ACTIVE

DEROANNE

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-100,2 k €

-1094.1% YoY

Gross margin

1,9 M €

-16.7% YoY

Equity

200,8 k €

-33.0% YoY

Workforce

29,9 ETP

-15.3% YoY

What does DEROANNE do?

DEROANNE is a Public limited company incorporated in 1989. Its main activity is: Wholesale of other household goods. Its registered office is in Grâce-Hollogne. It employs on average 29,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.346.454

Incorporation

21/12/1989

Legal form

Public limited company

Registered office

Rue des Nouvelles Technologies 21
4460 Grâce-Hollogne · WallonieSee on map

Contributed capital

400 000,00 €

Latest accounts

31/12/2025

Average workforce

29,9 ETP

Activities (NACE)

46492Wholesale of other household goods· main 46492Wholesale of other household goods 46500Wholesale of information and communication equipment 46660Wholesale of other office machinery and equipment 51850Air transport 46492Wholesale of other household goods+10

Joint committees (3)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,9 M €	-16.7%	2,3 M €	+0.5%	2,3 M €	+2.7%	2,3 M €	-1.6%	2,3 M €		–		–		–		2,6 M €	+1.6%	2,6 M €	+6.2%	2,4 M €	-0.1%	2,4 M €	+1.5%	2,4 M €	-13.6%	2,8 M €	+6.5%	2,6 M €	+8.6%	2,4 M €	+18.6%	2 M €	+0.5%	2 M €	+1.5%	2 M €	+20.8%	1,6 M €
EBITDA	250 k €	-26.6%	340,4 k €	+850%	35,8 k €	-46.7%	67,2 k €	-90.3%	690,2 k €	-41.0%	1,2 M €	+165%	441,7 k €	-3.2%	456,5 k €	+2.1%	447,1 k €	+15.0%	388,8 k €	+34.8%	288,4 k €	-26.6%	392,9 k €	+8.0%	363,9 k €	-46.0%	673,2 k €	+14.6%	587,5 k €	-9.3%	647,4 k €	+68.9%	383,2 k €	-18.8%	471,8 k €	-14.9%	554,2 k €	+47.0%	377,1 k €
Operating result	-26,3 k €	-159%	44,3 k €	+117%	-265,8 k €	-28.9%	-206,2 k €	-154%	381,3 k €	-56.7%	880,3 k €	+478%	152,4 k €	-28.9%	214,3 k €	+38.8%	154,4 k €	+114%	72,2 k €	+6.8%	67,5 k €	-53.5%	145,4 k €	-32.9%	216,6 k €	-37.3%	345,3 k €	-11.4%	389,6 k €	-14.0%	452,9 k €	+94.3%	233 k €	-28.4%	325,7 k €	-23.7%	427,1 k €	+74.3%	245 k €
Net result	-100,2 k €	-1094%	-8,4 k €	+97.3%	-314,5 k €	-34.1%	-234,6 k €	-197%	241 k €	-60.9%	616,6 k €	+1257%	45,4 k €	-45.4%	83,2 k €	+47.9%	56,3 k €	+541%	8,8 k €	+146%	3,6 k €	-92.8%	49,8 k €	-44.4%	89,6 k €	-45.8%	165,3 k €	-27.0%	226,6 k €	-10.5%	253,1 k €	+110%	120,3 k €	-31.3%	175 k €	-26.7%	238,7 k €	+80.5%	132,2 k €
Balance sheet
Equity	200,8 k €	-33.0%	299,9 k €	-4.3%	313,3 k €	-50.5%	632,7 k €	-28.8%	888,2 k €	+17.9%	753 k €	+4.6%	719,6 k €	+1.3%	710,3 k €	+4.8%	677,5 k €	-34.3%	1 M €	-0.7%	1 M €	-3.1%	1,1 M €	+3.4%	1 M €	-5.0%	1,1 M €	+1.2%	1,1 M €	+7.1%	1 M €	+13.5%	886 k €	+6.3%	833,3 k €	+11.4%	748,3 k €	+19.3%	627,2 k €
Total assets	3,5 M €	+2.1%	3,4 M €	-7.0%	3,7 M €	-6.6%	4 M €	-3.1%	4,1 M €	+2.8%	4 M €	+3.7%	3,8 M €	-6.7%	4,1 M €	-0.5%	4,1 M €	-0.2%	4,1 M €	-2.9%	4,3 M €	+4.4%	4,1 M €	+14.9%	3,5 M €	-0.7%	3,6 M €	-0.6%	3,6 M €	-0.4%	3,6 M €	+3.6%	3,5 M €	+8.1%	3,2 M €	+1.8%	3,2 M €	+14.6%	2,8 M €
Cash	36,4 k €	-30.2%	52,2 k €	-69.4%	170,9 k €	+6.8%	160 k €	-72.6%	584,3 k €	+3.9%	562,1 k €	+78.5%	314,8 k €	+18.9%	264,7 k €	-29.1%	373,5 k €	-41.9%	642,8 k €	-10.6%	719,4 k €	-3.3%	743,8 k €	+7.8%	689,7 k €	+9.8%	628,2 k €	-15.4%	742,4 k €	+4.3%	711,8 k €	+22.8%	579,7 k €	-8.3%	632,2 k €	-15.0%	743,9 k €	+52.0%	489,5 k €
Debts	3,3 M €	+5.5%	3,1 M €	-7.3%	3,4 M €	+1.8%	3,3 M €	+4.6%	3,2 M €	-0.9%	3,2 M €	+3.5%	3,1 M €	-8.4%	3,4 M €	-1.2%	3,4 M €	+11.2%	3,1 M €	-3.6%	3,2 M €	+6.9%	3 M €	+20.7%	2,5 M €	+1.1%	2,4 M €	-1.6%	2,5 M €	-3.3%	2,6 M €	-0.0%	2,6 M €	+8.5%	2,4 M €	-1.2%	2,4 M €	+13.6%	2,1 M €
Other
Workforce	29,9 ETP	-15.3%	35,3 ETP	-13.5%	40,8 ETP	-6.8%	43,8 ETP	+2.6%	42,7 ETP	-13.0%	49,1 ETP	+2.5%	47,9 ETP	-2.6%	49,2 ETP	+10.3%	44,6 ETP	-4.3%	46,6 ETP	+6.2%	43,9 ETP	+3.3%	42,5 ETP	-0.9%	42,9 ETP	-2.3%	43,9 ETP	+1.4%	43,3 ETP	+12.2%	38,6 ETP	+12.5%	34,3 ETP	+0.3%	34,2 ETP	+4.3%	32,8 ETP	+2.8%	31,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 13 ended

