ACTIVE

DEREY

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Financial year 2025 · closed on 31/12/2025

Net result

185,3 k €

+20.2% YoY

Gross margin

3,3 M €

+10.1% YoY

Equity

700,7 k €

+2.2% YoY

Workforce

40,2 ETP

+9.5% YoY

What does DEREY do?

DEREY is a Private limited company incorporated in 1992. Its registered office is in Gerpinnes. It employs on average 40,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.166.724

Incorporation

08/09/1992

Legal form

Private limited company

Registered office

Allée des Templiers(LOV) 6
6280 Gerpinnes · WallonieSee on map

Contributed capital

34 225,66 €

Latest accounts

31/12/2025

Average workforce

40,2 ETP

Joint committees (2)

Contacts

4 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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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	3,3 M €	+10.1%	3 M €	+18.1%	2,5 M €	-1.2%	2,5 M €	+26.2%	2 M €	+0.3%	2 M €	-3.1%	2,1 M €	+17.5%	1,8 M €	-16.2%	2,1 M €	+4.0%	2 M €	+15.3%	1,7 M €	-13.2%	2 M €	+29.7%	1,6 M €	+17.5%	1,3 M €	+0.0%	1,3 M €	+31.8%	1 M €	-5.1%	1,1 M €	+3.0%	1 M €	+21.3%	845,3 k €	+7.8%	783,9 k €
EBITDA	495,7 k €	+39.0%	356,5 k €	+313%	86,3 k €	-71.3%	300,9 k €	+220%	94,1 k €	-72.5%	342,5 k €	+49.2%	229,6 k €	+767%	-34,4 k €	-120%	172,6 k €	-17.0%	207,9 k €	+34.9%	154,1 k €	-51.6%	318,3 k €	+26.6%	251,4 k €	+45.1%	173,2 k €	+47.0%	117,8 k €	+169%	43,7 k €	-57.7%	103,5 k €	-39.1%	170 k €	+109%	81,3 k €	+9.0%	74,7 k €
Operating result	354,5 k €	+48.9%	238 k €	+4391%	-5,5 k €	-103%	213 k €	+397%	42,8 k €	-84.1%	269,1 k €	+47.9%	181,9 k €	+222%	-149,1 k €	-513%	36,1 k €	-34.4%	55,1 k €	-2.6%	56,5 k €	-73.6%	214 k €	+86.1%	115 k €	+30.3%	88,2 k €	+117%	40,6 k €	+310%	-19,3 k €	-151%	37,9 k €	-65.6%	110,2 k €	+337%	25,3 k €	+11.2%	22,7 k €
Net result	185,3 k €	+20.2%	154,2 k €	+585%	-31,8 k €	-121%	152 k €	+563%	22,9 k €	-87.7%	186,1 k €	+11.7%	166,7 k €	+205%	-158,1 k €	-971%	18,1 k €	-40.9%	30,7 k €	-20.7%	38,7 k €	-68.4%	122,4 k €	+26.3%	96,9 k €	+49.7%	64,7 k €	+107%	31,3 k €	+205%	-29,8 k €	-298%	15,1 k €	-75.4%	61,2 k €	+505%	10,1 k €	+0.8%	10 k €
Balance sheet
Equity	700,7 k €	+2.2%	685,3 k €	+29.0%	531,1 k €	-28.5%	742,9 k €	+25.7%	590,8 k €	-17.7%	717,9 k €	+35.0%	531,8 k €	+45.7%	365,1 k €	-30.2%	523,2 k €	+3.6%	505 k €	+6.5%	474,3 k €	+8.9%	435,6 k €	+39.1%	313,2 k €	+13.4%	276,3 k €	+30.6%	211,6 k €	+17.4%	180,3 k €	-14.2%	210,1 k €	+7.7%	195,1 k €	+41.5%	137,9 k €	+7.9%	127,8 k €
Total assets	4,9 M €	+4.5%	4,7 M €	+26.1%	3,8 M €	+27.8%	2,9 M €	+27.9%	2,3 M €	+4.9%	2,2 M €	+35.8%	1,6 M €	-0.1%	1,6 M €	-7.7%	1,7 M €	-12.9%	2 M €	+36.7%	1,5 M €	-9.3%	1,6 M €	+47.3%	1,1 M €	+47.0%	747,4 k €	-13.7%	865,7 k €	+83.7%	471,3 k €	-12.8%	540,3 k €	+4.7%	516,2 k €	+31.2%	393,5 k €	-25.8%	530,5 k €
Cash	87,2 k €	-86.3%	636 k €	+22.8%	518,1 k €	+312%	125,8 k €	-70.0%	419,3 k €	-51.1%	857,4 k €	+799%	95,4 k €	-11.7%	108,1 k €	-26.4%	146,9 k €	-54.9%	325,5 k €	+52.6%	213,2 k €	+5.4%	202,3 k €	+3.7%	195,1 k €	-0.3%	195,6 k €	+71.5%	114 k €	+469%	20 k €	+18.4%	16,9 k €	-64.8%	48,2 k €	+3701%	1,3 k €	+196%	427,6 €
Debts	4,2 M €	+4.9%	4 M €	+25.6%	3,2 M €	+46.9%	2,2 M €	+28.6%	1,7 M €	+17.6%	1,5 M €	+162%	552,9 k €	-27.2%	760 k €	-5.4%	803,2 k €	-20.4%	1 M €	+13.2%	890,7 k €	-9.1%	979,7 k €	+79.6%	545,5 k €	+24.5%	438,1 k €	-19.6%	544,8 k €	+121%	246,8 k €	-24.8%	328,3 k €	+6.1%	309,4 k €	+47.6%	209,7 k €	-38.0%	338,3 k €
Other
Workforce	40,2 ETP	+9.5%	36,7 ETP	+9.2%	33,6 ETP	-3.4%	34,8 ETP	+1.8%	34,2 ETP	+2.4%	33,4 ETP	-7.2%	36,0 ETP	-0.3%	36,1 ETP	-11.7%	40,9 ETP	+6.8%	38,3 ETP	+7.6%	35,6 ETP	-1.1%	36,0 ETP	+22.9%	29,3 ETP	+11.4%	26,3 ETP	-11.4%	29,7 ETP	+10.8%	26,8 ETP	+15.0%	23,3 ETP	+1.3%	23,0 ETP	+9.5%	21,0 ETP	+11.7%	18,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Marc DUTRANOIT

