ACTIVE

DERNEL

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Financial year 2025 · closed on 30/09/2025

Net result

29,8 k €

+69.9% YoY

Gross margin

57,6 k €

+44.6% YoY

Equity

244,5 k €

+13.9% YoY

What does DERNEL do?

DERNEL is a Public limited company incorporated in 1996. Its registered office is in Erpe-Mere.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.887.006

Incorporation

25/09/1996

Legal form

Public limited company

Registered office

Oudenaardsesteenweg 8
9420 Erpe-Mere · FlandreSee on map

Contributed capital

61 973,38 €

Latest accounts

30/09/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	57,6 k €	+44.6%	39,8 k €	-9.6%	44 k €	-13.4%	50,8 k €	+13.8%	44,7 k €	+0.2%	44,6 k €	-62.0%	117,5 k €	+382%	24,4 k €	-41.2%	41,4 k €	+1264%	-3,6 k €	-378%	-743,9 €	+82.2%	-4,2 k €	-136%	11,5 k €	-91.3%	132,7 k €	+90.7%	69,6 k €	+274%	18,6 k €	+1251%	-1,6 k €	-108%	20,8 k €	-55.8%	46,9 k €
EBITDA	45,9 k €	+61.2%	28,5 k €	-14.1%	33,1 k €	-19.0%	40,9 k €	+17.0%	34,9 k €	-0.0%	34,9 k €	-67.8%	108,6 k €	+1222%	8,2 k €	-74.5%	32,2 k €	+228%	-25,2 k €	-2374%	-1 k €	+92.3%	-13,3 k €	-222%	10,9 k €	-91.4%	126,9 k €	+98.2%	64 k €	+385%	13,2 k €	+284%	-7,2 k €	-146%	15,6 k €	-62.3%	41,4 k €
Operating result	43,2 k €	+67.6%	25,8 k €	-15.4%	30,4 k €	-20.3%	38,2 k €	+16.0%	32,9 k €	+2.1%	32,2 k €	-61.8%	84,3 k €	+283140%	29,8 €	-99.9%	28,9 k €	+208%	-26,8 k €	-1072%	-2,3 k €	+84.3%	-14,5 k €	+78.8%	-68,4 k €	-206%	64,3 k €	+200%	21,4 k €	+318%	-9,8 k €	+67.7%	-30,4 k €	-299%	-7,6 k €	-143%	17,9 k €
Net result	29,8 k €	+69.9%	17,5 k €	-13.6%	20,3 k €	-22.0%	26 k €	+18.5%	22 k €	+9.5%	20 k €	-76.1%	84 k €	+472578%	17,8 €	-99.9%	28,8 k €	+207%	-26,9 k €	-1068%	-2,3 k €	+84.2%	-14,6 k €	+78.7%	-68,4 k €	-223%	55,5 k €	+160%	21,3 k €	+317%	-9,8 k €	+67.8%	-30,5 k €	-299%	-7,6 k €	-434%	2,3 k €
Balance sheet
Equity	244,5 k €	+13.9%	214,7 k €	+8.9%	197,1 k €	+11.5%	176,8 k €	+17.2%	150,8 k €	+17.0%	128,9 k €	+18.4%	108,8 k €	+338%	24,8 k €	+0.1%	24,8 k €	+716%	-4 k €	-118%	22,8 k €	-9.1%	25,1 k €	-36.7%	39,7 k €	-63.3%	108,2 k €	+105%	52,7 k €	+67.9%	31,4 k €	-23.9%	41,2 k €	-42.5%	71,8 k €	-9.6%	79,4 k €
Total assets	287,3 k €	+13.2%	253,8 k €	+4.9%	242,1 k €	-42.4%	420,1 k €	+4.7%	401,3 k €	+2.8%	390,3 k €	+12.0%	348,5 k €	+42.3%	244,8 k €	+8.2%	226,3 k €	+23.6%	183 k €	+15.8%	158,1 k €	+6.0%	149,2 k €	-0.8%	150,4 k €	-36.1%	235,5 k €	-35.9%	367,6 k €	+36.6%	269,2 k €	-9.4%	297 k €	-7.2%	320,1 k €	-1.1%	323,6 k €
Cash	14,8 k €	-80.7%	76,9 k €	+19.6%	64,3 k €	-73.3%	240,3 k €	+9.8%	218,8 k €	+6.3%	205,8 k €	+27.6%	161,3 k €	+276%	42,9 k €	+1046728%	4,1 €	-99.9%	7,8 k €	+491%	1,3 k €	+3937%	32,6 €	+619%	4,5 €	-99.9%	5,8 k €	+375%	1,2 k €	+541%	189,7 €	+394%	38,4 €	-87.3%	303,4 €	+309%	74,2 €
Debts	42,8 k €	+9.2%	39,1 k €	-12.9%	44,9 k €	-81.5%	243,3 k €	-2.9%	250,5 k €	-4.2%	261,5 k €	+9.1%	239,7 k €	+9.0%	220 k €	+9.2%	201,5 k €	+7.7%	187,1 k €	+38.3%	135,2 k €	+9.0%	124 k €	+12.1%	110,7 k €	-9.1%	121,8 k €	-59.7%	301,8 k €	+33.4%	226,3 k €	-7.4%	244,3 k €	+3.2%	236,8 k €	+1.8%	232,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 15 ended

