ACTIVE

DERUMEZ INVEST

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Financial year 2025 · closed on 30/06/2025

Net result

205,1 k €

+195.7% YoY

Gross margin

-36,7 k €

-47.3% YoY

Equity

11,5 M €

+1.8% YoY

What does DERUMEZ INVEST do?

DERUMEZ INVEST is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Kluisbergen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.321.609

Incorporation

09/06/1993

Legal form

Public limited company

Registered office

Hoogstad 4
9690 Kluisbergen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-36,7 k €	-47.3%	-24,9 k €	+54.9%	-55,2 k €	+27.7%	-76,3 k €	-4.3%	-73,2 k €	+4.7%	-76,8 k €	+5.1%	-80,9 k €	+12.2%	-92,2 k €	+12.1%	-105 k €	-554%	23,1 k €	+2.5%	22,6 k €	-91.1%	254 k €	+66.4%	152,7 k €	-1.5%	155 k €	-0.1%	155,2 k €	+2.6%	151,2 k €	+9.7%	137,9 k €	+24303%	564,9 €	-96.1%	14,4 k €
EBITDA	-48,8 k €	-34.8%	-36,2 k €	+38.8%	-59,2 k €	+25.9%	-79,9 k €	-5.3%	-75,9 k €	+4.4%	-79,4 k €	+5.0%	-83,6 k €	+11.8%	-94,8 k €	+11.8%	-107,5 k €	-619%	20,7 k €	+2.7%	20,2 k €	-92.0%	251,5 k €	+67.7%	150 k €	-0.7%	151,1 k €	-1.5%	153,4 k €	+2.8%	149,2 k €	+9.0%	136,9 k €	+34881%	-393,6 €	-103%	13,4 k €
Operating result	-105,5 k €	-14.2%	-92,3 k €	+11.3%	-104 k €	+21.4%	-132,3 k €	-2.6%	-129 k €	+5.1%	-136 k €	+3.9%	-141,5 k €	+7.1%	-152,3 k €	+6.9%	-163,6 k €	-381%	-34 k €	+6.4%	-36,4 k €	-119%	195 k €	+98.1%	98,5 k €	-11.7%	111,5 k €	+7.0%	104,2 k €	-30.1%	149,2 k €	+9.0%	136,9 k €	+34881%	-393,6 €	-103%	13,4 k €
Net result	205,1 k €	+196%	-214,3 k €	-667%	37,8 k €	+175%	-50,4 k €	-40.3%	-35,9 k €	+36.8%	-56,8 k €	-183%	68,3 k €	-7.7%	74 k €	+309%	-35,5 k €	-141%	86,4 k €	-50.5%	174,6 k €	-45.6%	321,1 k €	+210%	103,4 k €	-78.5%	480 k €	-15.3%	566,4 k €	+2.7%	551,3 k €	-5.6%	584,1 k €	+33.0%	439,3 k €	-8.6%	480,6 k €
Balance sheet
Equity	11,5 M €	+1.8%	11,2 M €	-1.9%	11,5 M €	+0.3%	11,4 M €	-0.4%	11,5 M €	-0.3%	11,5 M €	-0.5%	11,6 M €	+0.6%	11,5 M €	-8.6%	12,6 M €	-0.3%	12,6 M €	+0.7%	12,5 M €	+1.4%	12,3 M €	+7.8%	11,5 M €	+0.9%	11,4 M €	+4.4%	10,9 M €	+5.5%	10,3 M €	+5.7%	9,8 M €	+6.4%	9,2 M €	+10.0%	8,3 M €
Total assets	11,9 M €	+1.8%	11,6 M €	-1.8%	11,8 M €	+0.3%	11,8 M €	-0.4%	11,9 M €	-0.3%	11,9 M €	-0.4%	11,9 M €	+0.6%	11,8 M €	-6.1%	12,6 M €	-0.2%	12,6 M €	-0.2%	12,7 M €	+2.6%	12,4 M €	+7.8%	11,5 M €	+0.2%	11,4 M €	+3.8%	11 M €	+5.1%	10,5 M €	+6.3%	9,9 M €	+6.3%	9,3 M €	+10.1%	8,4 M €
Cash	117 k €	+8.7%	107,7 k €	-7.0%	115,7 k €	+36.6%	84,7 k €	-86.5%	627,1 k €	-50.6%	1,3 M €	-21.8%	1,6 M €	+51.1%	1,1 M €	-25.2%	1,4 M €	+0.9%	1,4 M €	+81.4%	784,6 k €	-13.0%	902,3 k €	-9.2%	993,6 k €	+4.9%	947 k €	-16.2%	1,1 M €	-18.9%	1,4 M €	+147%	564,9 k €	+335%	129,8 k €	+111%	61,4 k €
Debts	400 k €	+2.1%	391,7 k €	+1.0%	388 k €	+0.3%	386,9 k €	+2.2%	378,6 k €	+1.6%	372,5 k €	+4.1%	357,9 k €	+2.3%	349,9 k €	+804%	38,7 k €	+14.3%	33,9 k €	-77.9%	153 k €	+5280%	2,8 k €	-40.0%	4,7 k €	-94.3%	82,7 k €	-41.5%	141,4 k €	-16.4%	169,1 k €	+73.5%	97,5 k €	+2.2%	95,4 k €	+20.2%	79,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 6 ended

