ACTIVE

DERO

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Financial year 2024 · closed on 31/12/2024

Net result

71,8 k €

-0.8% YoY

Gross margin

448,9 k €

+1.2% YoY

Equity

3,2 M €

+2.3% YoY

What does DERO do?

DERO is a Public limited company incorporated in 1987. Its registered office is in Deinze.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.360.186

Incorporation

13/06/1987

Legal form

Public limited company

Registered office

Veldestraat 50
9850 Deinze · FlandreSee on map

Contributed capital

540 472,23 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	448,9 k €	+1.2%	443,5 k €	+2.2%	434,1 k €	+1.8%	426,5 k €	-61.5%	1,1 M €	+213%	353,9 k €	-11.5%	399,9 k €	-83.0%	2,4 M €	+504%	390,3 k €	+2.1%	382,3 k €	+0.6%	379,8 k €	+5.7%	359,4 k €	+22.2%	294,1 k €	+8.4%	271,3 k €	+6.6%	254,4 k €	+15.6%	220,1 k €	-3.9%	229,1 k €	-2.3%	234,5 k €	+5.0%	223,3 k €
EBITDA	404,9 k €	+0.7%	402,1 k €	+0.2%	401,2 k €	+1.9%	393,9 k €	-61.5%	1 M €	+219%	320,9 k €	-12.2%	365,7 k €	-84.3%	2,3 M €	+548%	358,5 k €	+1.8%	352,2 k €	+0.3%	351,1 k €	+6.4%	330 k €	+22.0%	270,4 k €	+9.2%	247,6 k €	+6.9%	231,5 k €	+17.5%	197,1 k €	-4.5%	206,3 k €	-3.2%	213,1 k €	+6.6%	200 k €
Operating result	177,8 k €	-1.6%	180,7 k €	+1.1%	178,7 k €	+4.1%	171,7 k €	-69.9%	571 k €	+518%	92,4 k €	-15.3%	109 k €	-94.1%	1,9 M €	+975%	172,2 k €	+19.5%	144,1 k €	-33.0%	215,1 k €	+4.8%	205,3 k €	+14.4%	179,5 k €	+10.9%	161,8 k €	+21.3%	133,4 k €	+29.5%	103 k €	-8.0%	111,9 k €	-6.1%	119,3 k €	+18.0%	101,1 k €
Net result	71,8 k €	-0.8%	72,4 k €	-7.7%	78,4 k €	-44.7%	141,9 k €	-69.2%	461,1 k €	+1433%	30,1 k €	-24.8%	40 k €	-96.8%	1,3 M €	+1449%	81,7 k €	+20.3%	67,9 k €	-45.9%	125,6 k €	+20.3%	104,4 k €	+3.6%	100,8 k €	+33.6%	75,4 k €	+15.3%	65,5 k €	+36.6%	47,9 k €	+0.3%	47,8 k €	+3.2%	46,3 k €	+54.5%	30 k €
Balance sheet
Equity	3,2 M €	+2.3%	3,1 M €	+2.4%	3,1 M €	+2.6%	3 M €	+5.0%	2,8 M €	+19.4%	2,4 M €	+1.3%	2,3 M €	+1.7%	2,3 M €	+122%	1 M €	+8.6%	953,8 k €	+7.7%	885,9 k €	+16.5%	760,3 k €	+11.1%	684,5 k €	+17.3%	583,7 k €	+14.8%	508,2 k €	+14.8%	442,8 k €	+12.1%	394,9 k €	+12.4%	351,2 k €	+15.2%	304,9 k €
Total assets	4,7 M €	-0.5%	4,7 M €	+0.5%	4,7 M €	-2.2%	4,8 M €	-4.6%	5 M €	+29.3%	3,9 M €	-1.7%	3,9 M €	-1.7%	4 M €	+87.7%	2,1 M €	+3.0%	2,1 M €	+17.7%	1,8 M €	+1.2%	1,7 M €	-3.8%	1,8 M €	-3.5%	1,9 M €	-2.4%	1,9 M €	+57.3%	1,2 M €	-5.6%	1,3 M €	-5.7%	1,4 M €	-6.9%	1,5 M €
Cash	151,2 k €	-53.6%	325,6 k €	+161%	124,9 k €	+280%	32,9 k €	+27.6%	25,8 k €	-92.8%	357,6 k €	+80.4%	198,3 k €	+448%	36,2 k €	-60.8%	92,3 k €	-14.2%	107,6 k €	-41.3%	183,3 k €	+83.6%	99,9 k €	+131%	43,3 k €	+41.5%	30,6 k €	-46.6%	57,3 k €	+83.8%	31,2 k €	+256%	8,8 k €	+100%	4,4 k €	-72.4%	15,8 k €
Debts	936,6 k €	-6.3%	999,7 k €	-2.6%	1 M €	-15.0%	1,2 M €	-22.4%	1,6 M €	+61.1%	966 k €	-6.5%	1 M €	-8.2%	1,1 M €	+4.8%	1,1 M €	-1.9%	1,1 M €	+29.3%	847 k €	-12.1%	963,6 k €	-13.4%	1,1 M €	-13.3%	1,3 M €	-8.5%	1,4 M €	+82.3%	768,4 k €	-13.7%	890,2 k €	-12.2%	1 M €	-12.5%	1,2 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Cesar DE ROOSE

