DEROO
0453.993.058 · rovalta.com · 23/09/2026
ACTIVE
DEROO
Financial year 2025 · closed on 31/12/2025
Net result
127,8 k €
-14.8% YoY
Gross margin
409,1 k €
-3.0% YoY
Equity
783,4 k €
+19.5% YoY
Workforce
4,3 ETP
+7.5% YoY
Overview
What does DEROO do?
DEROO is a Private limited company incorporated in 1994. Its main activity is: Manufacture of explosives. Its registered office is in Torhout. It employs on average 4,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.993.058
Incorporation
27/12/1994
Legal form
Private limited company
Registered office
Aartrijkestraat 225
8820 Torhout · FlandreSee on map
8820 Torhout · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
4,3 ETP
Activities (NACE)
20510Manufacture of explosives· main25120Manufacture of doors and windows of metal25120Manufacture of doors and windows of metal28120Manufacture of fluid power equipment16281Manufacture of products of wood, cork, straw and plaiting materials16291Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials+1
Joint committees (3)
- 111
- 126
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 409,1 k € | -3.0% | 421,8 k € | +32.5% | 318,2 k € | -6.3% | 339,5 k € | +15.1% | 294,9 k € | +21.8% | 242,1 k € | +12.4% | 215,4 k € | -3.8% | 223,8 k € | -0.5% | 224,8 k € | +58.7% | 141,7 k € | +1.3% | 139,9 k € | -3.1% | 144,3 k € | -0.8% | 145,5 k € | -34.9% | 223,5 k € | +11.9% | 199,7 k € | +13.1% | 176,5 k € | +13.0% | 156,2 k € | -12.7% | 178,9 k € |
| EBITDA | 177,8 k € | -22.3% | 228,9 k € | +63.8% | 139,7 k € | -14.2% | 162,8 k € | +13.6% | 143,4 k € | +87.3% | 76,6 k € | +40.5% | 54,5 k € | -11.4% | 61,5 k € | -25.3% | 82,3 k € | +177% | 29,7 k € | +40.2% | 21,2 k € | -22.6% | 27,4 k € | +452% | -7,8 k € | -116% | 50 k € | +45.0% | 34,5 k € | +27.6% | 27 k € | +234% | -20,2 k € | -200% | 20,2 k € |
| Operating result | 177,7 k € | -20.2% | 222,6 k € | +79.7% | 123,9 k € | -13.5% | 143,2 k € | +15.7% | 123,8 k € | +160% | 47,7 k € | +159% | 18,4 k € | -13.7% | 21,3 k € | -18.6% | 26,1 k € | +46.3% | 17,9 k € | +139% | 7,5 k € | -37.8% | 12 k € | +149% | -24,3 k € | -166% | 37 k € | +39.9% | 26,5 k € | +37.4% | 19,3 k € | +164% | -30,2 k € | -427% | 9,2 k € |
| Net result | 127,8 k € | -14.8% | 150 k € | +74.3% | 86 k € | -18.3% | 105,4 k € | +17.8% | 89,4 k € | +130% | 38,9 k € | +406% | 7,7 k € | -36.5% | 12,1 k € | -28.7% | 17 k € | +40.5% | 12,1 k € | +114% | 5,7 k € | -14.1% | 6,6 k € | +143% | 2,7 k € | -27.6% | 3,7 k € | -84.2% | 23,7 k € | +25.6% | 18,9 k € | +160% | -31,6 k € | -570% | 6,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 783,4 k € | +19.5% | 655,6 k € | +29.7% | 505,7 k € | +20.5% | 419,6 k € | +33.5% | 314,3 k € | +39.8% | 224,8 k € | +20.9% | 185,9 k € | +4.3% | 178,2 k € | +7.3% | 166,1 k € | +11.4% | 149,1 k € | +8.8% | 137 k € | +4.3% | 131,4 k € | +5.3% | 124,8 k € | +2.2% | 122,1 k € | +3.2% | 118,3 k € | +25.1% | 94,6 k € | +24.9% | 75,7 k € | -29.4% | 107,3 k € |
| Total assets | 1,5 M € | +5.1% | 1,4 M € | -4.9% | 1,5 M € | -2.7% | 1,5 M € | +22.2% | 1,2 M € | +199% | 416 k € | +1.5% | 409,9 k € | -2.4% | 420,1 k € | +21.5% | 345,7 k € | +49.1% | 231,8 k € | +22.0% | 190 k € | -6.4% | 203 k € | +19.7% | 169,6 k € | -34.1% | 257,5 k € | +24.1% | 207,6 k € | -14.8% | 243,5 k € | +2.5% | 237,5 k € | -23.8% | 311,9 k € |
| Cash | 150,5 k € | +181% | 53,6 k € | +4.3% | 51,4 k € | +44.5% | 35,6 k € | -78.1% | 162,6 k € | -16.4% | 194,4 k € | -36.8% | 307,6 k € | +25.0% | 246,1 k € | +46.3% | 168,2 k € | +46.5% | 114,8 k € | +516% | 18,6 k € | -5.7% | 19,8 k € | -0.4% | 19,8 k € | -79.0% | 94,3 k € | +163% | 35,8 k € | +450% | 6,5 k € | -61.3% | 16,8 k € | +5.6% | 15,9 k € |
