H. Dereu en Zoon
0413.918.103 · rovalta.com · 26/09/2026
ACTIVE
H. Dereu en Zoon
Financial year 2025 · Closed on 31/12/2025
Net result22,1 k €-31,3 %over 1 year
Gross margin233,8 k €-17,2 %over 1 year
Equity950 k €+2,4 %over 1 year
Workforce3,9 ETP-22,0 %over 1 year
Overview
Identity
Source · BCE/KBOH. Dereu en Zoon is a Public limited company incorporated in 1973. Its registered office is in Ichtegem. It employs on average 3,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0413.918.103
- Incorporation
- 21/12/1973
- Legal form
- Public limited company
- Registered office
- Westkerkestraat(EER) 165
8480 Ichtegem · FlandreSee on map - Contributed capital
- 30 986,69 €
- Latest accounts
- 31/12/2025
- Average workforce
- 3,9 ETP
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 233,8 k € | -17.2% | 282,5 k € | +19.2% | 236,9 k € | -11.0% | 266,3 k € | +10.5% | 241 k € |
| EBITDA | 47,4 k € | -36.4% | 74,6 k € | +34.2% | 55,6 k € | -42.3% | 96,3 k € | +9.7% | 87,8 k € |
| Operating result | 16,8 k € | -58.0% | 40 k € | +40.0% | 28,6 k € | -60.0% | 71,5 k € | +48.6% | 48,1 k € |
| Net result | 22,1 k € | -31.3% | 32,1 k € | +13.9% | 28,2 k € | -46.3% | 52,5 k € | +44.5% | 36,3 k € |
| Balance sheet | |||||||||
| Equity | 950 k € | +2.4% | 927,9 k € | +3.6% | 895,8 k € | +3.2% | 867,6 k € | +6.4% | 815,1 k € |
| Total assets | 1,2 M € | -9.9% | 1,4 M € | +9.7% | 1,2 M € | -4.5% | 1,3 M € | +5.2% | 1,2 M € |
| Cash | 308,5 k € | +254% | 87 k € | -79.1% | 417,4 k € | -25.7% | 562,1 k € | +30.9% | 429,3 k € |
| Debts | 278 k € | -36.0% | 434,4 k € | +25.7% | 345,6 k € | -19.3% | 428,5 k € | +2.9% | 416,3 k € |
| Other | |||||||||
| Workforce | 3,9 ETP | -22.0% | 5,0 ETP | +11.1% | 4,5 ETP | -10.0% | 5,0 ETP | +4.2% | 4,8 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 13 ended
Active mandates
Isabelle Vanhooren
ActiveJacqueline Casteleyn
ActiveJean-Marie Dereu
ActiveEnded mandates
Other companies at this address
Westkerkestraat(EER) 165 8480 Ichtegem| Company | CBE no. |
|---|---|
DEREU INVEST● Active | 0453.337.220 |
Financials
Full financial information
Source · NBB| 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 | 31/08/2026 | 29/09/2025 | 24/06/2024 | 31/08/2023 | 30/08/2022 | 31/08/2021 |
| General meeting | 15/06/2026 | 16/06/2025 | 15/06/2024 | 15/06/2023 | 15/06/2022 | 15/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/06/2026 | 31/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 16/06/2025 | 29/09/2025 | Dutch | |
| Abridged model | 31/12/2023 | 15/06/2024 | 24/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 15/06/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 15/06/2022 | 30/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 15/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/06/2020 | 26/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 15/06/2019 | 17/12/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/06/2017 | 06/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 15/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 29/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/06/2014 | 22/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/06/2013 | 22/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 29/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/06/2011 | 29/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/06/2010 | 23/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 12/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 15/06/2008 | 23/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 28/06/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active · 13 ended
Active mandates
Isabelle Vanhooren
ActiveJacqueline Casteleyn
ActiveJean-Marie Dereu
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202522,1 k €↓
- 2025Name changeH. Dereu en Zoon
- 2024Annual accounts 202432,1 k €↑
- 2023Annual accounts 202328,2 k €↓
- 2022Annual accounts 202252,5 k €↑
- 2021Annual accounts 202136,3 k €↑
- 2021Name changeDEREU H. & ZOON
- 2020Annual accounts 202020,2 k €↑
- 2019Annual accounts 20191,8 k €↓
- 2018Annual accounts 201829 k €↓
- 2017Annual accounts 201750,6 k €↑
- 2016Annual accounts 201627,2 k €↑
- 2015Annual accounts 201515,8 k €↓
- 2014Annual accounts 201434,9 k €↑
- 2013Annual accounts 201324,9 k €↓
- 2012Annual accounts 201231,7 k €↑
- 2011Annual accounts 201123,3 k €↓
- 2010Annual accounts 201077,6 k €↑
- 2009Annual accounts 2009-67,4 k €↓
- 2008Annual accounts 200828 k €↑
- 2007Annual accounts 200723,6 k €↓
- 2006Annual accounts 200641,4 k €
- 21/12/1973IncorporationPublic limited company