ACTIVE

DE RO

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Financial year 2025 · closed on 31/12/2025

Net result

1,7 k €

-91.5% YoY

Revenue

131,4 k €

-12.5% YoY

Equity

507,8 k €

+0.3% YoY

What does DE RO do?

DE RO is a Private limited company incorporated in 1980. Its main activity is: Cleaning activities. Its registered office is in Erquelinnes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.989.007

Incorporation

22/09/1980

Legal form

Private limited company

Registered office

Rue de Thuin 68
6560 Erquelinnes · WallonieSee on map

Contributed capital

27 268,00 €

Latest accounts

31/12/2025

Activities (NACE)

81230Cleaning activities· main 81290Other cleaning activities 01110Growing of cereals (except rice), leguminous crops and oil seeds 01110Growing of cereals (except rice), leguminous crops and oil seeds 43120Site preparation 43120Site preparation

Joint committees (4)

112
124
12503
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 22 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005		2004
Income statement
Revenue	131,4 k €	-12.5%	150,1 k €		–		111 k €	-22.1%	142,4 k €	+17.0%	121,7 k €	-70.0%	405,7 k €	-12.6%	464,1 k €	+14.5%	405,4 k €	+58.0%	256,6 k €	-35.3%	396,5 k €	+169%	147,6 k €	-87.1%	1,1 M €	+334%	263,8 k €	-32.6%	391,2 k €		–		–		–		–		–		–		–
EBITDA	37,2 k €	-29.1%	52,5 k €	+561%	-11,4 k €	-114%	84,3 k €	+73.9%	48,5 k €	+371%	-17,9 k €	-111%	160,6 k €	-22.6%	207,3 k €	-11.9%	235,2 k €	+71.2%	137,4 k €	+2.9%	133,5 k €	+64.5%	81,2 k €	-75.3%	328 k €	+83.9%	178,4 k €	+33.6%	133,6 k €	-29.3%	188,8 k €	-26.6%	257,2 k €	+641%	34,7 k €	-67.4%	106,5 k €	+101%	53 k €	-57.6%	125 k €	+86.0%	67,2 k €
Operating result	-461 €	-103%	14,8 k €	+132%	-46,6 k €	-209%	42,8 k €	+396%	8,6 k €	+115%	-55,8 k €	-168%	82 k €	-10.9%	92 k €	-19.8%	114,6 k €	+1213%	8,7 k €	-84.2%	55,2 k €	+55.3%	35,5 k €	-74.6%	140 k €	+140%	58,3 k €	+655%	7,7 k €	-67.9%	24 k €	-52.0%	50 k €	+445%	9,2 k €	-91.3%	105,9 k €	+375%	22,3 k €	-71.8%	78,9 k €	+4685%	1,6 k €
Net result	1,7 k €	-91.5%	19,5 k €	+136%	-54,3 k €	-228%	42,3 k €	+327%	9,9 k €	+241%	-7 k €	-111%	61,5 k €	-29.8%	87,5 k €	+155%	34,3 k €	+3711%	899 €	+265%	246 €	+462%	-68 €	-100%	140,8 k €	+354%	31 k €	+1597%	-2,1 k €	-115%	13,6 k €	-71.0%	46,8 k €	+413%	9,1 k €	-91.4%	106 k €	+86952%	-122 €	-100%	33,5 k €	+20982%	159 €
Balance sheet
Equity	507,8 k €	+0.3%	506,1 k €	+4.0%	486,7 k €	-10.0%	540,9 k €	+8.5%	498,6 k €	+2.0%	488,7 k €	-7.0%	525,7 k €	+9.0%	482,3 k €	+16.8%	412,8 k €	+9.1%	378,5 k €	+0.2%	377,6 k €	+0.1%	377,4 k €	-0.0%	377,4 k €	+31.7%	286,6 k €	+12.1%	255,6 k €	-0.8%	257,7 k €	+5.6%	244,1 k €	+2.9%	237,4 k €	+4.0%	228,2 k €	+0.4%	227,3 k €	-0.1%	227,4 k €	+17.3%	193,9 k €
Total assets	887,2 k €	+0.0%	887,2 k €	-9.3%	978 k €	-4.8%	1 M €	-8.0%	1,1 M €	+8.3%	1 M €	-11.0%	1,2 M €	-8.1%	1,3 M €	+9.8%	1,1 M €	+6.3%	1,1 M €	-6.7%	1,2 M €	-2.1%	1,2 M €	-7.9%	1,3 M €	+21.4%	1,1 M €	+31.2%	805,4 k €	-18.8%	991,3 k €	-2.6%	1 M €	+155%	399 k €	+17.0%	341,1 k €	-49.5%	674,8 k €	-24.9%	898,1 k €	+128%	394,4 k €
Cash	82,2 k €	+3.2%	79,7 k €	+5172%	1,5 k €	-87.4%	12 k €	-40.1%	20,1 k €	+46.7%	13,7 k €	-96.3%	372,9 k €	+64.9%	226 k €	+22.0%	185,3 k €	+148%	74,8 k €	-58.3%	179,2 k €	+141%	74,5 k €	-67.2%	226,8 k €	+43.3%	158,3 k €	-51.9%	328,8 k €	+1327%	23 k €	-81.6%	125,5 k €	+227991%	55 €	-93.7%	876 €	-99.1%	100,1 k €	+2008%	4,7 k €	+165%	1,8 k €
Debts	379,5 k €	-0.4%	381,1 k €	-22.4%	491,3 k €	+1.1%	486,1 k €	-21.4%	618 k €	+14.0%	541,9 k €	-4.8%	569,3 k €	-20.3%	714,2 k €	+6.5%	670,9 k €	-4.2%	700,4 k €	-10.1%	779 k €	-3.2%	804,6 k €	-11.1%	905,3 k €	+17.5%	770,3 k €	+40.1%	549,8 k €	-25.1%	733,7 k €	-5.2%	773,8 k €	+379%	161,6 k €	+43.2%	112,8 k €	-71.2%	391,5 k €	-40.7%	659,7 k €	+229%	200,5 k €
Other
Workforce	–		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	-50.0%	0,2 ETP	+100%	0,1 ETP		–		–		–		–		1,0 ETP	0.0%	1,0 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