Active mandates

Geert Derumez

Director · since 08 juillet 2021 · until 08 juillet 2027

Active

Marleen Derumez

Director · since 08 juillet 2021 · until 08 juillet 2027

Active

Rosanne Baekelandt

Director · since 01 juin 2008 · until 08 juillet 2027

Active

Ended mandates

Rosanne Baekelandt

Director · since 08 juillet 2021 · until 08 juillet 2027

Ended

Rosanne Baekelandt

Director · since 01 juillet 2021 · until 08 juillet 2027

Ended

Geert Derumez

Director

Ended

Marleen Derumez

Director

Ended

At this address

Other companies at this address

Company	CBE no.
MACKENZIE AIR SERVICES● Active	0892.047.533

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/01/2026	30/01/2025	30/01/2024	30/01/2023	31/01/2022	28/01/2021
General meeting	27/12/2025	28/12/2024	20/01/2024	21/01/2023	15/01/2022	26/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	27/12/2025	27/01/2026	Dutch	PDF
Abridged model	30/06/2024	28/12/2024	30/01/2025	Dutch	PDF
Abridged model	30/06/2023	20/01/2024	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	21/01/2023	30/01/2023	Dutch	PDF
Abridged model	30/06/2021	15/01/2022	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	26/12/2020	28/01/2021	Dutch	PDF
Abridged model	30/06/2019	07/12/2019	23/12/2019	Dutch	PDF
Abridged model	30/06/2018	22/12/2018	15/01/2019	Dutch	PDF
Abridged model	30/06/2017	23/12/2017	22/01/2018	Dutch	PDF
Abridged model	30/06/2016	24/12/2016	23/01/2017	Dutch	PDF
Abridged model	30/06/2015	26/12/2015	28/12/2015	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	31/12/2014	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	19/12/2013	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	31/12/2012	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	07/02/2012	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	21/12/2010	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	28/12/2009	Dutch	PDF
Abridged model	30/06/2008	06/12/2008	24/12/2008	Dutch	PDF
Abridged model	30/06/2007	01/12/2007	27/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/06/2025 · 3 active · 6 ended

Active mandates

Geert Derumez

Director · since 08 juillet 2021 · until 08 juillet 2027

Active

Marleen Derumez

Director · since 08 juillet 2021 · until 08 juillet 2027

Active

Rosanne Baekelandt

Director · since 01 juin 2008 · until 08 juillet 2027

Active

Ended mandates

Rosanne Baekelandt

Director · since 08 juillet 2021 · until 08 juillet 2027

Ended

Rosanne Baekelandt

Director · since 01 juillet 2021 · until 08 juillet 2027

Ended

Geert Derumez

Director

Ended

Marleen Derumez

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/07/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/01/2018
KAPITAAL - AANDELEN
PDF
Capital / shares09/01/2014
KAPITAAL - AANDELEN
PDF
Capital / shares11/06/2008
DOEL - KAPITAAL - AANDELEN - 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 2025205,1 k €↑
2024
Annual accounts 2024-214,3 k €↓
2023
Annual accounts 202337,8 k €↑
2022
Annual accounts 2022-50,4 k €↓
2021
Annual accounts 2021-35,9 k €↑
2020
Annual accounts 2020-56,8 k €↓
2019
Annual accounts 201968,3 k €↓
2018
Annual accounts 201874 k €↑
2017
Annual accounts 2017-35,5 k €↓
2016
Annual accounts 201686,4 k €↓
2015
Annual accounts 2015174,6 k €↓
2014
Annual accounts 2014321,1 k €↑
2013
Annual accounts 2013103,4 k €↓
2012
Annual accounts 2012480 k €↓
2011
Annual accounts 2011566,4 k €↑
2010
Annual accounts 2010551,3 k €↓
2009
Annual accounts 2009584,1 k €↑
2008
Annual accounts 2008439,3 k €↓
2007
Annual accounts 2007480,6 k €
09/06/1993
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

DERUMEZ INVEST

Overview

What does DERUMEZ INVEST do?

Trend over 19 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