Active mandates

DERO-INVEST

Managing director · 0675.465.141

Represented by Patrick DEROANNE

Active

Ended mandates

DERO-INVEST

Managing director · since 05 mai 2017 · until 30 juin 2023 · 0675.465.141

Represented by Patrick DEROANNE

Ended

DERO-INVEST

Managing director · since 05 mai 2017 · until 30 juin 2023 · 0675.465.141

Represented by Patrick DEROANNE

Ended

Isabelle DEROANNE

Director · since 05 mai 2017 · until 30 juin 2023

Ended

Patrick DEROANNE

Managing director · since 05 mai 2017 · until 30 juin 2023

Ended

At this address

Other companies at this address

Company	CBE no.
3Dpure● Active	0749.612.535
BELGIAN SERVICES COMPANY● Active	0439.991.109
DERO-INVEST● Active	0675.465.141
HERSTAL ORGANISATIONS● Active	0478.425.774
L Sphere D● Active	0676.701.494
TDS IMMO● Active	0692.705.308

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Full 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	28/08/2026	20/06/2025	01/08/2024	28/07/2023	01/07/2022	02/07/2021
General meeting	30/06/2026	13/06/2025	11/06/2024	22/06/2023	18/05/2022	25/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	13/06/2025	20/06/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	01/08/2024	French	PDF
Abridged model	31/12/2022	22/06/2023	28/07/2023	French	PDF
Abridged model	31/12/2021	18/05/2022	01/07/2022	French	PDF
Full model	31/12/2020	25/05/2021	02/07/2021	French	PDF
Full model	31/12/2019	26/06/2020	23/07/2020	French	PDF
Full model	31/12/2018	02/05/2019	07/08/2019	French	PDF
Abridged model	31/12/2017	23/05/2018	26/06/2018	French	PDF
Abridged model	31/12/2016	05/05/2017	02/06/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	20/07/2016	French	PDF
Abridged model	31/12/2014	22/05/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	09/05/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	04/07/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	04/06/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	13/05/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	17/06/2010	French	PDF
Abridged model	31/12/2008	23/05/2009	15/07/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	27/05/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	12/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 13 ended

Active mandates

DERO-INVEST

Managing director · 0675.465.141

Represented by Patrick DEROANNE

Active

Ended mandates

DERO-INVEST

Managing director · since 05 mai 2017 · until 30 juin 2023 · 0675.465.141

Represented by Patrick DEROANNE

Ended

DERO-INVEST

Managing director · since 05 mai 2017 · until 30 juin 2023 · 0675.465.141

Represented by Patrick DEROANNE

Ended

Isabelle DEROANNE

Director · since 05 mai 2017 · until 30 juin 2023

Ended

Patrick DEROANNE

Managing director · since 05 mai 2017 · until 30 juin 2023

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/12/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates08/01/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates12/06/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates04/11/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares12/12/2013
CAPITAL, ACTIONS
PDF
Mandates18/06/2012
DEMISSIONS, NOMINATIONS
PDF
Other27/12/2011
DIVERS
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 2025-100,2 k €↓
2024
Annual accounts 2024-8,4 k €↑
2023
Annual accounts 2023-314,5 k €↓
2022
Annual accounts 2022-234,6 k €↓
2021
Annual accounts 2021241 k €↓
2020
Annual accounts 2020616,6 k €↑
2019
Annual accounts 201945,4 k €↓
2018
Annual accounts 201883,2 k €↑
2017
Annual accounts 201756,3 k €↑
2016
Annual accounts 20168,8 k €↑
2015
Annual accounts 20153,6 k €↓
2014
Annual accounts 201449,8 k €↓
2013
Annual accounts 201389,6 k €↓
2012
Annual accounts 2012165,3 k €↓
2011
Annual accounts 2011226,6 k €↓
2010
Annual accounts 2010253,1 k €↑
2009
Annual accounts 2009120,3 k €↓
2008
Annual accounts 2008175 k €↓
2007
Annual accounts 2007238,7 k €↑
2006
Annual accounts 2006132,2 k €
21/12/1989
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

DEROANNE

Overview

What does DEROANNE do?

Trend over 20 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