ACTIVE

DERAY

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Financial year 2025 · closed on 31/12/2025

Net result

21,5 k €

+344.8% YoY

Gross margin

35,5 k €

+182.2% YoY

Equity

140,7 k €

+17.5% YoY

What does DERAY do?

DERAY is a Private limited company incorporated in 1993. Its main activity is: Joinery installation. Its registered office is in Braine-l'Alleud.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.837.588

Incorporation

01/09/1993

Legal form

Private limited company

Registered office

Rue de Hal 110
1421 Braine-l'Alleud · WallonieSee on map

Contributed capital

18 014,89 €

Latest accounts

31/12/2025

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 74109Specialised design activities 74140Specialised design activities 93053Sports activities and amusement and recreation activities 96099Other personal service activities n.e.c.+1

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	35,5 k €	+182%	12,6 k €	-47.1%	23,8 k €	+531%	3,8 k €	-77.8%	17 k €	-19.0%	21 k €	+42.1%	14,7 k €	-43.4%	26 k €	+36.6%	19,1 k €	-41.5%	32,6 k €	-30.7%	47 k €	-37.2%	74,9 k €	+108%	36 k €	-45.0%	65,5 k €	+175%	23,8 k €	-78.0%	108,2 k €	+134%	46,3 k €	+74.7%	26,5 k €	-60.2%	66,7 k €	+115%	31,1 k €
EBITDA	35,2 k €	+223%	10,9 k €	-53.8%	23,6 k €	+572%	3,5 k €	-77.3%	15,5 k €	-25.4%	20,8 k €	+42.6%	14,6 k €	-43.7%	25,9 k €	+46.6%	17,7 k €	-45.1%	32,2 k €	-31.1%	46,7 k €	-36.0%	72,9 k €	+115%	33,9 k €	-45.6%	62,4 k €	+200%	20,8 k €	-80.3%	105,8 k €	+140%	44,1 k €	+111%	20,9 k €	-67.7%	64,6 k €	+111%	30,6 k €
Operating result	21,8 k €	+374%	-7,9 k €	-218%	6,7 k €	+151%	-13,2 k €	-77.1%	-7,4 k €	-807%	-819,9 €	+88.5%	-7,1 k €	-220%	5,9 k €	+176%	-7,8 k €	-190%	8,7 k €	-60.7%	22,2 k €	-52.7%	46,8 k €	+257%	13,1 k €	-68.3%	41,4 k €	+2983%	1,3 k €	-98.4%	86,6 k €	+214%	27,6 k €	+683%	3,5 k €	-92.7%	48,4 k €	+220%	15,1 k €
Net result	21,5 k €	+345%	-8,8 k €	-259%	5,5 k €	+135%	-15,8 k €	-52.4%	-10,4 k €	-124%	-4,6 k €	+57.7%	-10,9 k €	-12545%	88 €	+101%	-13,5 k €	-1051%	1,4 k €	-87.7%	11,5 k €	-36.6%	18,1 k €	+151%	7,2 k €	-69.1%	23,3 k €	+328%	-10,2 k €	-120%	50,6 k €	+369%	10,8 k €	+253%	-7,1 k €	-128%	25,4 k €	+2903%	845 €
Balance sheet
Equity	140,7 k €	+17.5%	119,8 k €	-6.8%	128,6 k €	+4.5%	123 k €	-11.4%	138,8 k €	-7.0%	149,2 k €	-3.0%	153,8 k €	-6.6%	164,8 k €	+0.1%	164,7 k €	-7.6%	178,2 k €	+0.8%	176,8 k €	+6.9%	165,3 k €	+12.3%	147,1 k €	+5.1%	139,9 k €	+20.0%	116,6 k €	-8.1%	126,9 k €	+66.4%	76,2 k €	+16.5%	65,4 k €	-9.7%	72,5 k €	+53.9%	47,1 k €
Total assets	163,7 k €	+26.4%	129,5 k €	-18.0%	158 k €	-9.1%	173,8 k €	-5.3%	183,5 k €	-10.7%	205,5 k €	-15.7%	243,9 k €	-7.4%	263,4 k €	-11.1%	296,2 k €	+1.0%	293,1 k €	-12.7%	335,7 k €	+4.3%	321,8 k €	-0.3%	323 k €	+10.2%	293,2 k €	+5.4%	278,1 k €	-14.6%	325,8 k €	+15.1%	283,1 k €	+2.4%	276,4 k €	+2.0%	270,9 k €	-2.8%	278,7 k €
Cash	19,1 k €	+403%	3,8 k €	-69.9%	12,6 k €	-61.5%	32,7 k €	-13.2%	37,7 k €	+52.7%	24,7 k €	-34.9%	38 k €	-24.6%	50,4 k €	-46.9%	94,8 k €	-13.1%	109 k €	+5.4%	103,4 k €	+87.7%	55,1 k €	-39.6%	91,3 k €	+22.5%	74,5 k €	+83.9%	40,5 k €	-50.8%	82,3 k €	+50.7%	54,6 k €	+56.7%	34,9 k €	+122%	15,7 k €	-22.8%	20,3 k €
Debts	22,9 k €	+136%	9,7 k €	-66.9%	29,4 k €	-42.0%	50,7 k €	+13.5%	44,7 k €	-20.6%	56,3 k €	-37.5%	90 k €	-8.7%	98,6 k €	-25.0%	131,5 k €	+14.4%	115 k €	-27.7%	159 k €	+1.5%	156,6 k €	-10.9%	175,8 k €	+14.8%	153,2 k €	-5.1%	161,5 k €	-18.8%	198,9 k €	-3.8%	206,8 k €	-2.0%	211 k €	+6.3%	198,4 k €	-14.3%	231,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ERIC BONNET

