DERPATECH
ActiveSummary
DERPATECH has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €825k and a net result of €35k. Equity is growing by ~36.3% per year across the filed fiscal years. Its solvency ranks better than 57% of 312 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability53▼-8
Solvency70▼-1
Growth85=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.13 against 2.54 in 2024; short-term debt: 44.6% and cash: 2% of total assets), but 54.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.1%
Return on assets
1.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
8 d early
2023
5 d late
2022
13 d early
2021
30 d late
2020
4 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€4.33M▲ 6.7%
2024 · €4.06M
2019: €1.17Mlowest in 7 years
2020: €2.65M▲ +128% vs 2019
2021: €3.27M▲ +23.4% vs 2020
2022: €3.38M▲ +3.2% vs 2021
2023: €5.16M▲ +52.7% vs 2022highest in 7 years
2024: €4.06M▼ -21.2% vs 2023
2025: €4.33M▲ +6.7% vs 2024
2019 → 2025
EBIT margin
2.2%▼ 1.1pp
2024 · 3.3%
2019: 6.5%
2020: 3.0%▼ -54.4% vs 2019
2021: 4.1%▲ +40.0% vs 2020
2022: 5.8%▲ +41.1% vs 2021
2023: 7.9%▲ +34.8% vs 2022highest in 7 years
2024: 3.3%▼ -58.4% vs 2023
2025: 2.2%▼ -34.1% vs 2024lowest in 7 years
2019 → 2025
Net result
€35k▼ 55.9%
2024 · €79k
2018: €-28klowest in 8 years
2019: €61k▲ +315% vs 2018
2020: €42k▼ -29.9% vs 2019
2021: €111k▲ +161% vs 2020
2022: €166k▲ +50.1% vs 2021
2023: €266k▲ +60.0% vs 2022highest in 8 years
2024: €79k▼ -70.4% vs 2023
2025: €35k▼ -55.9% vs 2024
2018 → 2025
Working capital
€921k▼ 4.4%
2024 · €964k
2018: €-59klowest in 8 years
2019: €398k▲ +776% vs 2018
2020: €658k▲ +65.4% vs 2019
2021: €659k▲ +0.1% vs 2020
2022: €694k▲ +5.3% vs 2021
2023: €1.16M▲ +67.2% vs 2022highest in 8 years
2024: €964k▼ -16.9% vs 2023
2025: €921k▼ -4.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.27M-€3.38M▲ 3.2%€5.16M▲ 52.7%€4.06M▼ 21.2%€4.33M▲ 6.7%
2021: €3.27Mlowest in 5 years
2022: €3.38M▲ +3.2% vs 2021
2023: €5.16M▲ +52.7% vs 2022highest in 5 years
2024: €4.06M▼ -21.2% vs 2023
2025: €4.33M▲ +6.7% vs 2024
Equity€280k-€446k▲ 59.3%€712k▲ 59.5%€790k▲ 11.1%€825k▲ 4.4%
2021: €280klowest in 5 years
2022: €446k▲ +59.3% vs 2021
2023: €712k▲ +59.5% vs 2022
2024: €790k▲ +11.1% vs 2023
2025: €825k▲ +4.4% vs 2024highest in 5 years
Operating result€136k-€198k▲ 45.6%€407k▲ 106%€133k▼ 67.2%€94k▼ 29.7%
2021: €136k
2022: €198k▲ +45.6% vs 2021
2023: €407k▲ +106% vs 2022highest in 5 years
2024: €133k▼ -67.2% vs 2023
2025: €94k▼ -29.7% vs 2024lowest in 5 years
Net result€111k-€166k▲ 50.1%€266k▲ 60.0%€79k▼ 70.4%€35k▼ 55.9%
2021: €111k
2022: €166k▲ +50.1% vs 2021
2023: €266k▲ +60.0% vs 2022highest in 5 years
2024: €79k▼ -70.4% vs 2023
2025: €35k▼ -55.9% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 30% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.83M
Fixed assets
€92k ▼ 18.4%
Current assets
€1.74M ▲ 9.2%
Equity and liabilities €1.83M
Equity
€825k ▲ 4.4%
Debt
€1.00M ▲ 10.0%
Debt's share of the balance-sheet total rises from 53.6% to 54.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€107k▼
2024 · €145k
Cash flow
€48k▼
2024 · €90k
Current ratio
2.13▼
2024 · 2.54
Quick ratio
1.64▲
2024 · 1.62
Debt to equity
1.22▲
2024 · 1.16
ROE
4.2%▼
2024 · 10.0%
ROA
1.9%▼
2024 · 4.6%
Interest coverage
5.28▼
2024 · 7.17
Debt ≤ 1 year
€817k▲
2024 · €627k
Debt > 1 year
€185k▼
2024 · €284k
Income taxes
€24k▼
2024 · €38k
Staff costs
€1.20M▼
2024 · €1.28M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 75 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.70M€1.83M▲
Fixed assets21/28€112k€92k▼
Tangible fixed assets22/27€59k€36k▼
Plant, machinery and equipment23€5k€8k▲
Furniture and vehicles24€54k€27k▼
