Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of DEROOSE PROJECTS is 0.2% (very low). The 2022 annual accounts show equity of €15.54M and a net result of €1.98M. The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2022| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €2.88M |
| Net profit | €1.98M |
| Cash flow | €2.04M |
| Staff costs | €11k |
| Income taxes | €920k |
| Dividends | - |
| Total assets | €15.96M |
| Equity | €15.54M |
| Debt | €423k |
| of which ≤ 1y | €416k |
| of which > 1y | - |
| Working capital | €10.90M |
| Employees (FTE) | 1.0 |
| 2022 | |
|---|---|
| Current ratio | 27.21 |
| Quick ratio | 27.21 |
| Working capital ratio | 68.3% |
| Solvency | 97.4% |
| Debt / equity | 0.03 |
| Long-term debt ratio | - |
| Interest coverage | 249.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.4% |
| ROE | 12.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €15.96M |
| Fixed assets | 21/28 | €4.65M |
| Tangible fixed assets | 22/27 | €3.43M |
| Financial fixed assets | 28 | €1.22M |
| Current assets | 29/58 | €11.31M |
| Amounts receivable within one year | 40/41 | €9.43M |
| Investments | 50/53 | €996k |
| Cash & bank | 54/58 | €887k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15.96M |
| Equity | 10/15 | €15.54M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €11.88M |
| Accumulated profits (losses) | 14 | €3.60M |
| Amounts payable | 17/49 | €423k |
| Amounts payable within one year | 42/48 | €416k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €2.91M |
| Operating result | 9901 | €2.82M |
| Financial income | 75 | €91k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €2.90M |
| Income taxes | 67/77 | €920k |
| Net result for the period | 9904 | €1.98M |
| Result to be appropriated | 9905 | €1.98M |
Health barometer
FY 2022 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Directors
Directors & mandates
2 directors-
Current29-11-2023 → present
5 events
- 05-02-2026 Appointed· Director
- 29-11-2023 Resigned· Director
- 29-11-2023 Mandate renewed· Director
- 23-03-2017 Mandate renewed· Director
- 23-03-2017 Appointed· Managing director
Former directors (1)
-
Former23-03-2017 → 05-02-2026
4 events
- 05-02-2026 Resigned· Director
- 29-11-2023 Resigned· Director
- 29-11-2023 Mandate renewed· Director
- 23-03-2017 Mandate renewed· Director
Statutory auditor
1 auditor| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| BV A & C BedrijfsrevisorCurrent Company auditor · represented by Bert De Clerq |
- | 31-12-2025 → present |
Insolvency mandates
Legal Structure
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 04-04-2006 |
| Status | Active |
| Postal code | 9770 |
Structure & network
Connections & network
11 connected companiesLocations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 45053C0854/00A000 | Flanders | 2,645 m² | 1 · 361 m² | 11.4 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
7 acts01-04-2026 Act object · Merger · Accounting effect · Tax qualification
- Filing: 2026-03-23 · DE BOOM INVEST BV
- Publication: 2026-04-01 · Belgisch Staatsblad
- Act object: fusievoorstelproposed · DE BOOM INVEST BV
- Merger: type: vereenvoudigde moeder-dochter fusie, description: met fusie door overneming gelijkgestelde verrichtingproposed · DE BOOM NV
- Accounting effect: 2026-01-01proposed · DE BOOM NV
- Tax qualification: fiscaal vrijstellingsregimeproposed · DE BOOM NV
- Accounting effect: boekhoudkundige continuïteitproposed · DE BOOM NV
- Auditor waiver: japroposed · DE BOOM NV
- Incorporation: 2021-02-05proposed · DE BOOM INVEST BV
- Incorporation: 1989-12-22proposed · DE BOOM NV
- Statute amendment: 2025-06-25proposed · DE BOOM INVEST BV
- Statute amendment: 2025-06-25proposed · DE BOOM NV
- Annual meeting schedule: derde zaterdag van de maand juni om 23 uurproposed · DE BOOM INVEST BV
- Annual meeting schedule: derde zaterdag van de maand juni om 22u30proposed · DE BOOM NV
- Officer appointment: bestuurslidproposed · INGELBEEN BV
- Officer appointment: bestuurslidproposed · DEROOSE PROJECTS NV
- Officer appointment: bestuurslidproposed · Sem Naessens
- Officer appointment: bestuurslidproposed · Veerle Naessens
- Officer appointment: bestuurslidproposed · Filip Van Hautegem
- Officer appointment: bestuurslidproposed · INGELBEEN BV
