ACTIVE

DERMAUT

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Financial year 2025 · closed on 31/03/2025

Net result

89,8 k €

-3.2% YoY

Gross margin

376,1 k €

-9.5% YoY

Equity

548,9 k €

+2.3% YoY

Workforce

2,9 ETP

-14.7% YoY

What does DERMAUT do?

DERMAUT is a Public limited company incorporated in 1994. Its main activity is: Construction of roads and motorways. Its registered office is in Wortegem-Petegem. It employs on average 2,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.880.042

Incorporation

27/01/1994

Legal form

Public limited company

Registered office

Ooikeplein(O.) 21
9790 Wortegem-Petegem · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2025

Average workforce

2,9 ETP

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 45230Maintenance and repair of motor vehicles 01410Raising of dairy cattle 49410Freight transport by road 49410Freight transport by road+3

Joint committees (1)

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 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	376,1 k €	-9.5%	415,6 k €	-13.2%	478,6 k €	+15.8%	413,3 k €	+39.8%	295,7 k €	-15.4%	349,8 k €	-0.9%	353 k €	-22.8%	457,4 k €	+12.3%	407,4 k €	+14.1%	357,1 k €	+34.9%	264,8 k €	-12.9%	304,1 k €	-1.2%	308 k €	+3.5%	297,6 k €	+11.0%	268,1 k €	+7.0%	250,6 k €	-20.6%	315,6 k €	-17.2%	381 k €	+0.0%	380,9 k €
EBITDA	186,8 k €	-19.4%	231,8 k €	-25.5%	311,3 k €	+31.6%	236,6 k €	+49.6%	158,1 k €	-7.3%	170,6 k €	+12.6%	151,5 k €	-36.7%	239,3 k €	+5.8%	226,1 k €	+15.8%	195,2 k €	+116%	90,3 k €	-27.5%	124,6 k €	+8.9%	114,4 k €	-7.2%	123,2 k €	+6.7%	115,4 k €	+5.2%	109,7 k €	-0.8%	110,6 k €	-30.2%	158,5 k €	+8.1%	146,6 k €
Operating result	101 k €	+2.6%	98,4 k €	-44.8%	178,1 k €	+34.9%	132,1 k €	+49.1%	88,6 k €	-1.2%	89,7 k €	+65.9%	54 k €	-52.1%	112,7 k €	+28.6%	87,7 k €	+126%	38,8 k €	+267%	10,6 k €	-78.0%	48,2 k €	-10.0%	53,5 k €	-6.8%	57,4 k €	+24.6%	46,1 k €	+49.9%	30,7 k €	-28.9%	43,3 k €	+22.2%	35,4 k €	+27.4%	27,8 k €
Net result	89,8 k €	-3.2%	92,8 k €	-43.9%	165,5 k €	+42.3%	116,3 k €	+46.4%	79,5 k €	+7.9%	73,6 k €	+72.6%	42,7 k €	-55.0%	94,9 k €	+26.1%	75,2 k €	+3.9%	72,4 k €	+106%	35,2 k €	+23.1%	28,6 k €	-34.6%	43,8 k €	-3.5%	45,3 k €	+71.5%	26,4 k €	-40.0%	44,1 k €	+70.4%	25,9 k €	+12.7%	23 k €	-3.8%	23,9 k €
Balance sheet
Equity	548,9 k €	+2.3%	536,8 k €	+0.5%	534 k €	+3.0%	518,5 k €	+17.3%	442,2 k €	+9.8%	402,7 k €	+13.7%	354,1 k €	-24.9%	471,4 k €	+4.4%	451,5 k €	+3.5%	436,3 k €	+10.8%	393,8 k €	+61.6%	243,6 k €	-35.9%	380 k €	+6.7%	356,3 k €	+6.1%	335,9 k €	+5.1%	319,5 k €	+6.4%	300,4 k €	+5.6%	284,5 k €	+8.8%	261,6 k €
Total assets	952,2 k €	+7.1%	888,9 k €	-19.2%	1,1 M €	-5.0%	1,2 M €	+46.3%	791,2 k €	+20.4%	657,4 k €	+26.9%	518,2 k €	-35.1%	799 k €	-14.4%	933,5 k €	+2.5%	911,1 k €	+34.6%	677 k €	-11.6%	765,4 k €	+0.3%	763,2 k €	-4.9%	802,9 k €	-2.1%	820,1 k €	+2.0%	803,9 k €	+0.9%	796,6 k €	+2.4%	778 k €	-14.1%	906,1 k €
Cash	337,2 k €	-11.7%	381,8 k €	-25.2%	510,4 k €	+44.9%	352,1 k €	+0.1%	351,8 k €	+83.0%	192,2 k €	-8.5%	210,1 k €	-35.7%	326,6 k €	-7.7%	353,8 k €	+80.3%	196,2 k €	+75.2%	112 k €	-27.7%	154,9 k €	+100%	77,4 k €	-58.7%	187,7 k €	-16.8%	225,6 k €	-24.2%	297,5 k €	+6.3%	280 k €	+6.0%	264,2 k €	+28.2%	206,1 k €
Debts	332,9 k €	-5.3%	351,7 k €	-37.8%	565,3 k €	-11.5%	638,6 k €	+83.5%	348 k €	+36.9%	254,2 k €	+55.5%	163,4 k €	-50.0%	327,1 k €	-32.1%	481,4 k €	+1.5%	474,3 k €	+67.8%	282,6 k €	-45.8%	521,3 k €	+36.2%	382,7 k €	-14.3%	446,6 k €	-7.7%	484,1 k €	-0.1%	484,5 k €	-2.4%	496,2 k €	+0.6%	493,4 k €	-23.4%	644,5 k €
Other
Workforce	2,9 ETP	-14.7%	3,4 ETP	-10.5%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	-5.0%	4,0 ETP	-9.1%	4,4 ETP	-12.0%	5,0 ETP	+16.3%	4,3 ETP	+7.5%	4,0 ETP	+25.0%	3,2 ETP	-30.4%	4,6 ETP	+21.1%	3,8 ETP	+26.7%	3,0 ETP	0.0%	3,0 ETP	+11.1%	2,7 ETP	-25.0%	3,6 ETP	-28.0%	5,0 ETP	-5.7%	5,3 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 31/03/2025 · 2 active · 10 ended

