ACTIVE

Deroo Constructie

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Financial year 2025 · closed on 31/03/2025

Net result

152,2 k €

+178.3% YoY

Gross margin

354,6 k €

+52.1% YoY

Equity

1,9 M €

+8.8% YoY

What does Deroo Constructie do?

Deroo Constructie is a Public limited company incorporated in 1998. Its registered office is in Poperinge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.689.001

Incorporation

18/08/1998

Legal form

Public limited company

Registered office

Nijverheidsstraat 10
8970 Poperinge · FlandreSee on map

Contributed capital

30 125,85 €

Latest accounts

31/03/2025

Joint committees (2)

Contacts

2 public details availableLog in to view

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		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	354,6 k €	+52.1%	233,2 k €	-10.2%	259,8 k €	-17.2%	313,6 k €	-84.8%	2,1 M €	+84.9%	1,1 M €	-16.8%	1,3 M €	+19.4%	1,1 M €	-15.5%	1,3 M €	+30.0%	1 M €	+4.1%	982,3 k €	+37.2%	715,8 k €	+12.4%	636,9 k €	+4.6%	608,8 k €	+22.2%	498 k €	+1.3%	491,4 k €	+8.8%	451,6 k €	-25.9%	609,2 k €	+57.9%	385,8 k €
EBITDA	302,9 k €	+89.4%	159,9 k €	-29.7%	227,5 k €	-18.0%	277,4 k €	-84.6%	1,8 M €	+453%	326,6 k €	-39.0%	535,5 k €	+31.0%	408,8 k €	-37.1%	649,6 k €	+57.6%	412,1 k €	+24.2%	331,9 k €	+125%	147,7 k €	-23.0%	191,9 k €	-8.7%	210,2 k €	+13.4%	185,3 k €	+1.9%	181,8 k €	+13.5%	160,2 k €	-46.7%	300,3 k €	+88.6%	159,2 k €
Operating result	228,4 k €	+306%	56,3 k €	-76.9%	243,3 k €	+52.3%	159,8 k €	-90.1%	1,6 M €	+497%	270,5 k €	-31.5%	395 k €	+86.2%	212,1 k €	-56.9%	491,8 k €	+128%	215,4 k €	+33.1%	161,8 k €	+694%	-27,2 k €	-164%	42,5 k €	-43.3%	74,9 k €	+90.8%	39,3 k €	-48.3%	75,9 k €	+6.3%	71,4 k €	-59.8%	177,6 k €	+156%	69,5 k €
Net result	152,2 k €	+178%	-194,4 k €	-165%	300,9 k €	+104%	147,4 k €	-88.1%	1,2 M €	+549%	190,7 k €	-27.9%	264,7 k €	+90.6%	138,9 k €	-57.0%	323 k €	+122%	145,2 k €	+30.4%	111,3 k €	+339%	25,4 k €	-5.2%	26,8 k €	+2.3%	26,2 k €	-62.0%	68,9 k €	+94.2%	35,5 k €	+150%	14,2 k €	-77.7%	63,6 k €	+34.8%	47,2 k €
Balance sheet
Equity	1,9 M €	+8.8%	1,7 M €	-50.3%	3,5 M €	+9.5%	3,2 M €	+4.9%	3 M €	+69.2%	1,8 M €	+11.9%	1,6 M €	+19.9%	1,3 M €	+11.6%	1,2 M €	+37.1%	870,5 k €	+20.0%	725,2 k €	+18.1%	613,9 k €	+4.3%	588,5 k €	+4.8%	561,8 k €	+4.9%	535,6 k €	+6.8%	501,7 k €	+5.3%	476,2 k €	+0.4%	474,5 k €	+2.3%	463,9 k €
Total assets	3,7 M €	+7.2%	3,4 M €	-28.3%	4,8 M €	-2.5%	4,9 M €	-11.8%	5,5 M €	+60.1%	3,5 M €	+5.1%	3,3 M €	-1.4%	3,3 M €	+4.4%	3,2 M €	+23.5%	2,6 M €	+10.5%	2,3 M €	+16.4%	2 M €	-8.0%	2,2 M €	+3.5%	2,1 M €	-1.3%	2,1 M €	+3.2%	2,1 M €	+28.3%	1,6 M €	+8.4%	1,5 M €	+2.0%	1,5 M €
Cash	667,4 k €	+36.1%	490,6 k €	-40.0%	817,5 k €	-4.2%	853,4 k €	+92.9%	442,3 k €	-35.7%	688,3 k €	-26.0%	929,6 k €	+41.2%	658,2 k €	-26.7%	898,5 k €	+9.9%	817,5 k €	-3.0%	842,9 k €	+306%	207,5 k €	-68.4%	656,6 k €	+301%	163,9 k €	-57.4%	385,1 k €	-33.5%	579,5 k €	+128%	254,1 k €	+145%	103,6 k €	-29.8%	147,6 k €
Debts	1,6 M €	+6.2%	1,5 M €	+36.1%	1,1 M €	-7.2%	1,2 M €	-39.8%	2 M €	+21.0%	1,7 M €	-2.2%	1,7 M €	-15.5%	2 M €	+2.4%	2 M €	+16.9%	1,7 M €	+13.1%	1,5 M €	+6.0%	1,4 M €	-9.7%	1,5 M €	+11.7%	1,4 M €	-8.1%	1,5 M €	+25.1%	1,2 M €	+5.6%	1,1 M €	+12.2%	1 M €	+21.3%	840,1 k €
Other
Workforce	–		0,0 ETP		0,0 ETP		–		–		16,2 ETP	0.0%	16,2 ETP	+7.3%	15,1 ETP	+4.1%	14,5 ETP	+6.6%	13,6 ETP	+2.3%	13,3 ETP	0.0%	13,3 ETP	+19.8%	11,1 ETP	+20.7%	9,2 ETP	+33.3%	6,9 ETP	-6.8%	7,4 ETP	-8.6%	8,1 ETP	+35.0%	6,0 ETP	-7.7%	6,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 14 ended

