DerphiTec
Jaarrekening 2025
microschema, neergelegd op 29-05-2026, 63 dagen voor het einde van de termijn€ 48.509
▲ 13,1%
€ 46.023
▲ 14,6%
€ 35.573
▲ 19,2%
€ 11.183
▲ 14,9%
27,2%
▼ 1,2 procentpunt
1,26
▲ 0,02
Omzet en EBIT-marge zijn niet gepubliceerd. In het microschema zijn ze niet verplicht. De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 160.000. Geschat: waarschijnlijk tussen € 130.000 en € 220.000.
In de ranglijsten
#10 oudste bedrijf in Perwijs, sector Telecom en IT
Balans
balanstotaal € 59.655 op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
27,2%
Hoger dan 25% van 21.206 ondernemingen in 2025.
1,26
Hoger dan 27% van 20.569 ondernemingen in 2025.
59,6%
Hoger dan 91% van 20.744 ondernemingen in 2025.
DerphiTec
Middelste helft van de sector
80% van de sector
Microschema's in de sector computerprogrammering en consultancy (NACE 62)
Nettoresultaat: middelste helft · Eigen vermogen: laagste kwart · Balanstotaal: laagste kwart · Werkkapitaal: middelste helft
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | |||||||||||||||||||
20/58 |
59.655 | 57.190 | 53.823 | 64.209 | 54.026 | 72.762 | 43.221 | 88.343 | 71.929 | 73.486 | 71.667 | 55.609 | 47.003 | 80.323 | 59.618 | 59.713 | 70.660 | 30.094 | |
21/28 |
5.017 | 7.104 | 9.433 | 7.671 | 6.360 | 6.724 | 8.408 | 8.884 | 7.992 | 602 | 1.154 | 50 | 1.565 | 3.659 | 6.332 | 9.397 | 4.616 | 1.985 | |
22/27 |
4.967 | 7.054 | 9.383 | 7.621 | 6.310 | 6.674 | 8.358 | 8.834 | 7.942 | 552 | 1.104 | 0 | 1.515 | 3.609 | 6.282 | 9.347 | 4.566 | 1.935 | |
22 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.471 | 2.942 | 1.935 | |
24 |
118 | 1.969 | 4.062 | 2.064 | 1.810 | 2.174 | 3.858 | 4.334 | 7.942 | 552 | 1.104 | 0 | 1.515 | 3.609 | 6.282 | 7.875 | 1.623 | - | |
26 |
4.849 | 5.085 | 5.321 | 5.557 | 4.500 | 4.500 | 4.500 | 4.500 | - | - | - | - | - | - | - | - | - | - | |
28 |
50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
29/58 |
54.637 | 50.086 | 44.390 | 56.538 | 47.666 | 66.038 | 34.813 | 79.458 | 63.937 | 72.884 | 70.513 | 55.559 | 45.438 | 76.664 | 53.286 | 50.316 | 66.044 | 28.109 | |
40/41 |
38.105 | 35.028 | 28.154 | 25.939 | 22.032 | 24.226 | 26.519 | 30.209 | 9.851 | 31.947 | 10.186 | 11.628 | 9.636 | 26.875 | 24.932 | 8.809 | 21.601 | 9.070 | |
40 |
25.252 | 26.551 | 27.668 | 25.939 | 19.422 | 23.256 | 23.986 | 26.876 | 8.989 | 31.755 | 10.186 | 11.628 | 9.226 | 20.879 | 23.759 | 8.809 | 21.601 | 8.470 | |
41 |
12.853 | 8.477 | 486 | 0 | 2.610 | 970 | 2.533 | 3.333 | 863 | 193 | - | 0 | 410 | 5.997 | 1.173 | - | - | 600 | |
54/58 |
14.834 | 12.353 | 13.583 | 28.275 | 23.562 | 33.096 | 1.011 | 47.217 | 52.080 | 39.765 | 59.347 | 41.812 | 33.703 | 47.775 | 27.523 | 40.969 | 44.443 | 19.039 | |
490/1 |
1.699 | 2.706 | 2.653 | 2.324 | 2.072 | 8.716 | 7.283 | 2.033 | 2.006 | 1.171 | 980 | 2.119 | 2.099 | 2.013 | 831 | 538 | - | - | |
| Balans: passiva | |||||||||||||||||||
10/49 |
