Derima SRL
The score of Derima 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 -57 % Total assets -61 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Derima's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −57,723 € | ||||
| Equity | 120,873 € | ||||
| Cash | 12,718 € | ||||
| EBITDA | −31,167 € | ||||
| Total assets | 225,617 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 16 Jul 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 31 Dec 2022filed on 20 Jun 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
Derima's financial analysis
- Solvency53.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Derima
Derima's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0687.548.371
- VAT number
- BE0687548371
- Peppol
- Registered · 0208:0687548371 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Jan 2018
- Registered office
- 8790 Waregem
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
Derima (SRL) has been based in Waregem since 2018, active in: activities of holding companies. For 2025, it reports a net loss of 57,723 € and equity of 120,873 €; its revenue is not published. Its solvency stands at 53.6%, below the median of its sector (55.6%).
Companies similar to Derima
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Derima
What is the revenue of Derima?
Derima files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Derima?
In Belgium, the VAT number is the company number prefixed with BE: BE0687548371 for Derima, if the company is VAT-registered. Its company number (CBE) is 0687.548.371.
Where is the registered office of Derima?
According to the CBE register, the registered office of Derima is in 8790 Waregem.
What is the equity of Derima?
At the close of the 2025 financial year, the equity of Derima amounts to 120,873 €, a solvency of 53.6% of total assets.
Who manages Derima?
The register lists 1 active mandates at Derima. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Derima
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 →