ACTIVE

DERA

Financial year 2025 · closed on 31/12/2025
Net result
73 k €
+28.9% YoY
Gross margin
90,3 k €
+2363.1% YoY
Equity
1 M €
+7.7% YoY

What does DERA do?

DERA is a Public limited company incorporated in 1996. Its main activity is: Management consultancy activities. Its registered office is in Lede.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.473.864
Incorporation
28/06/1996
Legal form
Public limited company
Registered office
Ronkenburgstraat 23
9340 Lede · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin90,3 k €-4 k €5,7 k €3,9 k €41,5 k €17,1 k €-44,3 k €134,6 k €176,5 k €163,5 k €188,9 k €118,5 k €60,5 k €33,1 k €38,2 k €98,3 k €52,3 k €62,1 k €174,3 k €
EBITDA87,3 k €-7,6 k €3,6 k €2 k €38,1 k €13,9 k €-46,9 k €132 k €175,5 k €162,4 k €187,9 k €116,8 k €59,5 k €32,1 k €37,3 k €96,6 k €50,5 k €59,5 k €170,4 k €
Operating result87,3 k €-13,6 k €-2,3 k €-6,7 k €25,2 k €-33 k €-66,6 k €97,1 k €158 k €107,9 k €143,1 k €116,5 k €59,3 k €31,4 k €36 k €95,7 k €43,9 k €49,3 k €170,4 k €
Net result73 k €56,6 k €49,2 k €57,8 k €12,9 k €-94,4 k €-66,3 k €611,7 k €162,8 k €132,1 k €92,4 k €76,7 k €328,6 k €11,2 k €14,4 k €20,4 k €-32,1 k €-43,6 k €20,7 k €
Balance sheet
Equity1 M €943,9 k €1,5 M €1,4 M €1,4 M €1,4 M €1,5 M €1,5 M €926,4 k €763,5 k €631,4 k €539,1 k €537,4 k €208,8 k €197,6 k €127,8 k €107,3 k €139,4 k €183 k €
Total assets1,4 M €1,6 M €1,6 M €1,6 M €2 M €2,5 M €2,5 M €2,6 M €2,5 M €2,4 M €2,2 M €2,2 M €2,2 M €3,4 M €3,4 M €3,4 M €3,4 M €3,5 M €3,5 M €
Cash4,9 k €3,1 k €7 k €32,6 k €366 k €16,7 k €25,6 k €121,8 k €160,1 k €237,4 k €250,3 k €88 k €505,5 k €23,2 k €13,7 k €55,1 k €32,4 k €19,8 k €119,7 k €
Debts401,6 k €646,5 k €77,9 k €164,8 k €565,1 k €1,1 M €1 M €1,1 M €1,6 M €1,6 M €1,6 M €1,7 M €1,6 M €3,2 M €3,2 M €3,3 M €3,3 M €3,4 M €3,2 M €
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 · 2 active · 14 ended

Active mandates

Lynn De Ras

Director · since 18 décembre 2023

Active
WILLY DE RAS

Director · since 18 décembre 2023

Active

Ended mandates

LYNN DE RAS

Managing director · since 18 décembre 2023

Ended
WILLY DE RAS

Director · since 31 août 2020 · until 03 juin 2024

Ended
WILLY DE RAS

Managing director · since 31 août 2020 · until 03 juin 2024

Ended
LYNN DE RAS

Director · since 04 juin 2018 · until 03 juin 2024

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202606/06/202504/07/202426/07/202329/09/202231/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202624/06/2026DutchPDF
Micro model31/12/202402/06/202506/06/2025DutchPDF
Micro model31/12/202303/06/202404/07/2024DutchPDF
Micro model31/12/202205/06/202326/07/2023DutchPDF
Micro model31/12/202106/06/202229/09/2022DutchPDF
Micro model31/12/202007/06/202131/08/2021DutchPDF
Micro model31/12/201902/06/202021/08/2020DutchPDF
Micro model31/12/201803/06/201931/08/2019DutchPDF
Micro model31/12/201704/06/201831/08/2018DutchPDF
Abridged model31/12/201605/06/201705/07/2017DutchPDF
Abridged model31/12/201506/06/201618/08/2016DutchPDF
Abridged model31/12/201401/06/201515/06/2015DutchPDF
Abridged model31/12/201302/06/201404/06/2014DutchPDF
Abridged model31/12/201203/06/201305/06/2013DutchPDF
Abridged model31/12/201104/06/201210/07/2012DutchPDF
Abridged model31/12/201006/06/201123/08/2011DutchPDF
Abridged model31/12/200906/07/201031/08/2010DutchPDF
Abridged model31/12/200801/06/200904/06/2009DutchPDF
Abridged model30/09/200703/03/200805/03/2008DutchPDF
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 · 2 active · 14 ended

Active mandates

Lynn De Ras

Director · since 18 décembre 2023

Active
WILLY DE RAS

Director · since 18 décembre 2023

Active

Ended mandates

LYNN DE RAS

Managing director · since 18 décembre 2023

Ended
WILLY DE RAS

Director · since 31 août 2020 · until 03 juin 2024

Ended
WILLY DE RAS

Managing director · since 31 août 2020 · until 03 juin 2024

Ended
LYNN DE RAS

Director · since 04 juin 2018 · until 03 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/10/2008
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/01/2007
    BOEKJAAR - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - 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

Timeline

  1. 2025
    Annual accounts 202573 k €
  2. 2024
    Annual accounts 202456,6 k €
  3. 2023
    Annual accounts 202349,2 k €
  4. 2022
    Annual accounts 202257,8 k €
  5. 2021
    Annual accounts 202112,9 k €
  6. 2020
    Annual accounts 2020-94,4 k €
  7. 2019
    Annual accounts 2019-66,3 k €
  8. 2018
    Annual accounts 2018611,7 k €
  9. 2017
    Annual accounts 2017162,8 k €
  10. 2016
    Annual accounts 2016132,1 k €
  11. 2015
    Annual accounts 201592,4 k €
  12. 2014
    Annual accounts 201476,7 k €
  13. 2013
    Annual accounts 2013328,6 k €
  14. 2012
    Annual accounts 201211,2 k €
  15. 2011
    Annual accounts 201114,4 k €
  16. 2010
    Annual accounts 201020,4 k €
  17. 2009
    Annual accounts 2009-32,1 k €
  18. 2008
    Annual accounts 2008-43,6 k €
  19. 2007
    Annual accounts 200720,7 k €
  20. 28/06/1996
    IncorporationPublic limited company