Derau SRL
Derau reported total assets of 431,923 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Derau shows with a free account.
See the score- Summary? / 5
- 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 -94 % Total assets +7 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Derau's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 139,649 € | ||||
| Equity | 19,370 € | ||||
| Cash | 127,402 € | ||||
| EBITDA | 191,921 € | ||||
| Total assets | 431,923 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 27 Aug 2025
- Year ended 31 Dec 2023filed on 12 Sep 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
Derau's financial analysis
- Solvency4.5%sector median: 72.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Derau
Derau's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0672.967.687
- VAT number
- BE0672967687
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 23 Mar 2017
- Registered office
- 2900 Schoten
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Medical specialists activities (NACE 86220)
Derau (SRL) has been based in Schoten since 2017, active in: medical specialists activities. For 2025, it reports a net profit of 139,649 € and equity of 19,370 €; its revenue is not published. Its solvency stands at 4.5%, below the median of its sector (72.2%).
Companies similar to Derau
Companies in the same business, of comparable size and area, outside its group.
- Lento Labs Manufacture of household and sanitary goods and of toilet requisites Antwerp · balance sheet 432,069 €
- Lafina Manufacture of plastics in primary forms Wielsbeke · balance sheet 432,251 €
- Projet 922 Business and other management consultancy activities Brussels · balance sheet 431,568 €
- AZIMUTH Technisch Studiebureau Manufacture of basic pharmaceutical products Maarkedal · balance sheet 432,313 €
- Chimaydical Chimay · balance sheet 431,886 €
- AVL Immobilière Liège · balance sheet 431,839 €
- P-Invest Blankenberge · balance sheet 432,191 €
Frequently asked questions about Derau
What is the revenue of Derau?
Derau files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Derau?
In Belgium, the VAT number is the company number prefixed with BE: BE0672967687 for Derau, if the company is VAT-registered. Its company number (CBE) is 0672.967.687.
Where is the registered office of Derau?
According to the CBE register, the registered office of Derau is in 2900 Schoten.
What is the equity of Derau?
At the close of the 2025 financial year, the equity of Derau amounts to 19,370 €, a solvency of 4.5% of total assets.
Who manages Derau?
The register lists 1 active mandates at Derau. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Derau
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →