44 days before the deadline
2024
25-09
micro format · 36 days before the deadline
2023
12-06
Gazette deed
IncorporationStarting capital €2,500 · Appointment: DE RYCKE Nico Maurice (director) · Founder9 points ▸
Gazette deed
Incorporation
Starting capital €2,500 · Appointment: DE RYCKE Nico Maurice (director) · Founder9 points ▸
- Incorporation, “Derycon” (deed in Dutch)
- Founder, DE RYCKE Nico Maurice
- Founding capital, €2,500
- Other provision, “bevestiging deponering overeenkomstig Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Other provision, “beschikking over som”, 2500 (deed in Dutch)
- Board rule, 1
- Director appointment, DE RYCKE Nico Maurice (director (not named in the articles))
- Registered office clause, “8300 Knokke-Heist(Knokke),Van Bunnenlaan 28 bus 34” (deed in Dutch)
- Pre-incorporation commitments, “takeover, alle verbintenissen,verplichtingen en activiteiten in naam en voor rekening vennootschap in oprichting” (deed in Dutch)
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
Derycon in Dutch
Enterprise number
0802.530.290
Legal form
Private limited company
Status
Active, normale toestand
Founded
08-06-2023
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 12-06-2023 (in Dutch)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaams Gewest, enkel besluit van het bestuursorgaan”
deed of 12-06-2023 (in Dutch)Registered office and establishments
Registered office
Van Bunnenlaan 28, 8300 Knokke-Heist, Belgium
Establishment unit
Derycon, Van Bunnenlaan 28, 8300 Knokke-Heist since 08-06-2023 · unit number 2.346.480.87470100 Activities of head offices
Activities
NACEBEL 202564210
Activities of holding companies main activity
70100
Activities of head offices
70200
Business and other management consultancy
82990
Other business support services
Codes under NACEBEL 2008
64200
Holdings main activity
70100
Activities of head offices
70220
Business consulting
82990
Other business support services
Invoicing and payment
VAT number
BE 0802.530.290
Financial year and general meeting
Accounts at the NBBFinancial year end
31-03
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
First Friday of September at 18:00
deed of 12-06-2023 (in Dutch)Sites & property
Location
Buildings and parcels at the address
Ground area
183 m²
Building footprint
183 m²
Building volume
2,953 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 31334B0235/00C000 | Flanders | 183 m² | 1 · 183 m² | 18.2 m · 5 |