ACTIVE

DEERAM

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Financial year 2025 · closed on 30/09/2025

Net result

100,7 k €

+19.4% YoY

Gross margin

149,4 k €

+25.2% YoY

Equity

679,7 k €

+17.4% YoY

What does DEERAM do?

DEERAM is a Public limited company incorporated in 1990. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Nazareth-De Pinte.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.611.702

Incorporation

27/09/1990

Legal form

Public limited company

Registered office

Begoniastraat 17 box 1
9810 Nazareth-De Pinte · FlandreSee on map

Contributed capital

449 355,61 €

Latest accounts

30/09/2025

Activities (NACE)

50103Sea and coastal passenger water transport· main 68100Buying and selling of own real estate 68110Buying and selling of own real estate 45113Sale of cars and light motor vehicles 47620Retail sale of newspapers and stationery in specialised stores 47621Retail sale of newspapers and stationery in specialised stores+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ 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	149,4 k €	+25.2%	119,3 k €	+24.9%	95,5 k €	+109%	45,6 k €	+1.9%	44,8 k €	-23.0%	58,1 k €	+13.2%	51,3 k €	+9.8%	46,8 k €	-27.2%	64,3 k €	-52.3%	134,8 k €	-19.6%	167,8 k €	-9.8%	186,1 k €	+8.2%	172 k €	-12.2%	195,9 k €	-39.2%	322 k €	+50.5%	213,9 k €	+14.5%	186,9 k €	-5.1%	197 k €	-9.9%	218,6 k €	-37.0%	346,9 k €
EBITDA	118,9 k €	+12.9%	105,3 k €	+27.1%	82,8 k €	+130%	36 k €	+8.3%	33,2 k €	-28.3%	46,3 k €	+18.4%	39,1 k €	+6.4%	36,8 k €	-3.3%	38 k €	-70.1%	127,1 k €	-14.6%	148,9 k €	-15.4%	175,9 k €	+12.9%	155,8 k €	-13.4%	179,9 k €	-40.7%	303,2 k €	+53.9%	197 k €	+21.1%	162,6 k €	-5.0%	171,1 k €	-16.4%	204,7 k €	-38.6%	333,2 k €
Operating result	96,5 k €	+16.2%	83 k €	+35.4%	61,3 k €	+174%	22,3 k €	+29.6%	17,2 k €	-41.5%	29,5 k €	+193%	10,1 k €	+34.5%	7,5 k €	-52.2%	15,7 k €	-2.4%	16,1 k €	-60.5%	40,6 k €	-44.1%	72,7 k €	+36.3%	53,3 k €	-31.9%	78,3 k €	-51.0%	159,8 k €	+193%	54,5 k €	+99.2%	27,4 k €	-23.7%	35,9 k €	-48.4%	69,5 k €	-64.9%	197,9 k €
Net result	100,7 k €	+19.4%	84,4 k €	+38.3%	61 k €	+175%	22,2 k €	+30.3%	17 k €	-41.6%	29,2 k €	+284%	7,6 k €	+29.6%	5,9 k €	-43.8%	10,4 k €	+44.6%	7,2 k €	-76.0%	30 k €	-50.6%	60,7 k €	+68.4%	36,1 k €	-46.8%	67,8 k €	-53.6%	146,1 k €	+368%	31,2 k €	+2160%	1,4 k €	-38.4%	2,2 k €	-82.1%	12,5 k €	-91.2%	142,1 k €
Balance sheet
Equity	679,7 k €	+17.4%	578,9 k €	+17.1%	494,6 k €	+14.1%	433,6 k €	+5.4%	411,4 k €	+4.3%	394,3 k €	+8.0%	365,1 k €	+2.1%	357,6 k €	+1.7%	351,7 k €	+3.1%	341,3 k €	+2.2%	334,1 k €	-58.5%	804,9 k €	+8.2%	744,2 k €	+5.1%	708,1 k €	-42.9%	1,2 M €	+13.4%	1,1 M €	+2.9%	1,1 M €	+0.1%	1,1 M €	+0.2%	1,1 M €	+1.2%	1 M €
Total assets	693 k €	+18.8%	583,2 k €	+16.7%	499,7 k €	+11.3%	448,9 k €	+7.5%	417,7 k €	+4.5%	399,7 k €	+1.6%	393,4 k €	+2.7%	383,2 k €	-12.3%	436,8 k €	-17.6%	530,1 k €	-13.8%	615 k €	-44.5%	1,1 M €	+3.1%	1,1 M €	-14.1%	1,3 M €	-27.0%	1,7 M €	+7.7%	1,6 M €	-15.2%	1,9 M €	-13.8%	2,2 M €	-13.3%	2,5 M €	-4.4%	2,6 M €
Cash	24,5 k €	-34.5%	37,4 k €	-56.6%	86,2 k €	+6925%	1,2 k €	-98.1%	63,5 k €	+206%	20,8 k €	+1887%	1 k €	-2.4%	1,1 k €	-70.7%	3,6 k €	+24.7%	2,9 k €	-81.8%	16,1 k €	+370%	3,4 k €	-63.1%	9,3 k €	+373%	2 k €	-78.1%	9 k €	-14.4%	10,5 k €	+14.8%	9,1 k €	-21.3%	11,6 k €	-67.4%	35,6 k €	+23.6%	28,8 k €
Debts	10,8 k €	+323%	2,6 k €	-27.1%	3,5 k €	-55.0%	7,8 k €	+88.4%	4,1 k €	+29.8%	3,2 k €	-85.8%	22,4 k €	-2.3%	22,9 k €	-72.7%	83,8 k €	-54.9%	185,8 k €	-33.1%	278 k €	-7.3%	299,8 k €	-8.6%	328,1 k €	-39.3%	540,7 k €	+14.8%	471,1 k €	-4.9%	495,3 k €	-39.0%	812,3 k €	-26.8%	1,1 M €	-22.1%	1,4 M €	-9.6%	1,6 M €

