ACTIVE

DERTA

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Financial year 2025 · closed on 30/09/2025

Net result

54,9 k €

+275.8% YoY

Gross margin

63,7 k €

+211.1% YoY

Equity

-779,6 k €

+6.6% YoY

What does DERTA do?

DERTA is a Public limited company incorporated in 1982. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Torhout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.040.952

Incorporation

05/07/1982

Legal form

Public limited company

Registered office

Kwaplasstraat 71
8820 Torhout · FlandreSee on map

Contributed capital

947 960,11 €

Latest accounts

30/09/2025

Activities (NACE)

46190Agents involved in the sale of a variety of goods· main 46190Agents involved in the sale of a variety of goods 51190Passenger air transport

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	63,7 k €	+211%	20,5 k €	+100%	10,2 k €	+53.3%	6,7 k €	+496%	-1,7 k €	-107%	23,2 k €	-0.2%	23,2 k €	+3.6%	22,4 k €	+1512%	-1,6 k €	-145%	-648,1 €	+36.5%	-1 k €	-13.3%	-900 €	-22.6%	-734 €	+7.3%	-792 €	-80.0%	-440 €	+72.1%	-1,6 k €	+43.5%	-2,8 k €
EBITDA	63,1 k €	+217%	19,9 k €	+106%	9,7 k €	+55.5%	6,2 k €	+446%	-1,8 k €	-108%	23,1 k €	-0.2%	23,1 k €	+3.6%	22,3 k €	+1103%	-2,2 k €	-102%	-1,1 k €	+2.1%	-1,1 k €	+37.6%	-1,8 k €	-52.8%	-1,2 k €	+4.6%	-1,2 k €	+24.0%	-1,6 k €	+19.4%	-2 k €	+37.6%	-3,2 k €
Operating result	63,1 k €	+217%	19,9 k €	+106%	9,7 k €	+55.5%	6,2 k €	+446%	-1,8 k €	-108%	23,1 k €	-0.2%	23,1 k €	+3.6%	22,3 k €	+1103%	-2,2 k €	-102%	-1,1 k €	+2.1%	-1,1 k €	+37.6%	-1,8 k €	-52.8%	-1,2 k €	+4.6%	-1,2 k €	+24.0%	-1,6 k €	+19.4%	-2 k €	+37.6%	-3,2 k €
Net result	54,9 k €	+276%	14,6 k €	+209%	4,7 k €	+127%	2,1 k €	+136%	-5,8 k €	-131%	19,1 k €	-0.6%	19,2 k €	+5.7%	18,2 k €	+474%	-4,9 k €	-331%	-1,1 k €	+2.4%	-1,2 k €	+37.0%	-1,8 k €	-53.6%	-1,2 k €	+12.1%	-1,4 k €	+98.6%	-99,6 k €	-4779%	-2 k €	+37.6%	-3,3 k €
Balance sheet
Equity	-779,6 k €	+6.6%	-834,5 k €	+1.7%	-849,1 k €	+0.6%	-853,8 k €	-0.4%	-850,5 k €	-0.7%	-844,6 k €	+2.2%	-863,7 k €	+2.2%	-882,9 k €	+2.0%	-901,1 k €	-0.5%	-896,3 k €	-0.1%	-895,1 k €	-0.1%	-894 k €	-0.2%	-892,2 k €	-0.1%	-891 k €	-0.2%	-889,6 k €	-12.6%	-790 k €	-0.3%	-788 k €
Total assets	139,1 k €	+29.0%	107,8 k €	-6.5%	115,3 k €	-0.0%	115,3 k €	-12.8%	132,3 k €	-0.0%	132,3 k €	-0.0%	132,4 k €	+20.9%	109,5 k €	+1.5%	107,8 k €	-0.0%	107,8 k €	-13.0%	124 k €	+0.0%	124 k €	+0.0%	124 k €	-55.9%	281 k €	+32.0%	212,9 k €	-32.1%	313,4 k €	-0.2%	314,1 k €
Cash	55,8 €	+13498%	0,4 €	-43.1%	0,7 €	-88.9%	6,5 €	+203%	2,2 €	-86.8%	16,3 €	-40.4%	27,3 €	-98.4%	1,7 k €	+30261%	5,5 €	-46.0%	10,1 €	+0.9%	10 €	+42.9%	7 €	+133%	3 €	-100.0%	157 k €		–		4 €	-96.8%	125 €
Debts	918,7 k €	-2.5%	942,3 k €	-2.3%	964,4 k €	-0.5%	969,2 k €	-1.4%	982,8 k €	+0.6%	977 k €	-1.9%	996,1 k €	+0.4%	992,4 k €	-1.6%	1 M €	+0.5%	1 M €	-1.5%	1 M €	+0.1%	1 M €	+0.2%	1 M €	-13.3%	1,2 M €	+6.3%	1,1 M €	-0.1%	1,1 M €	+0.1%	1,1 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 19 ended