59.655 | 57.190 | 53.823 | 64.209 | 54.026 | 72.762 | 43.221 | 88.343 | 71.929 | 73.486 | 71.667 | 55.609 | 47.003 | 80.323 | 59.618 | 59.713 | 70.660 | 30.094 | |
10/15 |
16.200 | 16.200 | 19.570 | 19.570 | 19.570 | 19.581 | 24.617 | 75.752 | 48.800 | 16.270 | 15.916 | 16.399 | 16.670 | 16.082 | 46.556 | 33.990 | 21.760 | 21.698 | |
10/11 |
6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
100 |
- | - | - | - | - | - | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | - | - | - | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | |
13 |
10.000 | 10.000 | 13.370 | 13.370 | 13.370 | 13.370 | 18.409 | 69.509 | 9.609 | 9.609 | 9.609 | 9.609 | 9.609 | 9.609 | 39.609 | 9.609 | 9.609 | 9.609 | |
130/1 |
- | - | - | - | 0 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | |
1311 |
- | - | - | - | 0 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 0 | 7.749 | 7.749 | 7.749 | 7.749 | 7.749 | 7.749 | 7.749 | 7.749 | 7.749 | 7.749 | 7.749 | 7.749 | |
133 |
10.000 | 10.000 | 13.370 | 13.370 | 13.370 | 11.510 | 8.800 | 59.900 | - | - | - | - | - | 0 | 30.000 | - | - | - | |
14 |
0 | 0 | 0 | 0 | 0 | 11 | 9 | 43 | 32.992 | 461 | 108 | 591 | 862 | 273 | 747 | 18.182 | 5.951 | 5.889 | |
17/49 |
43.455 | 40.990 | 34.253 | 44.639 | 34.456 | 53.180 | 18.604 | 12.591 | 23.129 | 57.216 | 55.750 | 39.210 | 30.333 | 64.241 | 13.062 | 25.722 | 48.899 | 8.396 | |
42/48 |
43.455 | 40.353 | 34.253 | 44.577 | 20.439 | 37.923 | 8.020 | 12.438 | 22.968 | 56.070 | 55.635 | 39.189 | 30.313 | 64.211 | 13.036 | 25.722 | 48.899 | 8.396 | |
43 |
1.570 | 2.001 | 750 | 749 | 0 | 1 | 1 | 305 | - | 0 | 195 | 62 | 39 | 45 | 48 | - | - | - | |
430/8 |
1.570 | 2.001 | 750 | 749 | 0 | 1 | 1 | 305 | - | 0 | 195 | 62 | 39 | 45 | 48 | - | - | - | |
44 |
3.598 | 2.994 | 3.660 | 3.837 | 2.930 | 3.908 | 3.990 | 7.399 | 5.814 | 3.207 | 4.110 | 4.729 | 3.745 | 3.663 | 2.415 | 16.751 | 8.609 | 2.359 | |
440/4 |
3.598 | 2.994 | 3.660 | 3.837 | 2.930 | 3.908 | 3.990 | 7.399 | 5.814 | 3.207 | 4.110 | 4.729 | 3.745 | 3.663 | 2.415 | 16.751 | 8.609 | 2.359 | |
45 |
2.713 | 2.152 | 5.095 | 6.147 | 3.765 | 4.014 | 0 | 4.734 | 17.154 | 15.362 | 16.229 | 32.824 | 5.529 | 9.103 | 10.573 | 6.585 | 18.610 | 4.637 | |
450/3 |
2.713 | 2.152 | 5.095 | 6.147 | 3.765 | 4.014 | 0 | 4.734 | 17.154 | 15.362 | 16.229 | 5.824 | 5.529 | 9.103 | 10.573 | 6.585 | 18.610 | 4.637 | |
454/9 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 27.000 | 0 | 0 | 0 | - | - | - | |
47/48 |
35.573 | 33.206 | 24.748 | 33.844 | 13.743 | 30.000 | 4.029 | - | 0 | 37.500 | 35.101 | 1.573 | 21.000 | 51.400 | 0 | 2.387 | 21.680 | 1.400 | |
492/3 |
0 | 638 | 0 | 62 | 14.017 | 15.258 | 10.583 | 153 | 161 | 1.146 | 116 | 21 | 20 | 30 | 25 | - | - | - | |
| Resultatenrekening | |||||||||||||||||||
76A |
- | - | - | 0 | 784 | 0 | 15 | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
48.509 | 42.879 | 35.261 | 42.485 | 21.838 | 38.592 | 15.972 | 40.116 | 52.448 | 61.454 | 55.976 | 46.084 | 38.853 | 38.028 | 24.758 | 25.540 | 42.335 | 23.059 | |
