DERRIKS
0460.053.578 · rovalta.com · 21/09/2026
ACTIVE
DERRIKS
Financial year 2025 · closed on 31/12/2025
Net result
43,9 k €
-66.4% YoY
Gross margin
310,3 k €
-27.6% YoY
Equity
671,8 k €
-7.7% YoY
Workforce
4,0 ETP
-7.0% YoY
Overview
What does DERRIKS do?
DERRIKS is a Public limited company incorporated in 1997. Its main activity is: Construction of roads and motorways. Its registered office is in Borgloon. It employs on average 4,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.053.578
Incorporation
07/02/1997
Legal form
Public limited company
Registered office
Jesserenplein 4
3840 Borgloon · FlandreSee on map
3840 Borgloon · FlandreSee on map
Contributed capital
148 736,11 €
Latest accounts
31/12/2025
Average workforce
4,0 ETP
Activities (NACE)
Joint committees (3)
- 124
- 200
- 218
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 310,3 k € | -27.6% | 428,4 k € | +1.5% | 422,2 k € | -19.2% | 522,5 k € | +28.1% | 407,8 k € | -7.2% | 439,4 k € | +29.1% | 340,2 k € | -46.3% | 633,1 k € | +34.9% | 469,2 k € | -17.1% | 566,2 k € | +16.9% | 484,3 k € | -19.2% | 599,5 k € | +30.8% | 458,3 k € | -33.7% | 691,1 k € | +3.3% | 669 k € | +38.7% | 482,4 k € | +5.4% | 457,9 k € | -4.7% | 480,6 k € | -9.5% | 530,9 k € | +7.2% | 495,2 k € |
| EBITDA | 73,4 k € | -68.6% | 233,6 k € | -8.3% | 254,7 k € | -2.2% | 260,5 k € | +37.5% | 189,5 k € | -17.5% | 229,6 k € | +49.7% | 153,4 k € | -60.4% | 387,1 k € | +92.8% | 200,8 k € | -33.8% | 303,2 k € | +45.0% | 209,1 k € | -32.9% | 311,7 k € | +108% | 150,1 k € | -59.0% | 366,6 k € | +6.2% | 345,3 k € | +55.5% | 222 k € | +6.5% | 208,4 k € | -0.7% | 209,9 k € | -25.1% | 280,3 k € | +12.4% | 249,5 k € |
| Operating result | 52,2 k € | -69.5% | 170,9 k € | -23.2% | 222,6 k € | +38.0% | 161,3 k € | -2.5% | 165,4 k € | -13.6% | 191,6 k € | +92.1% | 99,7 k € | -69.4% | 326,4 k € | +179% | 117 k € | -52.4% | 245,7 k € | +76.6% | 139,1 k € | -29.4% | 197 k € | +200% | 65,6 k € | -75.3% | 265,5 k € | +19.8% | 221,6 k € | +115% | 103,3 k € | -19.1% | 127,7 k € | +27.6% | 100,1 k € | -30.2% | 143,4 k € | -7.1% | 154,4 k € |
| Net result | 43,9 k € | -66.4% | 130,6 k € | -27.7% | 180,6 k € | +46.6% | 123,2 k € | +1.6% | 121,3 k € | -15.6% | 143,7 k € | +113% | 67,3 k € | -71.3% | 234,7 k € | +201% | 78 k € | -53.8% | 169 k € | +113% | 79,3 k € | -36.6% | 125 k € | +87.4% | 66,7 k € | -64.6% | 188,2 k € | +14.6% | 164,2 k € | +135% | 69,9 k € | -27.6% | 96,6 k € | +8.7% | 88,9 k € | -16.1% | 106 k € | -3.7% | 110,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 671,8 k € | -7.7% | 727,9 k € | -2.6% | 747,3 k € | -10.7% | 836,7 k € | -14.9% | 983,5 k € | +14.1% | 862,2 k € | -9.1% | 948,5 k € | +7.6% | 881,2 k € | +0.5% | 876,5 k € | -23.5% | 1,1 M € | +17.3% | 977,6 k € | +6.6% | 917,3 k € | +13.1% | 811,3 k € | -14.1% | 944,5 k € | +21.8% | 775,3 k € | +23.1% | 630,1 k € | +9.0% | 578,1 k € | +15.7% | 499,5 k € | -18.2% | 610,6 k € | +16.8% | 522,6 k € |
| Total assets | 1 M € | -13.7% | 1,2 M € | -5.5% | 1,2 M € | -6.3% | 1,3 M € | +0.6% | 1,3 M € | -8.9% | 1,4 M € | +24.2% | 1,2 M € | -26.4% | 1,6 M € | -4.9% | 1,6 M € | +9.7% | 1,5 M € | +1.8% | 1,5 M € | +7.6% | 1,4 M € | +7.1% | 1,3 M € | -7.4% | 1,4 M € | -15.6% | 1,6 M € | +76.2% | 929,1 k € | +19.5% | 777,5 k € | -20.7% | 980,9 k € | -1.5% | 995,7 k € | +5.3% | 945,2 k € |
| Cash | 343,5 k € | -26.2% | 465,2 k € | -34.5% | 710,6 k € | +16.8% | 608,4 k € | -6.1% | 647,7 k € | -19.0% | 800,1 k € | +12.1% | 714 k € | +5.3% | 677,9 k € | -7.4% | 732,1 k € | -4.9% | 770 k € | +67.7% | 459 k € | -22.6% | 592,8 k € | -6.4% | 633,7 k € | +1.3% | 625,3 k € | +19.5% | 523,2 k € | +41.7% | 369,2 k € | +15.6% | 319,5 k € | -2.1% | 326,3 k € | -2.3% | 333,9 k € | +10.8% | 301,3 k € |