Active mandates

Carine Claus

Managing director · since 15 mars 2024

Active

Frédéric Boel

Director · since 15 mars 2024

Active

Raphaël Boel

Director · since 15 mars 2024

Active

Ended mandates

Boel Raphaël

Director · since 18 mars 2018 · until 18 mars 2024

Ended

CARINE CLAUS

Director · since 17 mars 2018 · until 17 mars 2024

Ended

Frederic Boel

Director · since 17 mars 2018 · until 17 mars 2024

Ended

RAPHAEL BOEL

Director · since 17 mars 2018 · until 17 mars 2024

Ended

At this address

Other companies at this address

Company	CBE no.
FRACABO● Active	0655.914.295

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/04/2026	28/04/2025	30/04/2024	14/04/2023	26/04/2022	07/04/2021
General meeting	20/03/2026	21/03/2025	29/03/2024	17/03/2023	25/03/2022	26/03/2021
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	30/09/2025	20/03/2026	15/04/2026	Dutch	PDF
Micro model	30/09/2024	21/03/2025	28/04/2025	Dutch	PDF
Micro model	30/09/2023	29/03/2024	30/04/2024	Dutch	PDF
Micro model	30/09/2022	17/03/2023	14/04/2023	Dutch	PDF
Micro model	30/09/2021	25/03/2022	26/04/2022	Dutch	PDF
Micro model	30/09/2020	26/03/2021	07/04/2021	Dutch	PDF
Micro model	30/09/2019	20/03/2020	27/04/2020	Dutch	PDF
Micro model	30/09/2018	15/03/2019	29/03/2019	Dutch	PDF
Micro model	30/09/2017	16/03/2018	17/04/2018	Dutch	PDF
Abridged model	30/09/2016	17/03/2017	28/03/2017	Dutch	PDF
Abridged model	30/09/2015	18/03/2016	11/04/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	29/04/2015	Dutch	PDF
Abridged model	30/09/2013	21/03/2014	23/04/2014	Dutch	PDF
Abridged model	30/09/2012	15/03/2013	26/04/2013	Dutch	PDF
Abridged model	30/09/2011	16/03/2012	12/04/2012	Dutch	PDF
Abridged model	30/09/2010	18/03/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	19/03/2010	31/03/2010	Dutch	PDF
Abridged model	30/09/2008	20/03/2009	27/03/2009	Dutch	PDF
Abridged model	30/09/2007	14/03/2008	13/11/2008	Dutch	PDF
Abridged model	30/09/2006	16/03/2007	20/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 3 active · 15 ended

Active mandates

Carine Claus

Managing director · since 15 mars 2024

Active

Frédéric Boel

Director · since 15 mars 2024

Active

Raphaël Boel

Director · since 15 mars 2024

Active

Ended mandates

Boel Raphaël

Director · since 18 mars 2018 · until 18 mars 2024

Ended

CARINE CLAUS

Director · since 17 mars 2018 · until 17 mars 2024

Ended

Frederic Boel

Director · since 17 mars 2018 · until 17 mars 2024

Ended

RAPHAEL BOEL

Director · since 17 mars 2018 · until 17 mars 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/11/2025
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/10/2023
MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING
PDF
Mandates18/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/04/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/11/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/04/2006
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - 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

2025
Annual accounts 202529,8 k €↑
2024
Annual accounts 202417,5 k €↓
2023
Annual accounts 202320,3 k €↓
2022
Annual accounts 202226 k €↑
2021
Annual accounts 202122 k €↑
2020
Annual accounts 202020 k €↓
2019
Annual accounts 201984 k €↑
2018
Annual accounts 201817,8 €↓
2017
Annual accounts 201728,8 k €↑
2016
Annual accounts 2016-26,9 k €↓
2015
Annual accounts 2015-2,3 k €↑
2014
Annual accounts 2014-14,6 k €↑
2013
Annual accounts 2013-68,4 k €↓
2012
Annual accounts 201255,5 k €↑
2011
Annual accounts 201121,3 k €↑
2010
Annual accounts 2010-9,8 k €↑
2009
Annual accounts 2009-30,5 k €↓
2008
Annual accounts 2008-7,6 k €↓
2007
Annual accounts 20072,3 k €
25/09/1996
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

DERNEL

Overview

What does DERNEL 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