630 |
2.086 | 2.329 | 2.691 | 1.024 | 1.935 | 2.762 | 4.303 | 3.027 | 2.273 | 552 | 552 | 1.515 | 2.094 | 2.673 | 4.491 | 4.530 | 2.755 | 2.519 | |
640/8 |
400 | 387 | 384 | 348 | 398 | 348 | 348 | 348 | 348 | 348 | 433 | 587 | 348 | 348 | 1.053 | 840 | 640 | 312 | |
66A |
- | 0 | 344 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
46.023 | 40.163 | 31.842 | 41.113 | 19.506 | 35.483 | 11.321 | 36.741 | 49.828 | 60.554 | 54.991 | 43.982 | 36.412 | 35.008 | 19.214 | 20.170 | 38.940 | 20.228 | |
75/76B |
454 | 222 | 172 | 7 | 28 | 20 | 47 | 128 | 26 | 12 | 7 | 24 | 270 | 305 | 37 | 217 | 10 | 44 | |
75 |
454 | 222 | 172 | 7 | 28 | 20 | 47 | 128 | 26 | 12 | 7 | 24 | 270 | 305 | 37 | 217 | 10 | 44 | |
65/66B |
1.237 | 1.375 | 1.707 | 1.236 | 947 | 928 | 1.258 | 1.480 | 1.696 | 935 | 1.350 | 1.635 | 2.172 | 2.369 | 1.513 | 1.667 | 1.934 | 274 | |
65 |
1.237 | 1.375 | 1.707 | 1.236 | 947 | 928 | 1.258 | 1.480 | 1.696 | 935 | 1.350 | 1.635 | 2.172 | 2.369 | 1.513 | 1.667 | 1.934 | 274 | |
9903 |
45.240 | 39.009 | 30.306 | 39.885 | 18.587 | 34.575 | 10.110 | 35.390 | 48.158 | 59.632 | 53.648 | 42.371 | 34.510 | 32.944 | 17.737 | 18.719 | 37.017 | 19.998 | |
67/77 |
9.667 | 9.174 | 6.572 | 9.145 | 4.855 | 9.611 | 2.744 | 8.439 | 15.628 | 21.779 | 19.132 | 15.642 | 12.921 | 12.018 | 5.172 | 6.489 | 13.425 | 4.500 | |
9904 |
35.573 | 29.836 | 23.734 | 30.740 | 13.732 | 24.964 | 7.366 | 26.951 | 32.530 | 37.854 | 34.517 | 26.729 | 21.588 | 20.926 | 12.565 | 12.230 | 23.592 | 15.498 | |
789 |
- | - | - | - | 0 | 7.749 | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.749 | |
9905 |
35.573 | 29.836 | 23.734 | 30.740 | 13.732 | 32.712 | 7.366 | 26.951 | 32.530 | 37.854 | 34.517 | 26.729 | 21.588 | 20.926 | 12.565 | 12.230 | 23.592 | 7.749 | |
| Resultaatverwerking | |||||||||||||||||||
9906 |
35.573 | 29.836 | 23.734 | 30.740 | 13.743 | 32.721 | 7.409 | 59.943 | 32.992 | 37.961 | 35.108 | 27.591 | 21.862 | 21.673 | 30.747 | 18.182 | 29.481 | 7.749 | |
14P |
- | - | - | 0 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
0 | 13.370 | - | - | - | 0 | 58.500 | - | - | - | - | - | - | 30.000 | - | - | - | - | |
691/2 |
0 | 10.000 | - | - | 0 | 2.710 | 7.400 | 59.900 | 0 | - | 0 | 0 | - | - | 30.000 | - | - | 1.860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.860 | |
6921 |
0 | 10.000 | - | - | 0 | 2.710 | 7.400 | 59.900 | - | - | - | - | - | - | 30.000 | - | - | - | |
694/7 |
35.573 | 33.206 | 23.734 | 30.740 | 13.743 | 30.000 | 58.500 | - | - | 37.500 | 35.000 | 27.000 | 21.000 | 51.400 | - | - | 23.529 | - | |
694 |
35.573 | 33.206 | 23.734 | 30.740 | 13.743 | 30.000 | 58.500 | - | - | 37.500 | 35.000 | 27.000 | 21.000 | 51.400 | - | - | 23.529 | - | |
| Document | |||||||||||||||||||
De toelichting bij deze jaarrekening telt 11 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening (PDF).
