ACTIVE

DEROTEX

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Financial year 2025 · closed on 30/06/2025

Net result

3,1 M €

-9.7% YoY

Gross margin

4,3 M €

-5.4% YoY

Equity

2,3 M €

+4.0% YoY

Workforce

7,6 ETP

+24.6% YoY

What does DEROTEX do?

DEROTEX is a Public limited company incorporated in 1997. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Wielsbeke. It employs on average 7,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.820.463

Incorporation

13/11/1997

Legal form

Public limited company

Registered office

Rijksweg 442 box B3
8710 Wielsbeke · FlandreSee on map

Contributed capital

111 552,09 €

Latest accounts

30/06/2025

Average workforce

7,6 ETP

Activities (NACE)

13100Preparation and spinning of textile fibres· main 13100Preparation and spinning of textile fibres 17140Manufacture of pulp, paper and paperboard 38210Treatment and disposal of non-hazardous waste 38329Recovery of sorted materials

Joint committees (3)

14202
2000
20018

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	4,3 M €	-5.4%	4,5 M €	+30.7%	3,5 M €	+18.5%	2,9 M €	+114%	1,4 M €	-12.0%	1,6 M €	+34.5%	1,2 M €	+1.3%	1,1 M €	+68.7%	679,7 k €	+19.9%	566,8 k €	+1.0%	561,4 k €	+10.6%	507,6 k €	+2.0%	497,8 k €	-4.6%	521,7 k €	+35.9%	384 k €	-20.8%	484,6 k €	+518%	78,4 k €	-0.7%	79 k €
EBITDA	3,9 M €	-8.0%	4,2 M €	+35.7%	3,1 M €	+20.5%	2,6 M €	+144%	1,1 M €	-13.8%	1,2 M €	+40.0%	872,6 k €	-9.5%	964 k €	+86.2%	517,8 k €	+44.3%	358,9 k €	+11.8%	321 k €	+11.4%	288 k €	+9.0%	264,2 k €	-14.5%	308,9 k €	+45.6%	212,2 k €	-38.6%	345,7 k €	+361%	75 k €	-2.3%	76,8 k €
Operating result	3,7 M €	-9.5%	4,1 M €	+35.7%	3 M €	+20.4%	2,5 M €	+159%	960,5 k €	-14.8%	1,1 M €	+44.1%	782,1 k €	-9.8%	866,9 k €	+493%	146,2 k €	+333%	33,7 k €	-60.0%	84,3 k €	+28.7%	65,5 k €	-31.5%	95,7 k €	+47.0%	65,1 k €	+5.6%	61,6 k €	-44.0%	109,9 k €	+596%	-22,1 k €	-145%	49,4 k €
Net result	3,1 M €	-9.7%	3,4 M €	+41.8%	2,4 M €	+20.2%	2 M €	+165%	755,9 k €	-14.9%	887,9 k €	+44.6%	614,1 k €	-8.1%	668 k €	+64.6%	405,8 k €	+4783%	8,3 k €	-83.5%	50,4 k €	+595%	7,3 k €	-77.0%	31,5 k €	+29120%	107,8 €	-75.2%	434 €	-98.1%	22,7 k €	+247%	-15,4 k €	-159%	26,4 k €
Balance sheet
Equity	2,3 M €	+4.0%	2,2 M €	+11.0%	2 M €	+5.9%	1,9 M €	+22.1%	1,6 M €	+8.0%	1,4 M €	+59.5%	904,1 k €	+47.0%	615,1 k €	+126%	272 k €	+42.3%	191,2 k €	+4.5%	182,9 k €	+6.0%	172,4 k €	+4.4%	165,2 k €	+23.6%	133,7 k €	+0.1%	133,6 k €	+0.3%	133,2 k €	+73.0%	77 k €	-16.7%	92,4 k €
Total assets	9,2 M €	+7.3%	8,6 M €	+43.9%	5,9 M €	+45.6%	4,1 M €	+50.5%	2,7 M €	+2.1%	2,7 M €	+13.2%	2,3 M €	-5.6%	2,5 M €	+21.8%	2 M €	+56.5%	1,3 M €	+6.2%	1,2 M €	-4.1%	1,3 M €	-5.8%	1,4 M €	+0.5%	1,4 M €	-3.9%	1,4 M €	+4.5%	1,3 M €	-2.8%	1,4 M €	+282%	363,8 k €
Cash	860,8 k €	-24.0%	1,1 M €	+134%	485,1 k €	-68.5%	1,5 M €	+224%	476,2 k €	-15.1%	560,8 k €	+41.8%	395,4 k €	-28.5%	552,8 k €	+67.8%	329,5 k €	+88.1%	175,1 k €	+23.2%	142,2 k €	+43.3%	99,2 k €	-8.9%	108,9 k €	+434%	20,4 k €	+278%	5,4 k €		–		6,4 k €	+34.0%	4,8 k €
Debts	6,9 M €	+8.6%	6,3 M €	+60.7%	3,9 M €	+81.9%	2,2 M €	+87.7%	1,2 M €	-5.2%	1,2 M €	-15.8%	1,4 M €	-22.9%	1,9 M €	+5.8%	1,8 M €	+58.9%	1,1 M €	+6.5%	1 M €	-5.6%	1,1 M €	-6.9%	1,2 M €	-1.9%	1,2 M €	-4.8%	1,3 M €	+4.9%	1,2 M €	-4.8%	1,3 M €	+459%	228,2 k €
Other
Workforce	7,6 ETP	+24.6%	6,1 ETP	-25.6%	8,2 ETP	-3.5%	8,5 ETP	-2.3%	8,7 ETP	+1.2%	8,6 ETP	+6.2%	8,1 ETP	+62.0%	5,0 ETP	+13.6%	4,4 ETP	-8.3%	4,8 ETP	-17.2%	5,8 ETP	+18.4%	4,9 ETP	+2.1%	4,8 ETP	-4.0%	5,0 ETP	+2.0%	4,9 ETP	-2.0%	5,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 13 ended