| Debts | 690,1 k € | -6.7% | 739,8 k € | -24.1% | 974,2 k € | -11.6% | 1,1 M € | +18.3% | 930,8 k € | +387% | 191,1 k € | -14.7% | 224 k € | -7.4% | 241,9 k € | +34.7% | 179,6 k € | +117% | 82,7 k € | +56.1% | 53 k € | -26.0% | 71,6 k € | +59.7% | 44,8 k € | -57.5% | 105,4 k € | +18.1% | 89,2 k € | -40.1% | 148,9 k € | -8.0% | 161,8 k € | -20.9% | 204,7 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 4,3 ETP | +7.5% | 4,0 ETP | – | 4,0 ETP | 0.0% | 4,0 ETP | – | – | – | – | – | 4,1 ETP | +24.2% | 3,3 ETP | -2.9% | 3,4 ETP | -30.6% | 4,9 ETP | -5.8% | 5,2 ETP | +26.8% | 4,1 ETP | -21.2% | 5,2 ETP | +8.3% | 4,8 ETP | ||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 7 ended
Active mandates
Marc Deroo
ActiveEnded mandates
MARC DEROO
EndedFrederick Deroo
EndedKARIN SINNAEVE
EndedMARC DEROO
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
IMMO-WOOD● Active | 0435.141.604 |
TUIN- EN VERANDAKOMFORT● Active | 0425.186.830 |
Financials
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 | 09/07/2026 | 30/10/2025 | 25/10/2024 | 03/07/2023 | 02/11/2022 | 20/09/2021 |
| General meeting | 29/06/2026 | 22/10/2025 | 17/05/2024 | 19/05/2023 | 30/06/2022 | 21/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/06/2026 | 09/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 22/10/2025 | 30/10/2025 | Dutch | |
| Abridged model | 31/12/2023 | 17/05/2024 | 25/10/2024 | Dutch | |
| Abridged model | 31/12/2022 | 19/05/2023 | 03/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 02/11/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/05/2021 | 20/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/05/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 17/05/2019 | 23/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 18/05/2018 | 21/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 19/05/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/05/2016 | 16/11/2016 | Dutch | |
| Abridged model | 31/12/2014 | 22/05/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/05/2014 | 25/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/05/2013 | 15/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 13/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/05/2011 | 24/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/05/2010 | 08/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 25/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/05/2008 | 01/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/05/2007 | 02/07/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 7 ended
Active mandates
Marc Deroo
ActiveEnded mandates
MARC DEROO
EndedFrederick Deroo
EndedKARIN SINNAEVE
EndedMARC DEROO
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025127,8 k €↓
- 2024Annual accounts 2024150 k €↑
- 2023Annual accounts 202386 k €↓
- 2022Annual accounts 2022105,4 k €↑
- 2021Annual accounts 202189,4 k €↑
- 2020Annual accounts 202038,9 k €↑
- 2019Annual accounts 20197,7 k €↓
- 2018Annual accounts 201812,1 k €↓
- 2017Annual accounts 201717 k €↑
- 2016Annual accounts 201612,1 k €↑
- 2015Annual accounts 20155,7 k €↓
- 2014Annual accounts 20146,6 k €↑
- 2013Annual accounts 20132,7 k €↓
- 2012Annual accounts 20123,7 k €↓
- 2011Annual accounts 201123,7 k €↑
- 2010Annual accounts 201018,9 k €↑
- 2009Annual accounts 2009-31,6 k €↓
- 2008Annual accounts 20086,7 k €
- 27/12/1994IncorporationPrivate limited company