Bron: Jaarrekening 2025 (PDF), neergelegd op 29-05-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | microschema | 29-05-2026 | 2026-00138637 | |
| 31-12-2024 | microschema | 18-06-2025 | 2025-00164792 | |
| 31-12-2023 | microschema | 28-05-2024 | 2024-00097839 | |
| 31-12-2022 | microschema | 16-06-2023 | 2023-00134846 | |
| 31-12-2021 | microschema | 03-05-2022 | 2022-20020525 | |
| 31-12-2020 | microschema | 10-06-2021 | 2021-19400120 | |
| 31-12-2019 | microschema | 15-05-2020 | 2020-12300328 | |
| 31-12-2018 | microschema | 24-07-2019 | 2019-37500101 | |
| 31-12-2017 | microschema | 24-05-2018 | 2018-13700563 | |
| 31-12-2016 | microschema | 22-05-2017 | 2017-13000486 | |
| 31-12-2015 | volledig schema | 27-05-2016 | 2016-13900087 | |
| 31-12-2014 | volledig schema | 03-06-2015 | 2015-15400590 | |
| 31-12-2013 | volledig schema | 22-05-2014 | 2014-13600212 | |
| 31-12-2012 | volledig schema | 08-07-2013 | 2013-28400358 | |
| 31-12-2011 | volledig schema | 18-06-2012 | 2012-19500141 | |
| 31-12-2010 | volledig schema | 25-07-2011 | 2011-32100305 | |
| 31-12-2009 | volledig schema | 28-07-2010 | 2010-34500436 | |
| 31-12-2008 | volledig schema | 27-08-2009 | 2009-62500240 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.110 | 42.492 | 34.532 | 42.138 | 21.441 | 38.245 | 15.624 | 39.768 | 52.101 | 61.106 | 55.543 | 45.497 | 38.506 | 37.681 | 23.705 | 24.700 | 41.695 | 22.747 | ||
| 37.660 | 32.165 | 26.425 | 31.764 | 15.667 | 27.725 | 11.669 | 29.978 | 34.803 | 38.405 | 35.069 | 28.244 | 23.683 | 23.599 | 17.057 | 16.760 | 26.347 | 18.017 | ||
| 0 | 0 | 4.453 | 2.336 | 1.571 | 1.078 | 3.826 | 3.919 | 9.663 | 0 | 1.655 | 0 | 0 | 0 | 1.427 | 9.311 | 5.386 | 4.504 | ||
| 2.481 | -1.230 | -14.692 | 4.713 | -9.534 | 32.085 | -46.206 | -4.863 | 12.315 | -19.582 | 17.535 | 8.109 | -14.072 | 20.252 | -13.446 | -3.473 | 25.404 | - | ||
| 11.183 | 9.734 | 10.137 | 11.962 | 27.228 | 28.115 | 26.793 | 67.021 | 40.969 | 16.814 | 14.879 | 16.370 | 15.125 | 12.453 | 40.249 | 24.594 | 17.144 | 19.713 | ||
| 27,2% | 28,3% | 36,4% | 30,5% | 36,2% | 26,9% | 57,0% | 85,7% | 67,8% | 22,1% | 22,2% | 29,5% | 35,5% | 20,0% | 78,1% | 56,9% | 30,8% | 72,1% | ||
| 1,26 | 1,24 | 1,30 | 1,27 | 2,33 | 1,74 | 4,34 | 6,39 | 2,78 | 1,30 | 1,27 | 1,42 | 1,50 | 1,19 | 4,09 | 1,96 | 1,35 | 3,35 | ||
| 2,68 | 2,53 | 1,75 | 2,28 | 1,76 | 2,72 | 0,76 | 0,17 | 0,47 | 3,52 | 3,50 | 2,39 | 1,82 | 3,99 | 0,28 | 0,76 | 2,25 | 0,39 | ||
| 219,6% | 184,2% | 121,3% | 157,1% | 70,2% | 127,5% | 29,9% | 35,6% | 66,7% | 232,7% | 216,9% | 163,0% | 129,5% | 130,1% | 27,0% | 36,0% | 108,4% | 71,4% | ||
| 59,6% | 52,2% | 44,1% | 47,9% | 25,4% | 34,3% | 17,0% | 30,5% | 45,2% | 51,5% | 48,2% | 48,1% | 45,9% | 26,1% | 21,1% | 20,5% | 33,4% | 51,5% | ||
| 38,89 | 30,90 | 20,23 | 34,10 | 22,65 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | - | - | € 4.453 | € 2.336 | € 1.571 |
| Financiële vaste activa | € 0 | - | - | - | - |
| € 2.086 | € 2.329 | € 2.691 | € 1.024 | € 1.935 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over DerphiTec
Het bedrijfsresultaat van 2025 is 15% hoger dan in 2024 en het hoogste sinds 2017. Dat is de tweede stijging op rij, na de daling in 2023.
Het aandeel van de schulden in het balanstotaal stijgt van 71,7% naar 72,8%. De schuld is hoger.