| Debts | 280,6 k € | -23.7% | 368 k € | -16.9% | 442,9 k € | +1.5% | 436,1 k € | +43.0% | 305,1 k € | -46.4% | 569,6 k € | +179% | 204,5 k € | -70.2% | 686,1 k € | -11.0% | 771,3 k € | +117% | 355,4 k € | -28.5% | 497,2 k € | +9.7% | 453,2 k € | -3.2% | 468 k € | +7.2% | 436,4 k € | -49.4% | 861,8 k € | +188% | 299 k € | +50.0% | 199,3 k € | -58.6% | 481,3 k € | +25.0% | 385,1 k € | -8.9% | 422,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 4,0 ETP | -7.0% | 4,3 ETP | -8.5% | 4,7 ETP | -26.6% | 6,4 ETP | +3.2% | 6,2 ETP | -3.1% | 6,4 ETP | +3.2% | 6,2 ETP | -25.3% | 8,3 ETP | -2.4% | 8,5 ETP | +2.4% | 8,3 ETP | +2.5% | 8,1 ETP | -10.0% | 9,0 ETP | -4.3% | 9,4 ETP | -2.1% | 9,6 ETP | +4.3% | 9,2 ETP | +9.5% | 8,4 ETP | +6.3% | 7,9 ETP | +5.3% | 7,5 ETP | -8.5% | 8,2 ETP | -1.2% | 8,3 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 · 2 active · 26 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CLEFIOR● Active | 0667.960.311 |
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 | 27/05/2026 | 26/05/2025 | 01/07/2024 | 22/05/2023 | 30/09/2022 | 30/07/2021 |
| General meeting | 18/05/2026 | 19/05/2025 | 27/06/2024 | 15/05/2023 | 16/05/2022 | 30/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 18/05/2026 | 27/05/2026 | Dutch | |
| Abridged model | 31/12/2024 | 19/05/2025 | 26/05/2025 | Dutch | |
| Abridged model | 31/12/2023 | 27/06/2024 | 01/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 15/05/2023 | 22/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 16/05/2022 | 30/09/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 30/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 10/08/2020 | 03/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 20/05/2019 | 13/06/2019 | Dutch | |
| Abridged modelCorrection | 31/12/2017 | 22/05/2018 | 08/04/2019 | Dutch | |
| Abridged model | 31/12/2017 | 22/05/2018 | 13/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/05/2017 | 12/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/05/2016 | 06/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 18/05/2015 | 15/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 30/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/05/2013 | 11/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 21/05/2012 | 27/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/05/2011 | 30/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 17/05/2010 | 28/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 18/05/2009 | 11/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 19/05/2008 | 19/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 21/05/2007 | 05/07/2007 | 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
Publications
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 202543,9 k €↓
- 2024Annual accounts 2024130,6 k €↓
- 2023Annual accounts 2023180,6 k €↑
- 2022Annual accounts 2022123,2 k €↑
- 2021Annual accounts 2021121,3 k €↓
- 2020Annual accounts 2020143,7 k €↑
- 2019Annual accounts 201967,3 k €↓
- 2018Annual accounts 2018234,7 k €↑
- 2017Annual accounts 201778 k €↓
- 2016Annual accounts 2016169 k €↑
- 2015Annual accounts 201579,3 k €↓
- 2014Annual accounts 2014125 k €↑
- 2013Annual accounts 201366,7 k €↓
- 2012Annual accounts 2012188,2 k €↑
- 2011Annual accounts 2011164,2 k €↑
- 2010Annual accounts 201069,9 k €↓
- 2009Annual accounts 200996,6 k €↑
- 2008Annual accounts 200888,9 k €↓
- 2007Annual accounts 2007106 k €↓
- 2006Annual accounts 2006110,1 k €
- 07/02/1997IncorporationPublic limited company