ACTIVE

DE ROO

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Financial year 2025 · closed on 31/12/2025

Net result

153,4 k €

+381.4% YoY

Gross margin

1,9 M €

+22.0% YoY

Equity

1,2 M €

+14.6% YoY

Workforce

27,1 ETP

+12.4% YoY

What does DE ROO do?

DE ROO is a Public limited company incorporated in 1969. Its registered office is in Deinze. It employs on average 27,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0406.428.317

Incorporation

01/01/1969

Legal form

Public limited company

Registered office

Prijkelhoek 22
9800 Deinze · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

27,1 ETP

Joint committees (7)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	1,9 M €	+22.0%	1,6 M €	+0.8%	1,6 M €	-3.1%	1,6 M €	-10.5%	1,8 M €	+6.8%	1,7 M €	-11.2%	1,9 M €	+10.5%	1,7 M €	+12.5%	1,5 M €	+0.7%	1,5 M €	+1.2%	1,5 M €	-4.5%	1,6 M €	+19.3%	1,3 M €	-21.6%	1,7 M €	+11.7%	1,5 M €	+16.9%	1,3 M €	+3.7%	1,2 M €	+8.2%	1,1 M €
EBITDA	268,6 k €	+171%	99,1 k €	+62.7%	60,9 k €	-83.7%	374,7 k €	+60.2%	233,9 k €	+9.2%	214,3 k €	+23.1%	174,1 k €	+259%	48,5 k €	+76.6%	27,5 k €	-50.3%	55,3 k €	+146%	22,5 k €	-72.7%	82,4 k €	+181%	-102,1 k €	-166%	154,6 k €	+67.4%	92,3 k €	+17.8%	78,4 k €	-41.2%	133,2 k €	+45.0%	91,9 k €
Operating result	195,1 k €	+382%	40,5 k €	+136%	17,2 k €	-94.7%	324,8 k €	+140%	135,4 k €	+11.5%	121,4 k €	+61.0%	75,4 k €	+388%	-26,2 k €	+43.6%	-46,5 k €	-7857%	-584 €	+99.3%	-83,6 k €	-458%	23,3 k €	+113%	-174,3 k €	-283%	95,2 k €	+219%	29,9 k €	-7.7%	32,4 k €	-65.8%	94,5 k €	+64.2%	57,6 k €
Net result	153,4 k €	+381%	31,9 k €	+55.5%	20,5 k €	-93.2%	301,8 k €	+150%	120,5 k €	+19.2%	101,1 k €	+28.3%	78,8 k €	+478%	-20,8 k €	+56.8%	-48,3 k €	-653%	8,7 k €	+115%	-58,7 k €	-366%	22,1 k €	+119%	-119 k €	-243%	83,4 k €	+241%	24,5 k €	-55.1%	54,5 k €	-29.7%	77,6 k €	+12.3%	69,1 k €
Balance sheet
Equity	1,2 M €	+14.6%	1 M €	+3.1%	1 M €	+2.1%	995,1 k €	+5.5%	943,3 k €	+4.5%	902,8 k €	+8.6%	831,6 k €	+7.6%	772,8 k €	-2.6%	793,7 k €	-5.7%	842 k €	+1.0%	833,2 k €	-6.6%	891,9 k €	+2.5%	869,9 k €	-12.0%	988,9 k €	+9.2%	905,5 k €	+2.8%	881 k €	+10.8%	795,5 k €	+10.8%	717,9 k €
Total assets	2,4 M €	+30.4%	1,8 M €	+2.1%	1,8 M €	+4.5%	1,7 M €	+13.4%	1,5 M €	+4.5%	1,4 M €	-1.9%	1,5 M €	+14.7%	1,3 M €	+4.3%	1,2 M €	+7.9%	1,1 M €	-0.4%	1,1 M €	-18.7%	1,4 M €	+16.8%	1,2 M €	-14.9%	1,4 M €	+5.3%	1,3 M €	+7.1%	1,3 M €	+13.8%	1,1 M €	+18.4%	932,6 k €
Cash	235,5 k €	-32.0%	346,5 k €	-40.0%	577,1 k €	+7.6%	536,4 k €	+0.3%	534,7 k €	+50.5%	355,2 k €	-0.7%	357,9 k €	+1.9%	351,2 k €	+41.3%	248,6 k €	-25.6%	334 k €	+17.1%	285,2 k €	+20.0%	237,8 k €	+3.7%	229,2 k €	-33.7%	345,9 k €	+80.7%	191,5 k €	-47.6%	365,4 k €	+0.7%	362,9 k €	-19.1%	448,5 k €
Debts	1,2 M €	+51.5%	781,3 k €	+0.8%	774,7 k €	+8.0%	717,6 k €	+26.6%	566,9 k €	+4.4%	542,9 k €	-15.5%	642,5 k €	+25.5%	511,9 k €	+17.0%	437,7 k €	+46.3%	299,2 k €	-4.3%	312,6 k €	-39.5%	516,6 k €	+53.8%	335,8 k €	-21.4%	427,2 k €	-2.8%	439,7 k €	+17.1%	375,5 k €	+21.7%	308,6 k €	+43.7%	214,7 k €
Other
Workforce	27,1 ETP	+12.4%	24,1 ETP	-4.4%	25,2 ETP	+5.0%	24,0 ETP	-16.7%	28,8 ETP	-12.2%	32,8 ETP	-7.1%	35,3 ETP	+6.0%	33,3 ETP	+8.1%	30,8 ETP	+0.7%	30,6 ETP	+10.1%	27,8 ETP	-9.7%	30,8 ETP	+1.7%	30,3 ETP	-5.6%	32,1 ETP	+0.6%	31,9 ETP	+16.8%	27,3 ETP	+0.4%	27,2 ETP	+7.1%	25,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