Active mandates

Beatrijs Tavernier

Director · since 20 décembre 2019 · until 31 janvier 2031

Active

Jacques Tavernier

Chairman of the board of directors · since 21 février 2007 · until 31 janvier 2031

Active

Ended mandates

Beatrijs Tavernier

Director · since 20 décembre 2019 · until 31 janvier 2025

Ended

Beatrijs Tavernier

Director · since 20 décembre 2019 · until 14 mars 2025

Ended

Jacques Tavernier

Managing director · since 31 janvier 2019 · until 31 janvier 2025

Ended

Martine Devliegher

Director · since 31 janvier 2019 · until 20 décembre 2019

Ended

At this address

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PRIMROSE LABORATORIES● Active	0879.952.227
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Vita Mina● Active	0431.828.954

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	01/04/2025	29/04/2024	20/03/2023	24/02/2022	23/04/2021
General meeting	31/03/2026	14/03/2025	31/01/2024	31/01/2023	31/01/2022	30/01/2021
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	30/09/2025	31/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	14/03/2025	01/04/2025	Dutch	PDF
Abridged model	30/09/2023	31/01/2024	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	31/01/2023	20/03/2023	Dutch	PDF
Abridged model	30/09/2021	31/01/2022	24/02/2022	Dutch	PDF
Abridged model	30/09/2020	30/01/2021	23/04/2021	Dutch	PDF
Abridged model	30/09/2019	31/01/2020	27/02/2020	Dutch	PDF
Abridged model	30/09/2018	31/01/2019	01/03/2019	Dutch	PDF
Abridged model	30/09/2017	31/01/2018	28/02/2018	Dutch	PDF
Abridged model	30/09/2016	03/02/2017	28/03/2017	Dutch	PDF
Abridged model	30/09/2015	30/01/2016	22/04/2016	Dutch	PDF
Abridged model	30/09/2014	31/01/2015	18/03/2015	Dutch	PDF
Abridged model	30/09/2013	31/01/2014	14/03/2014	Dutch	PDF
Abridged model	30/09/2012	31/01/2013	15/02/2013	Dutch	PDF
Abridged model	30/09/2011	31/01/2012	23/02/2012	Dutch	PDF
Abridged model	30/09/2010	31/01/2011	15/02/2011	Dutch	PDF
Abridged model	30/09/2009	29/01/2010	17/02/2010	Dutch	PDF
Abridged model	30/09/2008	30/01/2009	20/02/2009	Dutch	PDF
Abridged model	30/09/2007	31/01/2008	25/02/2008	Dutch	PDF
Abridged model	30/09/2006	21/02/2007	08/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 2 active · 19 ended

Active mandates

Beatrijs Tavernier

Director · since 20 décembre 2019 · until 31 janvier 2031

Active

Jacques Tavernier

Chairman of the board of directors · since 21 février 2007 · until 31 janvier 2031

Active

Ended mandates

Beatrijs Tavernier

Director · since 20 décembre 2019 · until 31 janvier 2025

Ended

Beatrijs Tavernier

Director · since 20 décembre 2019 · until 14 mars 2025

Ended

Jacques Tavernier

Managing director · since 31 janvier 2019 · until 31 janvier 2025

Ended

Martine Devliegher

Director · since 31 janvier 2019 · until 20 décembre 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/04/2025
(HER)BENOENING (GEDELEGEERD) BESTUURDER(S) EN VOORZITTER
PDF
Mandates08/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/04/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/04/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/11/2007
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates19/03/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/11/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/06/2003
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 202554,9 k €↑
2024
Annual accounts 202414,6 k €↑
2023
Annual accounts 20234,7 k €↑
2022
Annual accounts 20222,1 k €↑
2020
Annual accounts 2020-5,8 k €↓
2019
Annual accounts 201919,1 k €↓
2018
Annual accounts 201819,2 k €↑
2017
Annual accounts 201718,2 k €↑
2016
Annual accounts 2016-4,9 k €↓
2015
Annual accounts 2015-1,1 k €↑
2014
Annual accounts 2014-1,2 k €↑
2013
Annual accounts 2013-1,8 k €↓
2012
Annual accounts 2012-1,2 k €↑
2011
Annual accounts 2011-1,4 k €↑
2010
Annual accounts 2010-99,6 k €↓
2009
Annual accounts 2009-2 k €↑
2008
Annual accounts 2008-3,3 k €
05/07/1982
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

DERTA

Overview

What does DERTA do?

Trend over 17 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