Représentant permanent personne morale · since 02 février 2023

Active

PRISMAD

Director · since 02 février 2023 · 0867.379.344

Represented by Marc DUTRANOIT

Active

Ended mandates

Marc DUTRANOIT

Représentant permanent personne morale · since 16 juin 2020

Ended

PRISMAD

Director · since 16 juin 2020 · 0867.379.344

Represented by Marc DUTRANOIT

Ended

PRISMAD

Director · since 16 juin 2020 · 0867.379.344

Represented by Marc DUTRANOIT

Ended

Benoît DEREYMAEKER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CONFISERIE LE VAUBAN● Active	0473.147.192
PRISMAD● Active	0867.379.344

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	16/07/2026	28/07/2025	27/08/2024	30/08/2023	11/07/2022	08/06/2021
General meeting	30/06/2026	30/06/2025	22/08/2024	25/08/2023	17/06/2022	28/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	16/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	28/07/2025	French	PDF
Abridged model	31/12/2023	22/08/2024	27/08/2024	French	PDF
Abridged model	31/12/2022	25/08/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	11/07/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	08/06/2021	French	PDF
Abridged model	31/12/2019	07/09/2020	18/09/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	19/07/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	12/07/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	15/06/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	30/05/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	11/07/2015	French	PDF
Abridged model	31/12/2013	23/05/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	24/05/2013	29/05/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	29/05/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	27/05/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	22/05/2009	11/06/2009	French	PDF
Abridged model	31/12/2007	23/05/2008	27/05/2008	French	PDF
Abridged model	31/12/2006	08/06/2007	19/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 2 active · 4 ended

Active mandates

Marc DUTRANOIT

Représentant permanent personne morale · since 02 février 2023

Active

PRISMAD

Director · since 02 février 2023 · 0867.379.344

Represented by Marc DUTRANOIT

Active

Ended mandates

Marc DUTRANOIT

Représentant permanent personne morale · since 16 juin 2020

Ended

PRISMAD

Director · since 16 juin 2020 · 0867.379.344

Represented by Marc DUTRANOIT

Ended

PRISMAD

Director · since 16 juin 2020 · 0867.379.344

Represented by Marc DUTRANOIT

Ended

Benoît DEREYMAEKER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates22/07/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/11/2004
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025185,3 k €↑
2024
Annual accounts 2024154,2 k €↑
2023
Annual accounts 2023-31,8 k €↓
2022
Annual accounts 2022152 k €↑
2022
Name changeDEREY
2021
Annual accounts 202122,9 k €↓
2021
Name changeDEREYMAEKER B.
2020
Annual accounts 2020186,1 k €↑
2019
Annual accounts 2019166,7 k €↑
2018
Annual accounts 2018-158,1 k €↓
2017
Annual accounts 201718,1 k €↓
2016
Annual accounts 201630,7 k €↓
2015
Annual accounts 201538,7 k €↓
2014
Annual accounts 2014122,4 k €↑
2013
Annual accounts 201396,9 k €↑
2012
Annual accounts 201264,7 k €↑
2011
Annual accounts 201131,3 k €↑
2010
Annual accounts 2010-29,8 k €↓
2009
Annual accounts 200915,1 k €↓
2008
Annual accounts 200861,2 k €↑
2007
Annual accounts 200710,1 k €↑
2006
Annual accounts 200610 k €
08/09/1992
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

DEREY

Overview

What does DEREY 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