ACTIVE

DEROCHE & HELLA COURTAGE

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Financial year 2025 · Closed on 30/06/2025

Net result8,8 k €+9,5 %over 1 year
Gross margin24,2 k €-7,2 %over 1 year
Equity133,2 k €+0,0 %over 1 year

Identity

Source · BCE/KBO

DEROCHE & HELLA COURTAGE is a Private limited company incorporated in 1992. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.466.344
Incorporation
15/05/1992
Legal form
Private limited company
Registered office
Avenue du Tennis 19
4802 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 218
  • 307
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20252024202320222018
Income statement
Gross margin24,2 k €26,1 k €23,8 k €22,5 k €10,6 k €
EBITDA21,4 k €23,4 k €21,4 k €20 k €9,2 k €
Operating result12,6 k €14,6 k €12,6 k €5,4 k €-14,8 k €
Net result8,8 k €8,1 k €8,7 k €-3 k €-12,7 k €
Balance sheet
Equity133,2 k €133,1 k €233,8 k €305,1 k €304,6 k €
Total assets251,6 k €284,4 k €385,9 k €396,4 k €381,3 k €
Cash581,2 €382,1 €996,2 €427,3 €695,7 €
Debts96,8 k €128,8 k €128,8 k €66,8 k €43,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 7 ended

Active mandates

Françoise DEMOULIN

Director · since 25 juin 2021

Active
Maurice DEROCHE

Director · since 25 juin 2021

Active

Ended mandates

Françoise DEMOULIN

Director · since 24 avril 2014

Ended
Françoise DEMOULIN

Manager · since 24 avril 2014

Ended
Frédéric DEROCHE

Manager · since 01 janvier 2013 · until 31 décembre 2018

Ended
Frédéric DEROCHE

Manager · since 01 janvier 2013

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/01/202631/01/202526/12/202327/01/202322/12/202129/01/2021
General meeting06/12/202526/01/202502/12/202303/12/202204/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/12/202509/01/2026FrenchPDF
Micro model30/06/202426/01/202531/01/2025FrenchPDF
Micro model30/06/202302/12/202326/12/2023FrenchPDF
Micro model30/06/202203/12/202227/01/2023FrenchPDF
Micro model30/06/202104/12/202122/12/2021FrenchPDF
Micro model30/06/202031/12/202029/01/2021FrenchPDF
Micro model30/06/201931/12/201928/01/2020FrenchPDF
Micro model30/06/201831/12/201825/01/2019FrenchPDF
Micro model30/06/201731/12/201730/01/2018FrenchPDF
Abridged model30/06/201603/12/201629/12/2016FrenchPDF
Abridged model30/06/201505/12/201522/12/2015FrenchPDF
Abridged model30/06/201427/12/201415/01/2015FrenchPDF
Abridged model30/06/201307/12/201306/01/2014FrenchPDF
Abridged model30/06/201231/12/201228/01/2013FrenchPDF
Abridged model30/06/201103/12/201130/01/2012FrenchPDF
Abridged model30/06/201004/12/201007/12/2010FrenchPDF
Abridged model30/06/200905/12/200914/12/2009FrenchPDF
Abridged model30/06/200806/12/200816/12/2008FrenchPDF
Abridged model30/06/200701/12/200728/12/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 7 ended

Active mandates

Françoise DEMOULIN

Director · since 25 juin 2021

Active
Maurice DEROCHE

Director · since 25 juin 2021

Active

Ended mandates

Françoise DEMOULIN

Director · since 24 avril 2014

Ended
Françoise DEMOULIN

Manager · since 24 avril 2014

Ended
Frédéric DEROCHE

Manager · since 01 janvier 2013 · until 31 décembre 2018

Ended
Frédéric DEROCHE

Manager · since 01 janvier 2013

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/07/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/05/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates02/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares08/09/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20258,8 k €↑
  2. 2024
    Annual accounts 20248,1 k €↓
  3. 2023
    Annual accounts 20238,7 k €↑
  4. 2022
    Annual accounts 2022-3 k €↑
  5. 2018
    Annual accounts 2018-12,7 k €↓
  6. 2017
    Annual accounts 2017-12,4 k €↓
  7. 2016
    Annual accounts 2016-8,8 k €↓
  8. 2015
    Annual accounts 201514,6 k €↑
  9. 2014
    Annual accounts 2014-18,3 k €↓
  10. 2013
    Annual accounts 2013-16,1 k €↓
  11. 2012
    Annual accounts 2012186,5 k €↑
  12. 2011
    Annual accounts 201134,6 k €↓
  13. 2010
    Annual accounts 201061,5 k €↑
  14. 2009
    Annual accounts 200942 k €↑
  15. 2008
    Annual accounts 200840,3 k €↓
  16. 2007
    Annual accounts 200749,4 k €
  17. 15/05/1992
    IncorporationPrivate limited company