Director · since 31 mars 2010

Active

Ended mandates

Cesar DE ROOSE

Manager · since 31 mars 2010

Ended

Ivonne COCQUYT

Manager · since 31 mars 2010

Ended

CESAR DE ROOSE

Chairman of the board of directors · since 25 juin 2005 · until 18 juin 2011

Ended

CESAR DE ROOSE

Managing director · since 25 juin 2005 · until 18 juin 2011

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/09/2025	30/09/2024	12/10/2023	26/10/2022	31/08/2021	19/06/2020
General meeting	12/09/2025	30/08/2024	28/09/2023	26/09/2022	23/08/2021	18/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	12/09/2025	26/09/2025	Dutch	PDF
Micro model	31/12/2023	30/08/2024	30/09/2024	Dutch	PDF
Micro model	31/12/2022	28/09/2023	12/10/2023	Dutch	PDF
Micro model	31/12/2021	26/09/2022	26/10/2022	Dutch	PDF
Micro model	31/12/2020	23/08/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	18/06/2020	19/06/2020	Dutch	PDF
Micro model	31/12/2018	18/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	10/09/2018	25/09/2018	Dutch	PDF
Micro model	31/12/2016	18/06/2017	10/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	18/08/2016	Dutch	PDF
Abridged model	31/12/2014	18/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	18/06/2014	18/06/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	03/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	20/06/2011	Dutch	PDF
Abridged model	31/12/2009	10/03/2010	16/03/2010	Dutch	PDF
Abridged model	31/12/2008	28/06/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	28/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	27/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2024 · 1 active · 9 ended

Active mandates

Cesar DE ROOSE

Director · since 31 mars 2010

Active

Ended mandates

Cesar DE ROOSE

Manager · since 31 mars 2010

Ended

Ivonne COCQUYT

Manager · since 31 mars 2010

Ended

CESAR DE ROOSE

Chairman of the board of directors · since 25 juin 2005 · until 18 juin 2011

Ended

CESAR DE ROOSE

Managing director · since 25 juin 2005 · until 18 juin 2011

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares10/12/2013
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Restructuring09/09/2013
DOEL - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring20/03/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other23/04/2010
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates03/08/2005
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

2024
Annual accounts 202471,8 k €↓
2023
Annual accounts 202372,4 k €↓
2022
Annual accounts 202278,4 k €↓
2021
Annual accounts 2021141,9 k €↓
2020
Annual accounts 2020461,1 k €↑
2019
Annual accounts 201930,1 k €↓
2018
Annual accounts 201840 k €↓
2017
Annual accounts 20171,3 M €↑
2016
Annual accounts 201681,7 k €↑
2015
Annual accounts 201567,9 k €↓
2014
Annual accounts 2014125,6 k €↑
2013
Annual accounts 2013104,4 k €↑
2012
Annual accounts 2012100,8 k €↑
2011
Annual accounts 201175,4 k €↑
2010
Annual accounts 201065,5 k €↑
2009
Annual accounts 200947,9 k €↑
2008
Annual accounts 200847,8 k €↑
2007
Annual accounts 200746,3 k €↑
2006
Annual accounts 200630 k €
13/06/1987
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

DERO

Overview

What does DERO do?

Trend over 19 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