Director

Active

Ended mandates

ERIC BONNET

Mandate

Ended

ERIC BONNET

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro 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	27/07/2026	23/07/2025	23/08/2024	23/08/2023	23/08/2022	28/07/2021
General meeting	30/05/2026	31/05/2025	25/05/2024	27/05/2023	28/05/2022	29/05/2021
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
Micro model	31/12/2025	30/05/2026	27/07/2026	French	PDF
Micro model	31/12/2024	31/05/2025	23/07/2025	French	PDF
Micro model	31/12/2023	25/05/2024	23/08/2024	French	PDF
Micro model	31/12/2022	27/05/2023	23/08/2023	French	PDF
Micro model	31/12/2021	28/05/2022	23/08/2022	French	PDF
Abridged model	31/12/2020	29/05/2021	28/07/2021	French	PDF
Abridged model	31/12/2019	30/05/2020	21/08/2020	French	PDF
Abridged model	31/12/2018	11/05/2019	19/08/2019	French	PDF
Abridged model	31/12/2017	26/05/2018	20/08/2018	French	PDF
Abridged model	31/12/2016	27/05/2017	16/08/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	07/08/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	10/06/2013	French	PDF
Abridged model	31/12/2011	12/05/2012	18/05/2012	French	PDF
Abridged model	31/12/2010	14/05/2011	16/05/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	09/06/2010	French	PDF
Abridged model	31/12/2008	09/05/2009	11/05/2009	French	PDF
Abridged model	31/12/2007	10/05/2008	13/05/2008	French	PDF
Abridged model	31/12/2006	12/05/2007	14/05/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ERIC BONNET

Director

Active

Ended mandates

ERIC BONNET

Mandate

Ended

ERIC BONNET

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates26/01/2006
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - 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 202521,5 k €↑
2024
Annual accounts 2024-8,8 k €↓
2023
Annual accounts 20235,5 k €↑
2022
Annual accounts 2022-15,8 k €↓
2021
Annual accounts 2021-10,4 k €↓
2020
Annual accounts 2020-4,6 k €↑
2019
Annual accounts 2019-10,9 k €↓
2018
Annual accounts 201888 €↑
2017
Annual accounts 2017-13,5 k €↓
2016
Annual accounts 20161,4 k €↓
2015
Annual accounts 201511,5 k €↓
2014
Annual accounts 201418,1 k €↑
2013
Annual accounts 20137,2 k €↓
2012
Annual accounts 201223,3 k €↑
2011
Annual accounts 2011-10,2 k €↓
2010
Annual accounts 201050,6 k €↑
2009
Annual accounts 200910,8 k €↑
2008
Annual accounts 2008-7,1 k €↓
2007
Annual accounts 200725,4 k €↑
2006
Annual accounts 2006845 €
01/09/1993
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

DERAY

Overview

What does DERAY do?

Trend over 20 financial years

Indicative valuation

Board of directors

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