Active mandates

DERMINVEST

Director · 0478.304.030

Represented by HEIDI GODEFROID

Active

RUDY DERMAUT

Director

Active

Ended mandates

* Derminvest NV

Director

Ended

DERMINVEST

Director · 0478.304.030

Represented by HEIDI GODEFROID

Ended

DERMINVEST

Director · 0478.304.030

Ended

DERMINVEST

Director · 0478.304.030

Ended

At this address

Other companies at this address

Company	CBE no.
DERMINVEST● Active	0478.304.030

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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/10/2025	26/09/2024	29/09/2023	27/09/2022	29/09/2021	29/09/2020
General meeting	06/09/2025	07/09/2024	02/09/2023	03/09/2022	04/09/2021	05/09/2020
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	31/03/2025	06/09/2025	14/10/2025	Dutch	PDF
Abridged model	31/03/2024	07/09/2024	26/09/2024	Dutch	PDF
Abridged model	31/03/2023	02/09/2023	29/09/2023	Dutch	PDF
Abridged model	31/03/2022	03/09/2022	27/09/2022	Dutch	PDF
Abridged model	31/03/2021	04/09/2021	29/09/2021	Dutch	PDF
Abridged model	31/03/2020	05/09/2020	29/09/2020	Dutch	PDF
Abridged model	31/03/2019	07/09/2019	15/10/2019	Dutch	PDF
Abridged model	31/03/2018	01/09/2018	01/10/2018	Dutch	PDF
Abridged model	31/03/2017	02/09/2017	15/09/2017	Dutch	PDF
Abridged model	31/03/2016	03/09/2016	28/09/2016	Dutch	PDF
Abridged model	31/03/2015	05/09/2015	28/09/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	22/07/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	18/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	19/06/2007	Dutch	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 31/03/2025 · 2 active · 10 ended

Active mandates

DERMINVEST

Director · 0478.304.030

Represented by HEIDI GODEFROID

Active

RUDY DERMAUT

Director

Active

Ended mandates

* Derminvest NV

Director

Ended

DERMINVEST

Director · 0478.304.030

Represented by HEIDI GODEFROID

Ended

DERMINVEST

Director · 0478.304.030

Ended

DERMINVEST

Director · 0478.304.030

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/06/2018
KAPITAAL - AANDELEN
PDF
Capital / shares12/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates26/02/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/05/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/10/2002
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 202589,8 k €↓
2024
Annual accounts 202492,8 k €↓
2023
Annual accounts 2023165,5 k €↑
2022
Annual accounts 2022116,3 k €↑
2021
Annual accounts 202179,5 k €↑
2020
Annual accounts 202073,6 k €↑
2019
Annual accounts 201942,7 k €↓
2018
Annual accounts 201894,9 k €↑
2017
Annual accounts 201775,2 k €↑
2016
Annual accounts 201672,4 k €↑
2015
Annual accounts 201535,2 k €↑
2013
Annual accounts 201328,6 k €↓
2012
Annual accounts 201243,8 k €↓
2011
Annual accounts 201145,3 k €↑
2010
Annual accounts 201026,4 k €↓
2009
Annual accounts 200944,1 k €↑
2008
Annual accounts 200825,9 k €↑
2007
Annual accounts 200723 k €↓
2006
Annual accounts 200623,9 k €
27/01/1994
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

DERMAUT

Overview

What does DERMAUT 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