Deryco SRL
Deryco reported total assets of 126,896 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Dec 2025).
The score of Deryco shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -95 % Total assets -73 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Deryco's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 551,802 € | ||||
| Equity | 19,464 € | ||||
| Cash | 57,594 € | ||||
| EBITDA | 724,611 € | ||||
| Total assets | 126,896 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 23 Dec 2025
- Year ended 30 Jun 2024filed on 16 Dec 2024
- Year ended 30 Jun 2023filed on 08 Jan 2024
- Year ended 30 Jun 2022filed on 23 Dec 2022
- Year ended 30 Jun 2021filed on 11 Jan 2022
Deryco's financial analysis
- Solvency15.3%sector median: 45.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Deryco
Deryco's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0475.641.874
- VAT number
- BE0475641874
- Peppol
- Registered · 0208:0475641874 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Sep 2001
- Registered office
- 9150 Beveren-Kruibeke-Zwijndrecht
- Latest accounts
- 2025 · filed on 23 Dec 2025
- Activity
- Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft (NACE 46140)
Deryco (SRL) has been based in Beveren-Kruibeke-Zwijndrecht since 2001, active in: activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. For 2025, it reports a net profit of 551,802 € and equity of 19,464 €; its revenue is not published. Its solvency stands at 15.3%, below the median of its sector (45.0%).
Companies similar to Deryco
Companies in the same business, of comparable size and area, outside its group.
- IExT Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Kontich · balance sheet 225,157 €
- H & C Verduyn Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Edegem · balance sheet 133,798 €
- Mude Engineering Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Sint-Gillis-Waas · balance sheet 132,996 €
- Solar SL Construction of utility projects for electricity and telecommunications Sint-Pieters-Leeuw · balance sheet 41,840 €
- Valexan Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Tournai · balance sheet 16,925 €
- Lynx Logic Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Herentals · balance sheet 221,431 €
- Henrard-ROB-Piron Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Gesves · balance sheet 111,346 €
- IVM & Co Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Schaerbeek · balance sheet 108,979 €
Frequently asked questions about Deryco
What is the revenue of Deryco?
Deryco files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Deryco?
In Belgium, the VAT number is the company number prefixed with BE: BE0475641874 for Deryco, if the company is VAT-registered. Its company number (CBE) is 0475.641.874.
Where is the registered office of Deryco?
According to the CBE register, the registered office of Deryco is in 9150 Beveren-Kruibeke-Zwijndrecht.
What is the equity of Deryco?
At the close of the 2025 financial year, the equity of Deryco amounts to 19,464 €, a solvency of 15.3% of total assets.
Who manages Deryco?
The register lists 1 active mandates at Deryco. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Deryco
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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