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 30/09/2025 · 2 active · 6 ended

Active mandates

Helke Verzele

Managing director · since 23 février 2021 · until 23 février 2027

Active

Katia Verzele

Managing director · since 23 février 2021 · until 23 février 2027

Active

Ended mandates

Helke Verzele

Managing director · since 27 février 2015 · until 23 février 2021

Ended

Katia Verzele

Managing director · since 27 février 2015 · until 23 février 2021

Ended

Helke Verzele

Managing director · since 15 mars 2009 · until 14 mars 2015

Ended

Katia Verzele

Managing director · since 15 mars 2009 · until 14 mars 2015

Ended

At this address

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BLOMO● Active	0689.821.834
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Blue Boots● Active	0666.433.154
COM&SENS● Active	0844.094.790
KATARSIS● Active	0463.689.791
PUK● Active	0771.456.737

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	01/10/2024	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	16/03/2026	28/04/2025	30/04/2024	01/03/2023	10/05/2022	01/03/2021
General meeting	24/02/2026	25/02/2025	27/02/2024	28/02/2023	22/02/2022	23/02/2021
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
Micro model	30/09/2025	24/02/2026	16/03/2026	Dutch	PDF
Micro model	30/09/2024	25/02/2025	28/04/2025	Dutch	PDF
Micro model	30/09/2023	27/02/2024	30/04/2024	Dutch	PDF
Micro model	30/09/2022	28/02/2023	01/03/2023	Dutch	PDF
Micro model	30/09/2021	22/02/2022	10/05/2022	Dutch	PDF
Micro model	30/09/2020	23/02/2021	01/03/2021	Dutch	PDF
Micro model	30/09/2019	25/02/2020	19/04/2020	Dutch	PDF
Micro model	30/09/2018	26/02/2019	27/04/2019	Dutch	PDF
Micro model	30/09/2017	27/02/2018	22/04/2018	Dutch	PDF
Abridged model	30/09/2016	28/02/2017	30/04/2017	Dutch	PDF
Abridged model	30/09/2015	23/02/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	24/02/2015	25/03/2015	Dutch	PDF
Abridged model	30/09/2013	25/02/2014	27/04/2014	Dutch	PDF
Abridged model	30/09/2012	26/03/2013	29/04/2013	Dutch	PDF
Abridged model	30/09/2011	28/02/2012	30/04/2012	Dutch	PDF
Abridged model	30/09/2010	22/02/2011	12/05/2011	Dutch	PDF
Abridged model	30/09/2009	23/02/2010	15/04/2010	Dutch	PDF
Abridged model	30/09/2008	24/02/2009	27/04/2009	Dutch	PDF
Abridged model	30/09/2007	26/02/2008	16/04/2008	Dutch	PDF
Abridged model	30/09/2006	27/02/2007	30/05/2007	Dutch	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 30/09/2025 · 2 active · 6 ended

Active mandates

Helke Verzele

Managing director · since 23 février 2021 · until 23 février 2027

Active

Katia Verzele

Managing director · since 23 février 2021 · until 23 février 2027

Active

Ended mandates

Helke Verzele

Managing director · since 27 février 2015 · until 23 février 2021

Ended

Katia Verzele

Managing director · since 27 février 2015 · until 23 février 2021

Ended

Helke Verzele

Managing director · since 15 mars 2009 · until 14 mars 2015

Ended

Katia Verzele

Managing director · since 15 mars 2009 · until 14 mars 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other30/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/03/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/05/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/10/2014
KAPITAAL - AANDELEN
PDF
Capital / shares06/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates10/07/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/07/2003
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates13/01/2003
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 2025100,7 k €↑
2024
Annual accounts 202484,4 k €↑
2023
Annual accounts 202361 k €↑
2022
Annual accounts 202222,2 k €↑
2021
Annual accounts 202117 k €↓
2020
Annual accounts 202029,2 k €↑
2019
Annual accounts 20197,6 k €↑
2018
Annual accounts 20185,9 k €↓
2017
Annual accounts 201710,4 k €↑
2016
Annual accounts 20167,2 k €↓
2015
Annual accounts 201530 k €↓
2014
Annual accounts 201460,7 k €↑
2013
Annual accounts 201336,1 k €↓
2012
Annual accounts 201267,8 k €↓
2011
Annual accounts 2011146,1 k €↑
2010
Annual accounts 201031,2 k €↑
2009
Annual accounts 20091,4 k €↓
2008
Annual accounts 20082,2 k €↓
2007
Annual accounts 200712,5 k €↓
2006
Annual accounts 2006142,1 k €
27/09/1990
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

DEERAM

Overview

What does DEERAM 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