ACTIVE

DERAMETAL

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Financial year 2025 · closed on 31/12/2025

Net result

209,7 k €

+44.2% YoY

Gross margin

1,3 M €

+7.8% YoY

Equity

2 M €

-12.2% YoY

Workforce

10,7 ETP

+1.9% YoY

What does DERAMETAL do?

DERAMETAL is a Private limited company incorporated in 1989. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Asse. It employs on average 10,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.696.365

Incorporation

07/06/1989

Legal form

Private limited company

Registered office

Z. 5 Mollem 110 box 0
1730 Asse · FlandreSee on map

Contributed capital

150 100,00 €

Latest accounts

31/12/2025

Average workforce

10,7 ETP

Activities (NACE)

46741Wholesale of hardware, plumbing and heating equipment and supplies· main 46841Wholesale trade, except of motor vehicles and motorcycles

Joint committees (2)

14904
200

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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	1,3 M €	+7.8%	1,2 M €	-20.6%	1,5 M €	-31.7%	2,1 M €	+52.1%	1,4 M €	-11.4%	1,6 M €	+34.5%	1,2 M €	+7.8%	1,1 M €	+30.6%	839,4 k €	+83.1%	458,4 k €	+72.3%	266,1 k €	+167%	99,5 k €	-53.2%	212,7 k €	+336%	48,8 k €	-44.9%	88,7 k €	+1159%	-8,4 k €	-114%	60,1 k €	+5.4%	57,1 k €
EBITDA	563,6 k €	+19.7%	470,9 k €	-37.4%	752,6 k €	-46.6%	1,4 M €	+118%	647,4 k €	-15.5%	765,9 k €	+61.1%	475,4 k €	+35.7%	350,3 k €	+131%	151,6 k €	-66.8%	456 k €	+72.0%	265,2 k €	+170%	98,1 k €	-53.3%	210 k €	+355%	46,2 k €	-46.6%	86,4 k €	+899%	-10,8 k €	-119%	56,6 k €	+3.6%	54,6 k €
Operating result	358,9 k €	+49.6%	239,9 k €	-54.2%	523,2 k €	-56.2%	1,2 M €	+157%	464,1 k €	-27.8%	642,9 k €	+103%	316,6 k €	+103%	156 k €	+932%	-18,7 k €	-106%	313 k €	+92.1%	162,9 k €	+372%	34,5 k €	-79.8%	170,6 k €	+842%	18,1 k €	-77.1%	79,2 k €	+832%	-10,8 k €	-121%	50,9 k €	+18.1%	43 k €
Net result	209,7 k €	+44.2%	145,5 k €	-58.2%	348,4 k €	-58.2%	834,2 k €	+128%	366,5 k €	-29.3%	518,5 k €	+138%	217,4 k €	+71.4%	126,9 k €	+2981%	-4,4 k €	-102%	200,6 k €	+94.9%	102,9 k €	+868%	10,6 k €	-93.7%	168,9 k €	+30016%	561 €	-99.3%	78,4 k €	+447%	-22,6 k €	-148%	46,7 k €	+48.4%	31,4 k €
Balance sheet
Equity	2 M €	-12.2%	2,3 M €	-8.2%	2,5 M €	-0.1%	2,5 M €	+32.1%	1,9 M €	+7.8%	1,8 M €	+38.8%	1,3 M €	+20.8%	1 M €	+13.8%	917,3 k €	-0.5%	921,7 k €	+27.8%	721,1 k €	+16.6%	618,2 k €	+1.7%	607,6 k €	+38.5%	438,6 k €	+0.1%	438,1 k €	+21.8%	359,7 k €	-5.9%	382,3 k €	+13.9%	335,6 k €
Total assets	5,5 M €	-9.3%	6,1 M €	+4.4%	5,8 M €	-10.1%	6,5 M €	+5.5%	6,1 M €	+47.5%	4,1 M €	+23.9%	3,3 M €	-1.6%	3,4 M €	+11.5%	3 M €	+63.5%	1,9 M €	+32.2%	1,4 M €	+16.6%	1,2 M €	+1.9%	1,2 M €	+33.2%	891,5 k €	+10.7%	805,6 k €	+20.0%	671,3 k €	+14.7%	585,4 k €	-16.4%	700 k €
Cash	71,5 k €	-51.0%	145,9 k €	+215%	46,3 k €	-74.1%	178,6 k €	+38.2%	129,3 k €	-60.6%	327,8 k €	-27.8%	454,2 k €	+11.0%	409 k €	-24.6%	542,5 k €	+181%	192,8 k €	+162%	73,7 k €	-42.2%	127,5 k €	+79.1%	71,2 k €	+219%	22,3 k €	-69.5%	73,1 k €	-18.5%	89,7 k €	-11.2%	101,1 k €	-12.5%	115,6 k €
Debts	3,5 M €	-7.2%	3,8 M €	+13.4%	3,3 M €	-16.4%	4 M €	-6.4%	4,2 M €	+76.7%	2,4 M €	+14.9%	2,1 M €	-11.6%	2,4 M €	+10.5%	2,1 M €	+126%	943,2 k €	+37.3%	686,8 k €	+16.7%	588,6 k €	+2.1%	576,8 k €	+28.1%	450,1 k €	+23.4%	364,7 k €	+18.0%	309 k €	+54.2%	200,4 k €	-44.6%	361,5 k €
Other
Workforce	10,7 ETP	+1.9%	10,5 ETP	-16.0%	12,5 ETP	-4.6%	13,1 ETP	+1.6%	12,9 ETP		–		–		–		13,0 ETP		–		–		–		–		–		–		–		–		–

