ACTIVE

ALGEMENE ONDERNEMING DEROLIC

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Financial year 2025 · closed on 31/12/2025

Net result

34,8 k €

-73.5% YoY

Gross margin

810,9 k €

-7.6% YoY

Equity

1,9 M €

+165.8% YoY

Workforce

9,8 ETP

-3.0% YoY

What does ALGEMENE ONDERNEMING DEROLIC do?

ALGEMENE ONDERNEMING DEROLIC is a Private limited company incorporated in 1993. Its registered office is in Aalter. It employs on average 9,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.418.204

Incorporation

08/12/1993

Legal form

Private limited company

Registered office

Venecolaan 23
9880 Aalter · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

9,8 ETP

Joint committees (4)

124
200
20018
218

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	810,9 k €	-7.6%	877,6 k €	-8.0%	953,9 k €	+1.6%	939 k €	-1.2%	950,5 k €	-5.9%	1 M €	+18.5%	852,7 k €	+8.2%	787,8 k €	-9.7%	872 k €	+9.2%	798,6 k €	-7.6%	864,5 k €	+2.6%	842,9 k €	-3.0%	869 k €	-5.2%	917,1 k €	+35.8%	675,2 k €	-13.8%	783,5 k €	+14.2%	686,2 k €	+11.0%	618,2 k €
EBITDA	117,4 k €	-50.3%	236,2 k €	+27.0%	186 k €	-0.4%	186,8 k €	+12.9%	165,3 k €	+1.3%	163,2 k €	+64.5%	99,2 k €	-36.2%	155,3 k €	-37.8%	249,8 k €	+76.6%	141,5 k €	-8.9%	155,2 k €	-15.8%	184,4 k €	-15.6%	218,5 k €	+22.7%	178,1 k €	+24.6%	142,9 k €	-1.4%	144,9 k €	-9.0%	159,3 k €	+24.1%	128,3 k €
Operating result	65,7 k €	-61.9%	172,4 k €	+99.5%	86,4 k €	-29.7%	122,9 k €	+10.7%	111 k €	-10.7%	124,3 k €	+342%	28,1 k €	-71.8%	99,8 k €	-14.9%	117,3 k €	+166%	44,1 k €	+20.3%	36,7 k €	-30.8%	53 k €	-40.8%	89,6 k €	+52.5%	58,7 k €	+66.5%	35,3 k €	-29.4%	50 k €	-36.8%	79 k €	+41.2%	56 k €
Net result	34,8 k €	-73.5%	131,3 k €	+211%	42,2 k €	-49.4%	83,5 k €	+26.2%	66,2 k €	-19.5%	82,2 k €	+1417%	-6,2 k €	-113%	49,7 k €	-20.9%	62,9 k €	+997%	5,7 k €	+385%	1,2 k €	-84.2%	7,5 k €	-81.6%	40,6 k €	+56.0%	26,1 k €	+52.2%	17,1 k €	+5.0%	16,3 k €	-63.5%	44,7 k €	+30.5%	34,3 k €
Balance sheet
Equity	1,9 M €	+166%	708,5 k €	+7.8%	657,2 k €	+4.3%	630 k €	+10.2%	571,5 k €	+14.1%	501,1 k €	+6.9%	468,9 k €	-1.3%	475,1 k €	+11.7%	425,4 k €	+8.9%	390,5 k €	+1.5%	384,8 k €	+13.6%	338,6 k €	+2.3%	331,1 k €	+14.0%	290,5 k €	+1.2%	286,9 k €	+6.3%	269,8 k €	+6.2%	254,2 k €	+21.4%	209,4 k €
Total assets	2,3 M €	+82.4%	1,3 M €	+7.4%	1,2 M €	-12.7%	1,4 M €	+3.8%	1,3 M €	-21.9%	1,7 M €	+4.0%	1,6 M €	+3.5%	1,5 M €	-7.7%	1,7 M €	+1.3%	1,7 M €	-5.2%	1,7 M €	+3.4%	1,7 M €	-11.1%	1,9 M €	+20.6%	1,6 M €	+62.8%	966,6 k €	-12.7%	1,1 M €	-4.0%	1,2 M €	+9.3%	1,1 M €
Cash	313 k €	+10.8%	282,6 k €	+89.1%	149,4 k €	-48.3%	288,8 k €	+6.9%	270,1 k €	+13.5%	238 k €	+83.3%	129,9 k €	-32.0%	191 k €	-12.2%	217,5 k €	+61.3%	134,9 k €	+107%	65,2 k €	-37.4%	104 k €	-51.5%	214,3 k €	-12.4%	244,7 k €	+103%	120,3 k €	+369%	25,6 k €	-50.0%	51,3 k €	-48.5%	99,7 k €
Debts	429 k €	-23.3%	559,3 k €	+6.9%	523,2 k €	-27.5%	721,4 k €	-1.2%	730,4 k €	-37.2%	1,2 M €	+3.0%	1,1 M €	+5.6%	1,1 M €	-14.3%	1,2 M €	-1.1%	1,3 M €	-7.1%	1,4 M €	+0.8%	1,3 M €	-6.5%	1,4 M €	+24.1%	1,2 M €	+71.1%	679,2 k €	-18.9%	837,3 k €	-6.2%	893 k €	+9.5%	815,7 k €
Other
Workforce	9,8 ETP	-3.0%	10,1 ETP	-7.3%	10,9 ETP	-8.4%	11,9 ETP	-8.5%	13,0 ETP	-7.8%	14,1 ETP	+8.5%	13,0 ETP	+10.2%	11,8 ETP	+2.6%	11,5 ETP	-10.2%	12,8 ETP	-5.2%	13,5 ETP	-4.9%	14,2 ETP	+15.4%	12,3 ETP	-3.9%	12,8 ETP	+7.6%	11,9 ETP	-28.7%	16,7 ETP	+17.6%	14,2 ETP	+9.2%	13,0 ETP

