ACTIVE

DERYCK

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Financial year 2023 · closed on 31/12/2023

Net result

-39,8 k €

-316.3% YoY

Gross margin

1,9 k €

-91.5% YoY

Equity

55,9 k €

-41.6% YoY

What does DERYCK do?

DERYCK is a Private company with limited liability incorporated in 1989. Its registered office is in Halle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.484.153

Incorporation

23/05/1989

Legal form

Private company with limited liability

Registered office

Nijvelsesteenweg 37
1500 Halle · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2006
Income statement
Gross margin	1,9 k €	-91.5%	22,6 k €	-54.7%	49,8 k €	+45.6%	34,2 k €	-35.9%	53,4 k €	+352%	-21,2 k €	-167%	31,6 k €	+490%	5,4 k €	+152%	-10,3 k €	-155%	18,7 k €	+1.1%	18,5 k €	-18.2%	22,6 k €	+110%	10,7 k €	+541%	1,7 k €		–		–
EBITDA	-479,8 €	-103%	19,1 k €	-60.7%	48,6 k €	+48.2%	32,8 k €	-37.1%	52,2 k €	+340%	-21,8 k €	-173%	29,9 k €	+686%	3,8 k €	+131%	-12,2 k €	-172%	16,8 k €	-1.3%	17,1 k €	-20.7%	21,5 k €	+278%	5,7 k €	+261%	1,6 k €		–		–
Operating result	-479,8 €	-103%	19,1 k €	-60.7%	48,6 k €	+50.5%	32,3 k €	-38.1%	52,2 k €	+340%	-21,8 k €	-173%	29,9 k €	+2686%	1,1 k €	+107%	-14,9 k €	-208%	13,9 k €	+48.8%	9,3 k €	-42.1%	16,1 k €	+3021%	515 €	-63.3%	1,4 k €		–		–
Net result	-39,8 k €	-316%	18,4 k €	-47.9%	35,3 k €	+169%	13,1 k €	-68.4%	41,5 k €	+268%	-24,8 k €	-202%	24,3 k €	+4719%	505 €	+102%	-23,4 k €	-374%	8,5 k €	+54.5%	5,5 k €	-70.9%	19 k €	+1258%	1,4 k €	+0.8%	1,4 k €		–		–
Balance sheet
Equity	55,9 k €	-41.6%	95,7 k €	-10.8%	107,3 k €	+49.1%	72 k €	+22.3%	58,9 k €	+240%	17,3 k €	-58.9%	42,1 k €	+137%	17,8 k €	+183%	6,3 k €	-78.8%	29,6 k €	+40.5%	21,1 k €	+35.5%	15,6 k €	+556%	-3,4 k €	+29.1%	-4,8 k €	+57.5%	-11,3 k €	0.0%	-11,3 k €
Total assets	133,1 k €	-0.0%	133,1 k €	-6.9%	143 k €	+12.5%	127,1 k €	-47.2%	240,7 k €	+62.0%	148,6 k €	+25.6%	118,3 k €	+161%	45,3 k €	+73.8%	26,1 k €	-53.0%	55,4 k €	+17.4%	47,2 k €	+110%	22,4 k €	+9.5%	20,5 k €	+34.2%	15,3 k €	+5534%	271 €	0.0%	271 €
Cash	4,4 €	+72.4%	2,5 €	-99.9%	2,8 k €	+3779%	73,2 €	+2033%	3,4 €	-86.5%	25,5 €	+51.7%	16,8 €	-6.7%	18 €	-99.4%	3,1 k €	-69.3%	9,9 k €	-42.2%	17,2 k €	+37.1%	12,5 k €	+164%	4,7 k €	-66.5%	14,1 k €		–		–
Debts	77,2 k €	+106%	37,4 k €	+5.0%	35,7 k €	-35.3%	55,1 k €	-69.7%	181,9 k €	+38.6%	131,3 k €	+72.3%	76,2 k €	+177%	27,5 k €	+39.1%	19,8 k €	-23.3%	25,8 k €	-1.3%	26,1 k €	+280%	6,9 k €	-71.2%	23,9 k €	+19.1%	20,1 k €	+73.2%	11,6 k €	0.0%	11,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Wim Deryck

Director

Active

Ended mandates

WIM DERYCK

Manager · since 04 mai 2010

Ended

HILDA DERYCK

Director

Ended

Wim Deryck

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DE KARAF● Active	0440.828.970
DERYCK FINANCE● Active	0440.594.091

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2024	15/12/2023	08/12/2022	10/06/2022	28/10/2020	24/03/2020
General meeting	02/05/2024	04/05/2023	05/05/2022	06/05/2021	07/05/2020	02/05/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	02/05/2024	31/10/2024	Dutch	PDF
Micro model	31/12/2022	04/05/2023	15/12/2023	Dutch	PDF
Micro model	31/12/2021	05/05/2022	08/12/2022	Dutch	PDF
Micro model	31/12/2020	06/05/2021	10/06/2022	Dutch	PDF
Micro model	31/12/2019	07/05/2020	28/10/2020	Dutch	PDF
Micro model	31/12/2018	02/05/2019	24/03/2020	Dutch	PDF
Micro model	31/12/2017	03/05/2018	29/03/2019	Dutch	PDF
Abridged model	31/12/2016	29/11/2017	04/12/2017	Dutch	PDF
Abridged model	31/12/2015	29/11/2017	04/12/2017	Dutch	PDF
Abridged model	31/12/2014	01/03/2016	09/03/2016	Dutch	PDF
Abridged model	31/12/2013	08/04/2015	10/04/2015	Dutch	PDF
Abridged model	31/12/2012	06/05/2013	28/04/2014	Dutch	PDF
Abridged model	31/12/2011	04/05/2012	27/08/2012	Dutch	PDF
Abridged model	31/12/2010	06/05/2011	04/11/2011	Dutch	PDF
Abridged model	31/12/2009	07/05/2010	19/08/2011	Dutch	PDF
Abridged model	31/12/2006	04/05/2007	30/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Wim Deryck

Director

Active

Ended mandates

WIM DERYCK

Manager · since 04 mai 2010

Ended

HILDA DERYCK

Director

Ended

Wim Deryck

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other21/05/2010
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-39,8 k €↓
2022
Annual accounts 202218,4 k €↓
2021
Annual accounts 202135,3 k €↑
2020
Annual accounts 202013,1 k €↓
2019
Annual accounts 201941,5 k €↑
2018
Annual accounts 2018-24,8 k €↓
2017
Annual accounts 201724,3 k €↑
2016
Annual accounts 2016505 €↑
2015
Annual accounts 2015-23,4 k €↓
2014
Annual accounts 20148,5 k €↑
2013
Annual accounts 20135,5 k €↓
2012
Annual accounts 201219 k €↑
2011
Annual accounts 20111,4 k €↑
2010
Annual accounts 20101,4 k €
2009
Annual accounts 2009
2009
Name changeDeryck
2006
Annual accounts 2006
2006
Name changeIMMO DERYCK
23/05/1989
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DERYCK

Overview

What does DERYCK do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline