ACTIVE

DEREBO

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Financial year 2025 · Closed on 30/06/2025

Net result59,8 k €+44,4 %over 1 year
Gross margin193,9 k €+19,7 %over 1 year
Equity1,5 M €-2,1 %over 1 year
Workforce1,2 ETP+20,0 %over 1 year

Identity

Source · BCE/KBO

DEREBO is a Public limited company incorporated in 1998. Its main activity is: Joinery installation. Its registered office is in Staden. It employs on average 1,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.112.048
Incorporation
15/04/1998
Legal form
Public limited company
Registered office
Westrozebekestraat(ONK) 85
8840 Staden · FlandreSee on map
Contributed capital
1 361 000,00 €
Latest accounts
30/06/2025
Average workforce
1,2 ETP
Joint committees (1)
  • 124
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin193,9 k €162 k €156,7 k €155 k €218,8 k €
EBITDA95,7 k €82,4 k €81,6 k €84,9 k €95,3 k €
Operating result31 k €6,6 k €4,1 k €9,8 k €16,9 k €
Net result59,8 k €41,4 k €158,8 k €53,1 k €16,3 k €
Balance sheet
Equity1,5 M €1,5 M €1,4 M €1,4 M €1,4 M €
Total assets3,1 M €3 M €3 M €3 M €3 M €
Cash271,5 k €113,2 k €125,1 k €102,2 k €59,2 k €
Debts1,5 M €1,5 M €1,5 M €1,6 M €1,6 M €
Other
Workforce1,2 ETP1,0 ETP1,0 ETP1,0 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Geert DEMONIE

Managing director

Active
Martine REVEREZ

Director

Active

Ended mandates

Geert DEMONIE

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202524/12/202409/01/202412/01/202303/02/202229/01/2021
General meeting06/12/202506/12/202420/12/202327/12/202225/01/202205/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/12/202519/12/2025DutchPDF
Abridged model30/06/202406/12/202424/12/2024DutchPDF
Abridged model30/06/202320/12/202309/01/2024DutchPDF
Abridged model30/06/202227/12/202212/01/2023DutchPDF
Abridged model30/06/202125/01/202203/02/2022DutchPDF
Abridged model30/06/202005/01/202129/01/2021DutchPDF
Abridged model30/06/201930/12/201914/01/2020DutchPDF
Abridged model30/06/201820/12/201823/01/2019DutchPDF
Abridged model30/06/201717/11/201721/12/2017DutchPDF
Abridged model30/06/201619/12/201627/12/2016DutchPDF
Abridged model30/06/201518/12/201515/01/2016DutchPDF
Abridged model30/06/201421/11/201430/01/2015DutchPDF
Abridged model30/06/201315/11/201331/01/2014DutchPDF
Abridged model30/06/201225/01/201331/01/2013DutchPDF
Abridged model30/06/201109/03/201230/03/2012DutchPDF
Abridged model30/06/201019/11/201030/03/2011DutchPDF
Abridged model30/06/200905/09/200929/01/2010DutchPDF
Abridged model30/06/200806/12/200812/12/2008DutchPDF
Abridged model30/06/200702/12/200728/02/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Geert DEMONIE

Managing director

Active
Martine REVEREZ

Director

Active

Ended mandates

Geert DEMONIE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates04/05/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/07/2009
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares18/10/2007
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF

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 202559,8 k €↑
  2. 2024
    Annual accounts 202441,4 k €↓
  3. 2023
    Annual accounts 2023158,8 k €↑
  4. 2022
    Annual accounts 202253,1 k €↑
  5. 2021
    Annual accounts 202116,3 k €↑
  6. 2020
    Annual accounts 2020-11,2 k €↓
  7. 2019
    Annual accounts 20191,2 k €↓
  8. 2018
    Annual accounts 201814,6 k €↑
  9. 2017
    Annual accounts 201713,8 k €↑
  10. 2016
    Annual accounts 2016-29,6 k €↓
  11. 2015
    Annual accounts 201513 k €↑
  12. 2014
    Annual accounts 2014-561 €↑
  13. 2013
    Annual accounts 2013-7,8 k €↓
  14. 2012
    Annual accounts 2012-2,5 k €↑
  15. 2011
    Annual accounts 2011-42 k €↓
  16. 2010
    Annual accounts 20106,3 k €↑
  17. 2009
    Annual accounts 2009-46,5 k €
  18. 15/04/1998
    IncorporationPublic limited company