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 31/12/2025 · 1 active · 23 ended

Active mandates

BRUNO DE RYCKE & CO

Director · 0829.774.127

Represented by Bruno DE RYCKE

Active

Ended mandates

BRUNO DE RYCKE & CO

Manager · since 29 mars 2011 · 0829.774.127

Represented by Bruno De Rycke

Ended

BRUNO DE RYCKE & CO

Director · since 29 mars 2011 · 0829.774.127

Represented by Bruno De Rycke

Ended

BRUNO DE RYCKE & CO

Manager · since 29 mars 2011 · 0829.774.127

Represented by Bruno De Rycke

Ended

GODELIVE DE VREESE

Mandate · since 29 mars 2011

Ended

At this address

Other companies at this address

Company	CBE no.
GROOT - EN KLEINHANDEL DE RYCKE ROLAND● Active	0435.219.895

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	31/07/2026	14/07/2025	29/07/2024	24/08/2023	31/08/2022	07/07/2021
General meeting	30/06/2026	27/06/2025	30/06/2024	30/06/2023	30/06/2022	07/06/2021
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	31/07/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	14/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	29/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	24/08/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	07/07/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	08/10/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	12/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	27/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	29/08/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	06/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	15/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	05/05/2008	13/06/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	28/08/2007	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 31/12/2025 · 1 active · 23 ended

Active mandates

BRUNO DE RYCKE & CO

Director · 0829.774.127

Represented by Bruno DE RYCKE

Active

Ended mandates

BRUNO DE RYCKE & CO

Manager · since 29 mars 2011 · 0829.774.127

Represented by Bruno De Rycke

Ended

BRUNO DE RYCKE & CO

Director · since 29 mars 2011 · 0829.774.127

Represented by Bruno De Rycke

Ended

BRUNO DE RYCKE & CO

Manager · since 29 mars 2011 · 0829.774.127

Represented by Bruno De Rycke

Ended

GODELIVE DE VREESE

Mandate · since 29 mars 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/04/2011
DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates04/01/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/05/2005
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 202534,8 k €↓
2024
Annual accounts 2024131,3 k €↑
2023
Annual accounts 202342,2 k €↓
2022
Annual accounts 202283,5 k €↑
2021
Annual accounts 202166,2 k €↓
2021
Name changeDerolic
2018
Annual accounts 201882,2 k €↑
2017
Annual accounts 2017-6,2 k €↓
2016
Annual accounts 201649,7 k €↓
2015
Annual accounts 201562,9 k €↑
2014
Annual accounts 20145,7 k €↑
2013
Annual accounts 20131,2 k €↓
2012
Annual accounts 20127,5 k €↓
2011
Annual accounts 201140,6 k €↑
2010
Annual accounts 201026,1 k €↑
2009
Annual accounts 200917,1 k €↑
2008
Annual accounts 200816,3 k €↓
2007
Annual accounts 200744,7 k €↑
2006
Annual accounts 200634,3 k €
2006
Name changeAlgemene Onderneming Derolic
08/12/1993
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

ALGEMENE ONDERNEMING DEROLIC

Overview

What does ALGEMENE ONDERNEMING DEROLIC do?

Trend over 18 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