- Officer appointment: bestuurslidproposed · DEROOSE PROJECTS NV
- Officer appointment: bestuurslidproposed · Sem Naessens
- Officer appointment: bestuurslidproposed · Veerle Naessens
- Officer appointment: bestuurslidproposed · Filip Van Hautegem
- Permanent representative: vast vertegenwoordigerproposed · Dennis Ingelbeen
- Permanent representative: vast vertegenwoordigerproposed · Dirk Deroose
- Share distribution: shares: 933, percentage: 100%proposed · WILLY NAESSENS BUILD NV
- Share distribution: shares: 250, percentage: 100%proposed · DE BOOM INVEST BV
- Power of attorney: verlijden van de akten aangaande de fusie en de daarmee gepaard gaande statutenwijzigingproposed · notariaat Topff, Lopez en Lauwers
- Power of attorney: verlijden van de akten aangaande de fusie en de daarmee gepaard gaande statutenwijzigingproposed · notariaat Topff, Lopez en Lauwers
- Filing: 2026-03-12 · DE BOOM INVEST BV
- Purpose: zowel voor eigen rekening, voor rekening van derden als op commissie, zowel in België als in het buitenland
01-04-2026 Act object · Merger · Accounting effect · Tax qualification
- Filing: 2026-03-23 · DE BOOM INVEST BV
- Filing: 2026-03-12 · DE BOOM INVEST BV
- Publication: 2026-04-01 · DE BOOM INVEST BV
- Act object: fusievoorstelproposed · DE BOOM INVEST BV
- Merger: type: met fusie door overneming gelijkgestelde verrichting, description: vereenvoudigde moeder-dochter fusieproposed · DE BOOM INVEST BV
- Accounting effect: 2026-01-01proposed · DE BOOM INVEST BV
- Tax qualification: regime: fiscaal vrijstellingsregime, legal_basis: art. 211, §1 W.I.B. en art. 3:56 KB van 29 april 2019proposed · DE BOOM INVEST BV
- Auditor waiver: japroposed · DE BOOM INVEST BV
- Share distribution: shares: 933, percentage: 100%proposed · WILLY NAESSENS BUILD NV
- Share distribution: shares: 250, percentage: 100%proposed · DE BOOM INVEST BV
- Officer appointment: board memberproposed · INGELBEEN BV
- Officer appointment: board memberproposed · DEROOSE PROJECTS NV
- Officer appointment: board memberproposed · Sem Naessens
- Officer appointment: board memberproposed · Veerle Naessens
- Officer appointment: board memberproposed · Filip Van Hautegem
- Officer appointment: board memberproposed · INGELBEEN BV
- Officer appointment: board memberproposed · DEROOSE PROJECTS NV
- Officer appointment: board memberproposed · Sem Naessens
- Officer appointment: board memberproposed · Veerle Naessens
- Officer appointment: board memberproposed · Filip Van Hautegem
- Permanent representative: permanent representativeproposed · Dennis Ingelbeen
- Permanent representative: permanent representativeproposed · Dirk Deroose
- Annual meeting schedule: derde zaterdag van de maand juni om 23 uurproposed · DE BOOM INVEST BV
- Annual meeting schedule: derde zaterdag van de maand juni om 22u30proposed · DE BOOM NV
- First fiscal year: end: 31-12, start: 01-01proposed · DE BOOM INVEST BV
- First fiscal year: end: 31-12, start: 01-01proposed · DE BOOM NV
05-02-2026 Articles of association amended
29-11-2023 Articles of association amended
02-07-2019 General meeting · Officer resignation · Officer appointment · Permanent representative
- Publication: 02/07/2019 · FORUM ESTATES
- Filing: 21/06/2019 · FORUM ESTATES
- General meeting: 04/06/2019 · FORUM ESTATES
- Officer resignation: role: bestuurder, end_date: 2019-06-04 · Annette VERMEIREN
- Officer appointment: role: bestuurder, term: tot aan de jaarvergadering in het jaar 2025, start_date: 2019-06-04 · GRANVELLE CONSULTANTS & C° BVBA
- Permanent representative · Annette VERMEIREN
- Officer appointment: role: bestuurder, term: tot aan de jaarvergadering in het jaar 2025, start_date: 2019-06-04 · DEROOSE PROJECTS NV
- Permanent representative · Dirk DEROOSE
- Filing representative: gedelegeerd bestuurder · Phillppe DONCHE
- Permanent representative · Phillppe DONCHE
25-10-2017 Articles of association amended
23-03-2017 1 director appointed, 2 reappointed
- Dirk Deroose, Gedelegeerd bestuurder
- Dirk Deroose, Bestuurder
- Isabelle Van Cauwenberghe, Bestuurder
Analysis
Snowflake analysis
financial profile on 5 axesExceptional profile, strong across almost every axis.
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Company registry (CBE)
Crossroads Bank| Legal nameNL | DEROOSE PROJECTS |