DERMAK
The file of DERMAK contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 1.3% (low). The 2024 annual accounts show equity of €56k and a net result of €131k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 32% of 3380 sector peers (fiscal year 2024).
| Equity | €56k |
| Net result | €131k |
| Better than sector | 32% |
| Active | 9 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | 7.3% | 25.2% | |
| Net result | €131k | €4k | |
| Equity | €56k | €22k | |
| Gross operating margin | €201k | €19k | |
| Staff costs | €41k | €27k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €1.95M |
| EBITDA | €147k |
| Net profit | €131k |
| Cash flow | €146k |
| Staff costs | €41k |
| Income taxes | - |
| Dividends | - |
| Total assets | €765k |
| Equity | €56k |
| Debt | €709k |
| of which ≤ 1y | €709k |
| of which > 1y | - |
| Working capital | €41k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.06 |
| Quick ratio | 0.74 |
| Working capital ratio | 5.3% |
| Solvency | 7.3% |
| Debt / equity | 12.72 |
| Long-term debt ratio | - |
| Interest coverage | 244.75 |
| Gross margin | 10.1% |
| Net margin | 6.7% |
| ROA | 17.2% |
| ROE | 235.8% |
| EBITDA margin | 7.5% |
| Days sales outstanding | 79d |
| Days payable outstanding | 140d |
| Inventory turnover | 7.72 |
| Days inventory (DSI) | 47d |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €765k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €750k |
| Stocks & contracts in progress | 3 | €227k |
| Amounts receivable within one year | 40/41 | €507k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €765k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €37k |
| Amounts payable | 17/49 | €709k |
| Amounts payable within one year | 42/48 | €709k |
| Trade debts payable within one year | 44 | €673k |
| Income statement | ||
| Turnover | 70 | €1.95M |
| Gross operating margin | 9900 | €201k |
| Operating result | 9901 | €132k |
| Financial charges | 65 | €599 |
| Result before taxes | 9903 | €131k |
| Net result for the period | 9904 | €131k |
| Result to be appropriated | 9905 | €131k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JOAN DUBAERE KEIZER KARELLAAN 586 BUS 9,
1082 SINT-AGATHA-BERCHEM |
30-09-2025 → present | Belgian State Gazette |
| NACE primary | Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-2017 |
| Status | Active |
| Postal code | 1080 |
| First BS signal | 10-10-2025 |
| Latest BS signal | 17-11-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21523B0805/00B006 | Brussels | 4,580 m² | 1 · 5,650 m² | 12.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 30-09-2025 to 07-11-2025.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "ASGHAR Jamal",
"address": "1702 Dilbeek Groot-Bijgaarden, Petrus Bayensstraat 30",
"birth_date": null,
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},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "D\u00E9mission a \u00E9t\u00E9 donn\u00E9e \u00E0 la fonction de l\u2019administrateur actuel, mentionn\u00E9 ci-apr\u00E8s, d\u00E9charge lui a \u00E9t\u00E9 donn\u00E9e pour son gestion men\u00E9e et renouvellement de sa nomination comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e : Monsieur ASGHAR Jamal",
"decharge_status": "granted",
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Carine WALRAVENS",
"address": null,
"birth_date": null,
"profession": "Notaire",
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Ordre est donn\u00E9 \u00E0 Carine WALRAVENS, Notaire \u00E0 Dilbeek-Schepdaal d\u2019\u00E9tablir et de signer la coordination des statuts, conform\u00E9ment \u00E0 la d\u00E9cision pr\u00E9c\u00E9dente, et d\u2019assurer son d\u00E9p\u00F4t au dossier de la soci\u00E9t\u00E9.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Carine Walravens",
"firm_city": null,
"firm_name": null,
"office_city": "Dilbeek-Schepdaal",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-28",
"filing_date": "2023-12-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2023-12-19",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0670.662.354",
"name_full": "DERMAK",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Carine WALRAVENS",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | DERMAK |