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 31/12/2020 · 3 active · 5 ended

Active mandates

Derano

Director · 0666.650.613

Active

LDR SOFT

Director · 0876.743.309

Active

Tomdries

Director · 0650.893.754

Active

Ended mandates

Derano

Manager · 0666.650.613

Ended

Eli De Raedemaeker

Mandate

Ended

Eli De Raedemaeker

Manager

Ended

LDR SOFT

Manager · 0876.743.309

Ended

At this address

Other companies at this address

Company	CBE no.
LDR SOFT● Active	0876.743.309

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	15/06/2026	17/06/2025	10/06/2024	30/08/2023	28/06/2022	28/06/2021
General meeting	13/06/2026	14/06/2025	08/06/2024	10/06/2023	11/06/2022	12/06/2021
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

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	13/06/2026	15/06/2026	Dutch	PDF
Abridged model	31/12/2024	14/06/2025	17/06/2025	Dutch	PDF
Abridged model	31/12/2023	08/06/2024	10/06/2024	Dutch	PDF
Abridged model	31/12/2022	10/06/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	11/06/2022	28/06/2022	Dutch	PDF
Micro model	31/12/2020	12/06/2021	28/06/2021	Dutch	PDF
Micro model	31/12/2019	13/06/2020	23/06/2020	Dutch	PDF
Micro model	31/12/2018	08/06/2019	11/06/2019	Dutch	PDF
Abridged model	31/12/2017	09/06/2018	27/06/2018	Dutch	PDF
Micro model	31/12/2016	10/06/2017	16/06/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	08/07/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	21/10/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	06/07/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	09/07/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	06/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	11/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	10/07/2007	Dutch	PDF
Abridged model	31/12/2005	03/06/2006	10/07/2006	Dutch	PDF
Abridged model	31/12/2004	04/06/2005	12/07/2005	Dutch	PDF
Abridged model	31/12/2003	05/06/2004	29/06/2004	Dutch	PDF
Abridged model	31/12/2002	07/06/2003	07/07/2003	Dutch	PDF

View all 37 filings

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 31/12/2020 · 3 active · 5 ended

Active mandates

Derano

Director · 0666.650.613

Active

LDR SOFT

Director · 0876.743.309

Active

Tomdries

Director · 0650.893.754

Active

Ended mandates

Derano

Manager · 0666.650.613

Ended

Eli De Raedemaeker

Mandate

Ended

Eli De Raedemaeker

Manager

Ended

LDR SOFT

Manager · 0876.743.309

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/09/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/05/2006
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares29/12/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025209,7 k €↑
2024
Annual accounts 2024145,5 k €↓
2023
Annual accounts 2023348,4 k €↓
2022
Annual accounts 2022834,2 k €↑
2021
Annual accounts 2021366,5 k €↓
2020
Annual accounts 2020518,5 k €↑
2019
Annual accounts 2019217,4 k €↑
2018
Annual accounts 2018126,9 k €↑
2017
Annual accounts 2017-4,4 k €↓
2016
Annual accounts 2016200,6 k €↑
2015
Annual accounts 2015102,9 k €↑
2014
Annual accounts 201410,6 k €↓
2013
Annual accounts 2013168,9 k €↑
2012
Annual accounts 2012561 €↓
2011
Annual accounts 201178,4 k €↑
2010
Annual accounts 2010-22,6 k €↓
2009
Annual accounts 200946,7 k €↑
2008
Annual accounts 200831,4 k €
07/06/1989
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

DERAMETAL

Overview

What does DERAMETAL do?

Trend over 18 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