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DEROO LOONBEDRIJF

Active
Public limited companyfounded 198640 yrs activeEikhoekstraat(West) 87, 8640 Vleteren, BelgiumKBO/BCE: BE 0428.448.901

DEROO LOONBEDRIJF has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.21M and a net result of €52k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 36% of 1163 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
59 / 100
Fair▲ +24 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability22▲+22
Solvency43▲+4
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.81 in 2024), and 69.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 40 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
30.2%
Return on assets
1.3%
Age of the figures
11 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
30 d early
2021
30 d early
2020
43 d early
2019
38 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
07-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.21M▲ 0.3%
2024 · €1.21M
2018: €1.08M 2019: €1.09M 2020: €1.20M 2021: €1.14M 2022: €1.11M 2023: €1.22M 2024: €1.21M
2018 → 2025
Total assets
€4.01M▼ 7.6%
2024 · €4.34M
2018: €2.26M 2019: €1.98M 2020: €2.70M 2021: €2.61M 2022: €3.69M 2023: €4.25M 2024: €4.34M
2018 → 2025
Net result
€52k
2024 · €-11k
2018: €600k 2019: €649k 2020: €794k 2021: €931k 2022: €143k 2023: €109k 2024: €-11k
2018 → 2025
Working capital
€-433k▼ 6.8%
2024 · €-406k
2018: €320k 2019: €465k 2020: €38k 2021: €-77k 2022: €-389k 2023: €-381k 2024: €-406k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.14M-€1.11M▼ 2.4%€1.22M▲ 9.9%€1.21M▼ 0.9%€1.21M▲ 0.3%
Operating result€89k-€147k▲ 65.5%€132k▼ 10.4%€-6k€63k
Net result€931k-€143k▼ 84.6%€109k▼ 23.5%€-11k€52k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-250k€0€250k€500k€750k€1.00MOperating result 2021: €89k€89kNet result 2021: €931k€931kOperating result 2022: €147k€147kNet result 2022: €143k€143kOperating result 2023: €132k€132kNet result 2023: €109k€109kOperating result 2024: €-6k€-6kNet result 2024: €-11k€-11kOperating result 2025: €63k€63kNet result 2025: €52k€52k20212022202320242025
The operating result returns to profit in 2025: €63k after a loss of €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.01M
Fixed assets €2.54M▼ 3.5%
Current assets €1.46M▼ 13.9%
Equity and liabilities €4.01M
Equity €1.21M▲ 0.3%
Provisions €63k▲ 1.5%
Debt €2.73M▼ 10.9%
The debt ratio falls from 70.7% to 68.2%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€449k
2024 · €362k
Cash flow
€438k
2024 · €357k
Solvency
30.2%
2024 · 27.8%
Current ratio
0.77
2024 · 0.81
Quick ratio
0.77
2024 · 0.81
Debt / equity
2.26
2024 · 2.54
ROE
4.3%
2024 · -0.9%
ROA
1.3%
2024 · -0.2%
Interest coverage
24.43
2024 · 16.35
Debt
€2.73M
2024 · €3.07M
Debt ≤ 1 year
€1.90M
2024 · €2.11M
Debt > 1 year
€762k
2024 · €938k
Income taxes
€4k
2024 · €4k
Staff costs
€669k
2024 · €613k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€4.34M€4.01M
Fixed assets21/28€2.64M€2.54M
Tangible fixed assets22/27€2.63M€2.54M
Land and buildings22€2.16M€2.00M
Plant, machinery and equipment23€315k€175k
Furniture and vehicles24€131k€339k
Leasing and similar rights25€31k€26k
Financial fixed assets28€4k€1k
Current assets29/58€1.70M€1.46M
Amounts receivable within one year40/41€1.01M€243k
Trade receivables40€936k€161k
Other amounts receivable41€78k€82k
Cash at bank and in hand54/58€648k€1.17M
Deferred charges and accrued income490/1€39k€49k
Equity and liabilities
Total equity and liabilities10/49€4.34M€4.01M
Equity10/15€1.21M€1.21M
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€199k€202k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€188k€191k
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€946k€947k
Provisions and deferred taxes16€62k€63k
Deferred taxes168€62k€63k
Amounts payable17/49€3.07M€2.73M
Amounts payable after more than one year17€938k€762k
Financial debts170/4€938k€762k
Amounts payable within one year42/48€2.11M€1.90M
Current portion of amounts payable after more than one year42€176k€176k=
Trade debts44€1.61M€165k
Suppliers440/4€1.61M€165k
Advances received on contracts in progress46€4k€0
Taxes, remuneration and social security45€65k€67k
Taxes450/3€182€7
Remuneration and social security454/9€65k€67k
Other amounts payable47/48€247k€1.49M
Accrued charges and deferred income492/3€21k€74k
Income statement Code20242025
Non-recurring operating income76A-€4k
Remuneration, social security and pensions62€613k€669k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€367k€385k
Other operating charges640/8€32k€38k
Gross operating margin9900€1.01M€1.16M
Operating profit (loss)9901€-6k€63k
Financial income75/76B€13k€12k
Recurring financial income75€13k€12k
Financial charges65/66B€22k€18k
Recurring financial charges65€22k€18k
Profit (loss) for the period before taxes9903€-15k€57k
Transfer from deferred taxes780€8k€9k
Transfer to deferred taxes680-€10k
Income taxes67/77€4k€4k
Profit (loss) for the period9904€-11k€52k
Transfer from tax-exempt reserves789€25k€27k
Transfer to tax-exempt reserves689-€30k
Profit (loss) for the period to be appropriated9905€14k€50k
Appropriation of the result
Profit (loss) to be appropriated9906€946k€996k
Profit (loss) brought forward from the previous period14P€932k€946k
Profit to be distributed694/7-€49k
Return on contributions (dividend)694-€49k
Social balance
Average headcount (FTE)908711.010.8

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial Back to profitnet €52k
Net result €52k after one loss-making year.
30-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial Weakest financial yearnet €-11k ▼110%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
30-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-03
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-03
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial Highest result since 2018net €931k ▲17.2%
Net result €931k, the highest in the series.
18-03
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-03
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-03
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
no sitting director, last change in 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-02-2022 Heidi Haeghebaert: Resigned as Director
01-02-2022 Marc Deroo: Resigned as Director
Not every act has been read: a resignation may be missing here
6 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Vleteren · 1 establishment unit since 1986
exact location from the address register On OpenStreetMap
Ground area
1,562 m²
Building footprint
238 m²
Volume, LiDAR
1,159 m³
Parcel 33031E0433/02L000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Eikhoekstraat(West) 87, 8640 Vleteren
NACE 0112302
since 19862.028.964.836
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
33031E0433/02L000 Flanders 1,562 m² 1 · 238 m² 7.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 4,666 companies in sector 01610 we hold annual accounts for 1,355. 809 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded19-02-1986
Fiscal year end30-09
Activities, NACEBEL
01410Raising of dairy cattle
01610Support activities for crop production
81300Landscape service activities
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers

Data from official sources, last processed on 07-09-2026. Scores and ratios are computed by Checked and are not a credit decision.