Active mandates

Vervaeke Fibers

Managing director · since 08 mars 2013 · 0521.832.383

Represented by Emanuel LAGAST

Active

Ended mandates

EMANUEL LAGAST

Director · since 08 mars 2013

Ended

Vervaeke Fibers

Managing director · since 08 mars 2013 · 0521.832.383

Represented by Lagast EMANUEL

Ended

Vervaeke Fibers

Managing director · since 08 mars 2013 · 0521.832.383

Represented by EMANUEL LAGAST

Ended

AD REM

Managing director · until 08 mars 2013 · 0438.224.422

Represented by Pierre Veys

Ended

At this address

Other companies at this address

Company	CBE no.
B.I.G. FLOORCOVERINGS● Active	0452.751.953
EUROWOOD● Active	0433.136.771
Spillebeen● Active	0402.755.678
The Circular Fiber Group● Active	1030.064.972
Vervaeke Fibers● Active	0521.832.383

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/12/2025	16/12/2024	06/12/2023	22/11/2022	21/12/2021	01/02/2021
General meeting	29/11/2025	15/12/2024	02/12/2023	05/11/2022	06/11/2021	07/11/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	29/11/2025	05/12/2025	Dutch	PDF
Abridged model	30/06/2024	15/12/2024	16/12/2024	Dutch	PDF
Abridged model	30/06/2023	02/12/2023	06/12/2023	Dutch	PDF
Abridged model	30/06/2022	05/11/2022	22/11/2022	Dutch	PDF
Abridged model	30/06/2021	06/11/2021	21/12/2021	Dutch	PDF
Abridged model	30/06/2020	07/11/2020	01/02/2021	Dutch	PDF
Abridged model	30/06/2019	02/11/2019	11/03/2020	Dutch	PDF
Abridged model	30/06/2018	03/11/2018	28/02/2019	Dutch	PDF
Abridged model	30/06/2017	04/11/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	07/01/2017	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	07/11/2015	29/02/2016	Dutch	PDF
Abridged model	30/06/2014	03/11/2014	13/02/2015	Dutch	PDF
Abridged model	30/06/2013	02/11/2013	22/01/2014	French	PDF
Abridged model	30/06/2012	03/11/2012	27/11/2012	Dutch	PDF
Abridged model	30/06/2011	05/11/2011	27/12/2011	Dutch	PDF
Abridged model	30/06/2010	06/11/2010	24/12/2010	Dutch	PDF
Abridged modelCorrection	30/06/2009	07/11/2009	01/02/2010	Dutch	PDF
Abridged model	30/06/2009	07/11/2009	22/12/2009	Dutch	PDF
Abridged model	30/06/2008	18/09/2008	30/09/2008	Dutch	PDF
Abridged model	30/06/2007	03/11/2007	05/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 30/06/2025 · 1 active · 13 ended

Active mandates

Vervaeke Fibers

Managing director · since 08 mars 2013 · 0521.832.383

Represented by Emanuel LAGAST

Active

Ended mandates

EMANUEL LAGAST

Director · since 08 mars 2013

Ended

Vervaeke Fibers

Managing director · since 08 mars 2013 · 0521.832.383

Represented by Lagast EMANUEL

Ended

Vervaeke Fibers

Managing director · since 08 mars 2013 · 0521.832.383

Represented by EMANUEL LAGAST

Ended

AD REM

Managing director · until 08 mars 2013 · 0438.224.422

Represented by Pierre Veys

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares02/06/2026
KAPITAAL - AANDELEN
PDF
Mandates23/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/10/2015
SIEGE SOCIAL
PDF
Mandates19/04/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates26/02/2009
ONTSLAGEN - BENOEMINGEN
PDF
Other28/01/2008
Pierre Veys
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 20253,1 M €↓
2024
Annual accounts 20243,4 M €↑
2023
Annual accounts 20232,4 M €↑
2022
Annual accounts 20222 M €↑
2020
Annual accounts 2020755,9 k €↓
2019
Annual accounts 2019887,9 k €↑
2018
Annual accounts 2018614,1 k €↓
2017
Annual accounts 2017668 k €↑
2016
Annual accounts 2016405,8 k €↑
2015
Annual accounts 20158,3 k €↓
2014
Annual accounts 201450,4 k €↑
2013
Annual accounts 20137,3 k €↓
2012
Annual accounts 201231,5 k €↑
2011
Annual accounts 2011107,8 €↓
2010
Annual accounts 2010434 €↓
2009
Annual accounts 200922,7 k €↑
2008
Annual accounts 2008-15,4 k €↓
2007
Annual accounts 200726,4 k €
13/11/1997
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

DEROTEX

Overview

What does DEROTEX do?

Trend over 18 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