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

Active mandates

Michel DERO

Director

Active

Ended mandates

Michel DERO

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	28/08/2025	30/08/2024	29/09/2023	24/08/2022	31/08/2021
General meeting	30/06/2026	30/06/2025	29/06/2024	30/06/2023	30/06/2022	30/06/2021
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	31/08/2026	French	PDF
Micro model	31/12/2024	30/06/2025	28/08/2025	French	PDF
Micro model	31/12/2023	29/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	29/09/2023	French	PDF
Micro model	31/12/2021	30/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	30/06/2020	25/08/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	22/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	03/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	23/06/2014	French	PDF
Abridged model	31/12/2012	01/07/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	05/11/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	29/10/2009	French	PDF
Abridged model	31/12/2007	12/02/2009	19/02/2009	French	PDF
Abridged model	31/12/2006	12/02/2009	19/02/2009	French	PDF
Abridged model	31/12/2005	12/02/2009	19/02/2009	French	PDF
Abridged model	31/12/2004	30/06/2008	29/07/2008	French	PDF

Estimate

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.

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 · 1 ended

Active mandates

Michel DERO

Director

Active

Ended mandates

Michel DERO

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/03/2010
OBJET - CAPITAL, ACTIONS
PDF
Mandates03/10/2007
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 20251,7 k €↓
2024
Annual accounts 202419,5 k €↑
2023
Annual accounts 2023-54,3 k €↓
2022
Annual accounts 202242,3 k €↑
2021
Annual accounts 20219,9 k €↑
2020
Annual accounts 2020-7 k €↓
2019
Annual accounts 201961,5 k €↓
2018
Annual accounts 201887,5 k €↑
2017
Annual accounts 201734,3 k €↑
2016
Annual accounts 2016899 €↑
2015
Annual accounts 2015246 €↑
2014
Annual accounts 2014-68 €↓
2013
Annual accounts 2013140,8 k €↑
2012
Annual accounts 201231 k €↑
2011
Annual accounts 2011-2,1 k €↓
2010
Annual accounts 201013,6 k €↓
2009
Annual accounts 200946,8 k €↑
2008
Annual accounts 20089,1 k €↓
2007
Annual accounts 2007106 k €↑
2006
Annual accounts 2006-122 €↓
2005
Annual accounts 200533,5 k €↑
2004
Annual accounts 2004159 €
22/09/1980
IncorporationPrivate 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 RO

Overview

What does DE RO do?

Trend over 22 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