PEDERO

Managing director · since 20 juin 2024 · until 20 juin 2030 · 0451.507.185

Represented by DE ROO PETER

Active

Ended mandates

PEDERO

Director · since 20 juin 2024 · until 20 juin 2030 · 0451.507.185

Represented by Peter De Roo

Ended

MICHIEL DE ROO

Director · since 22 juin 2018 · until 20 juin 2024

Ended

MICHIEL DE ROO

Director · since 22 juin 2018

Ended

PEDERO

Managing director · since 22 juin 2018 · until 20 juin 2024 · 0451.507.185

Represented by PETER DE ROO

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/05/2026	19/06/2025	05/07/2024	09/08/2023	30/08/2022	20/08/2021
General meeting	12/05/2026	19/06/2025	20/06/2024	15/06/2023	16/06/2022	17/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/05/2026	15/05/2026	Dutch	PDF
Abridged model	31/12/2024	19/06/2025	19/06/2025	Dutch	PDF
Abridged model	31/12/2023	20/06/2024	05/07/2024	Dutch	PDF
Abridged model	31/12/2022	15/06/2023	09/08/2023	Dutch	PDF
Abridged model	31/12/2021	16/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	17/06/2021	20/08/2021	Dutch	PDF
Abridged model	31/12/2019	18/06/2020	17/09/2020	Dutch	PDF
Abridged model	31/12/2018	20/06/2019	20/08/2019	Dutch	PDF
Abridged model	31/12/2017	21/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	21/08/2017	Dutch	PDF
Abridged model	31/12/2015	16/06/2016	24/08/2016	Dutch	PDF
Abridged model	31/12/2014	18/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	19/06/2014	20/03/2015	Dutch	PDF
Abridged model	31/12/2012	20/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	21/06/2012	31/12/2012	Dutch	PDF
Abridged model	31/12/2010	16/06/2011	12/12/2011	Dutch	PDF
Abridged model	31/12/2009	05/04/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	06/04/2009	16/10/2009	Dutch	PDF
Abridged model	31/12/2007	21/04/2008	31/12/2008	Dutch	PDF
Abridged model	31/12/2006	01/04/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 11 ended

Active mandates

PEDERO

Managing director · since 20 juin 2024 · until 20 juin 2030 · 0451.507.185

Represented by DE ROO PETER

Active

Ended mandates

PEDERO

Director · since 20 juin 2024 · until 20 juin 2030 · 0451.507.185

Represented by Peter De Roo

Ended

MICHIEL DE ROO

Director · since 22 juin 2018 · until 20 juin 2024

Ended

MICHIEL DE ROO

Director · since 22 juin 2018

Ended

PEDERO

Managing director · since 22 juin 2018 · until 20 juin 2024 · 0451.507.185

Represented by PETER DE ROO

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/09/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/01/2011
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates18/03/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/03/2004
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025153,4 k €↑
2024
Annual accounts 202431,9 k €↑
2023
Annual accounts 202320,5 k €↓
2022
Annual accounts 2022301,8 k €↑
2021
Annual accounts 2021120,5 k €↑
2020
Annual accounts 2020101,1 k €↑
2019
Annual accounts 201978,8 k €↑
2018
Annual accounts 2018-20,8 k €↑
2017
Annual accounts 2017-48,3 k €↓
2016
Annual accounts 20168,7 k €↑
2015
Annual accounts 2015-58,7 k €↓
2014
Annual accounts 201422,1 k €↑
2013
Annual accounts 2013-119 k €↓
2012
Annual accounts 201283,4 k €↑
2011
Annual accounts 201124,5 k €↓
2010
Annual accounts 201054,5 k €↓
2009
Annual accounts 200977,6 k €↑
2008
Annual accounts 200869,1 k €
01/01/1969
IncorporationPublic limited company

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

DE ROO

Overview

What does DE ROO do?

Trend over 18 financial years

Indicative valuation

Board of directors

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