Financial fixed assets28€53k€56k▲
Other financial fixed assets284/8€53k€56k▲
Amounts receivable and cash guarantees285/8€53k€56k▲
Current assets29/58€1.59M€1.74M▲
Stocks and contracts in progress3€574k€399k▼
Stocks30/36€271k€260k▼
Raw materials and consumables30/31€271k€260k▼
Contracts in progress37€302k€139k▼
Amounts receivable within one year40/41€927k€1.29M▲
Trade receivables40€831k€1.10M▲
Other amounts receivable41€96k€192k▲
Cash at bank and in hand54/58€80k€37k▼
Deferred charges and accrued income490/1€11k€13k▲
Equity and liabilities
Total equity and liabilities10/49€1.70M€1.83M▲
Equity10/15€790k€825k▲
Contributions10/11€640k€640k=
Capital10€640k€640k=
Issued capital100€640k€640k=
Reserves13€8k€9k▲
Non-distributable reserves130/1€8k€9k▲
Legal reserve130€8k€9k▲
Profit (loss) carried forward14€143k€176k▲
Amounts payable17/49€913k€1.00M▲
Amounts payable after more than one year17€284k€185k▼
Financial debts170/4€284k€185k▼
Subordinated loans170€180k€150k▼
Other loans174€104k€35k▼
Amounts payable within one year42/48€627k€817k▲
Current portion of amounts payable after more than one year42€127k€69k▼
Financial debts43€39k€120k▲
Credit institutions430/8€39k€120k▲
Trade debts44€334k€525k▲
Suppliers440/4€334k€525k▲
Taxes, remuneration and social security45€124k€103k▼
Taxes450/3€12k€12k▲
Remuneration and social security454/9€112k€90k▼
Other amounts payable47/48€2k€93▼
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Operating income70/76A€4.14M€4.25M▲
Turnover70€4.06M€4.33M▲
Change in stocks of work in progress, finished goods and contracts in progress71€6k€-163k▼
Other operating income74€73k€77k▲
Operating charges60/66A€4.01M€4.15M▲
Goods for resale, raw materials and consumables60€1.52M€1.57M▲
Purchases600/8€1.50M€1.55M▲
Change in stocks: decrease (increase)609€28k€11k▼
Services and other goods61€1.17M€1.35M▲
Remuneration, social security and pensions62€1.28M€1.20M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€8k€0▼
Other operating charges640/8€16k€16k▲
Operating profit (loss)9901€133k€94k▼
Financial income75/76B€17k€441▼
Recurring financial income75€17k€441▼
Other financial income752/9€17k€441▼
Financial charges65/66B€33k€35k▲
Recurring financial charges65€33k€35k▲
Debt charges650€20k€20k▼
Other financial charges652/9€13k€15k▲
Profit (loss) for the period before taxes9903€117k€59k▼
Income taxes67/77€38k€24k▼
Taxes670/3€40k€40k=
Tax adjustments and reversals of tax provisions77€2k€16k▲
Profit (loss) for the period9904€79k€35k▼
Profit (loss) for the period to be appropriated9905€79k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€147k€178k▲
Profit (loss) brought forward from the previous period14P€68k€143k▲
Transfer to equity691/2€4k€2k▼
To the legal reserve6920€4k€2k▼
Social balance
Average headcount (FTE)908722.320.9▼
The notes to these accounts (51 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €3.50M | €3.55M | €5.33M | €4.14M | €4.25M | ▲ 2.6% |
| Turnover70 | €3.27M | €3.38M | €5.16M | €4.06M | €4.33M | ▲ 6.7% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €112k | €43k | €54k | €6k | €-163k | ▼ 2,849% |
| Own construction capitalised72 | - | €21k | - | - | - | - |
| Other operating income74 | €113k | €107k | €119k | €73k | €77k | ▲ 5.4% |
| Operating charges60/66A | €3.36M | €3.35M | €4.92M | €4.01M | €4.15M | ▲ 3.6% |
| Goods for resale, raw materials and consumables60 | €1.37M | €1.23M | €2.19M | €1.52M | €1.57M | ▲ 2.8% |
| Purchases600/8 | €1.38M | €1.22M | €2.25M | €1.50M | €1.55M | ▲ 3.9% |
| Change in stocks: decrease (increase)609 | €-6k | €4k | €-60k | €28k | €11k | ▼ 59.6% |
| Services and other goods61 | €896k | €934k | €1.25M | €1.17M | €1.35M | ▲ 16.3% |
| Remuneration, social security and pensions62 | €1.03M | €1.10M | €1.27M | €1.28M | €1.20M | ▼ 6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55k | €54k | €43k | €12k | €13k | ▲ 11.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €20k | - | €8k | €0 | ▼ 100% |
| Other operating charges640/8 | €17k | €14k | €14k | €16k | €16k | ▲ 4.0% |
| Non-recurring operating charges66A | - | €5k | €150k | - | - | - |
| Operating profit (loss)9901 | €136k | €198k | €407k | €133k | €94k | ▼ 29.7% |
| Financial income75/76B | €5k | €1k | €1k | €17k | €441 | ▼ 97.5% |
| Recurring financial income75 | €5k | €1k | €1k | €17k | €441 | ▼ 97.5% |
| Other financial income752/9 | €5k | €1k | €1k | €17k | €441 | ▼ 97.5% |
| Financial charges65/66B | €29k | €31k | €46k | €33k | €35k | ▲ 4.2% |
| Recurring financial charges65 | €29k | €31k | €46k | €33k | €35k | ▲ 4.2% |
| Debt charges650 | €3k | - | - | €20k | €20k | ▼ 0.1% |
| Other financial charges652/9 | €26k | €31k | €46k | €13k | €15k | ▲ 10.9% |
| Profit (loss) for the period before taxes9903 | €111k | €167k | €362k | €117k | €59k | ▼ 49.5% |
| Income taxes67/77 | €816 | €1k | €96k | €38k | €24k | ▼ 36.3% |
| Taxes670/3 | €816 | €1k | €100k | €40k | €40k | = |
| Tax adjustments and reversals of tax provisions77 | - | - | €4k | €2k | €16k | ▲ 889% |
| Profit (loss) for the period9904 | €111k | €166k | €266k | €79k | €35k | ▼ 55.9% |
| Profit (loss) for the period to be appropriated9905 | €111k | €166k | €266k | €79k | €35k | ▼ 55.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.62M | €1.62M | €2.16M | €1.70M | €1.83M | ▲ 7.4% |
| Fixed assets21/28 | €147k | €129k | €113k | €112k | €92k | ▼ 18.4% |
| Intangible fixed assets21 | €45k | €17k | - | - | - | - |
| Tangible fixed assets22/27 | €42k | €55k | €52k | €59k | €36k | ▼ 39.7% |
| Plant, machinery and equipment23 | €2k | €9k | €8k | €5k | €8k | ▲ 53.8% |
| Furniture and vehicles24 | €40k | €46k | €45k | €54k | €27k | ▼ 49.1% |
| Financial fixed assets28 | €60k | €57k | €61k | €53k | €56k | ▲ 5.5% |
| Other financial fixed assets284/8 | €60k | €57k | €61k | €53k | €56k | ▲ 5.5% |
| Amounts receivable and cash guarantees285/8 | €60k | €57k | €61k | €53k | €56k | ▲ 5.5% |
| Current assets29/58 | €1.47M | €1.50M | €2.04M | €1.59M | €1.74M | ▲ 9.2% |
| Stocks and contracts in progress3 | €442k | €481k | €595k | €574k | €399k | ▼ 30.4% |
| Stocks30/36 | €243k | €239k | €299k | €271k | €260k | ▼ 4.1% |
| Raw materials and consumables30/31 | €178k | €239k | €299k | €271k | €260k | ▼ 4.1% |
| Goods purchased for resale34 | €64k | - | - | - | - | - |
| Contracts in progress37 | €200k | €242k | €296k | €302k | €139k | ▼ 53.9% |
| Amounts receivable within one year40/41 | €979k | €925k | €1.35M | €927k | €1.29M | ▲ 39.0% |
| Trade receivables40 | €971k | €917k | €1.27M | €831k | €1.10M | ▲ 32.0% |
| Other amounts receivable41 | €8k | €8k | €75k | €96k | €192k | ▲ 100% |
| Cash at bank and in hand54/58 | €45k | €86k | €57k | €80k | €37k | ▼ 53.5% |
| Deferred charges and accrued income490/1 | €2k | €3k | €44k | €11k | €13k | ▲ 16.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.62M | €1.62M | €2.16M | €1.70M | €1.83M | ▲ 7.4% |
| Equity10/15 | €280k | €446k | €712k | €790k | €825k | ▲ 4.4% |
| Contributions10/11 | €640k | €640k | €640k | €640k | €640k | = |
| Capital10 | €640k | €640k | €640k | €640k | €640k | = |
| Issued capital100 | €640k | €640k | €640k | €640k | €640k | = |
| Reserves13 | - | - | €4k | €8k | €9k | ▲ 23.0% |
| Non-distributable reserves130/1 | - | - | €4k | €8k | €9k | ▲ 23.0% |
| Legal reserve130 | - | - | €4k | €8k | €9k | ▲ 23.0% |
| Profit (loss) carried forward14 | €-360k | €-194k | €68k | €143k | €176k | ▲ 23.0% |
| Amounts payable17/49 | €1.34M | €1.18M | €1.45M | €913k | €1.00M | ▲ 10.0% |
| Amounts payable after more than one year17 | €517k | €370k | €421k | €284k | €185k | ▼ 34.8% |
| Financial debts170/4 | €517k | €370k | €421k | €284k | €185k | ▼ 34.8% |
| Subordinated loans170 | €100k | €100k | €250k | €180k | €150k | ▼ 16.7% |
| Other loans174 | €417k | €270k | €171k | €104k | €35k | ▼ 66.2% |
| Amounts payable within one year42/48 | €809k | €802k | €885k | €627k | €817k | ▲ 30.3% |
| Current portion of amounts payable after more than one year42 | €162k | €141k | €99k | €127k | €69k | ▼ 45.7% |
| Financial debts43 | - | €22k | €112k | €39k | €120k | ▲ 205% |
| Credit institutions430/8 | - | €22k | €112k | €39k | €120k | ▲ 205% |
| Trade debts44 | €458k | €498k | €520k | €334k | €525k | ▲ 57.0% |
| Suppliers440/4 | €458k | €498k | €520k | €334k | €525k | ▲ 57.0% |
| Taxes, remuneration and social security45 | €177k | €126k | €140k | €124k | €103k | ▼ 17.4% |
| Taxes450/3 | €23k | €20k | €21k | €12k | €12k | ▲ 0.9% |
| Remuneration and social security454/9 | €154k | €105k | €119k | €112k | €90k | ▼ 19.4% |
| Other amounts payable47/48 | €12k | €15k | €14k | €2k | €93 | ▼ 94.9% |
| Accrued charges and deferred income492/3 | €9k | €6k | €140k | €2k | €3k | ▲ 53.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €111k | €166k | €266k | €79k | €35k | ▼ 55.9% |
| + Depreciation and write-downs630 | €55k | €54k | €43k | €12k | €13k | ▲ 11.6% |
| Operating cash flow (approximation) | €166k | €220k | €309k | €90k | €48k | ▼ 47.2% |
| Investment in fixed assets (approximation) | - | €-36k | €-28k | €-11k | €8k | ▲ 172% |
| Change in cash | - | €42k | €-30k | €23k | €-43k | ▼ 286% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 5 days late
2023
31-12
Financial
Highest result since 2018net €266k ▲60%
Operating result €407k, net result €266k, both a record.
31-12
Financial
Equity above €500kEq €712k ▲59.5%
5 profitable years in a row build equity to €712k.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-12
Financial
Equity above €200kEq €280k ▲65.2%
3 profitable years in a row build equity to €280k.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €150kEq €170k ▲33.4%
2 profitable years in a row build equity to €170k.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €61k
Net result €61k after one loss-making year.
Show earlier events
31-12
Financial
Liquidity doublescurrent ratio 1.76
Current ratio from 0.78 to 1.76.
31-12
Financial
Equity above €100kEq €127k
Equity rises from €-73k to €127k.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nivelles · 1 establishment unit since 2014
Ground area
3,581 m²
Building footprint
1,792 m²
Volume, LiDAR
12,392 m³
Parcel 25099D0046/00C002, Wallonia · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Chemin de la Vieille-Cour 53-55, 1400 Nivelles
since 20142.225.066.469
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25099D0046/00C002 | Wallonia | 3,581 m² | 1 · 1,792 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
1 categoryDERPATECH SA43544
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BE 0480.141.882
Sint-Niklaas · Eq €872k
Of 346 companies in sector 28990 we hold annual accounts for 278. 190 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded17-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
28990Manufacture of machinery and equipment not elsewhere classified
46649Wholesale of other machinery and equipment
Contact
Phone
067/34.21.74Nivelles
Scores and ratios are computed by Checked and are not a credit decision.