Active mandates

LIBRAL

Director · 0878.068.249

Represented by Paul DEROO

Active

Ended mandates

Lieselot DEROO

Director · since 12 avril 2016 · until 02 juillet 2019

Ended

Brecht DEROO

Director · since 29 juin 2010 · until 12 avril 2016

Ended

Brecht DEROO

Director · since 29 juin 2010 · until 09 juin 2016

Ended

Lieselot DEROO

Director · since 29 juin 2010 · until 12 avril 2016

Ended

At this address

Other companies at this address

Company	CBE no.
DEROO INVEST● Active	0782.702.403

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/07/2019	01/01/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	21 months	6 months
Filing date	25/10/2025	31/10/2024	31/10/2023	24/10/2022	12/07/2021	16/01/2020
General meeting	24/10/2025	10/09/2024	30/10/2023	13/09/2022	30/06/2021	28/12/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	24/10/2025	25/10/2025	Dutch	PDF
Abridged model	31/03/2024	10/09/2024	31/10/2024	Dutch	PDF
Abridged model	31/03/2023	30/10/2023	31/10/2023	Dutch	PDF
Abridged model	31/03/2022	13/09/2022	24/10/2022	Dutch	PDF
Abridged model	31/03/2021	30/06/2021	12/07/2021	Dutch	PDF
Abridged model	30/06/2019	28/12/2019	16/01/2020	Dutch	PDF
Abridged model	31/12/2018	27/03/2019	12/04/2019	Dutch	PDF
Abridged model	31/12/2017	11/04/2018	11/04/2018	Dutch	PDF
Abridged model	31/12/2016	02/05/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	12/04/2016	18/04/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	17/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	25/06/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	05/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	05/07/2011	Dutch	PDF
Abridged model	31/12/2009	29/06/2010	14/07/2010	Dutch	PDF
Abridged model	31/12/2008	09/06/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	25/06/2007	Dutch	PDF

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.

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 31/03/2025 · 1 active · 14 ended

Active mandates

LIBRAL

Director · 0878.068.249

Represented by Paul DEROO

Active

Ended mandates

Lieselot DEROO

Director · since 12 avril 2016 · until 02 juillet 2019

Ended

Brecht DEROO

Director · since 29 juin 2010 · until 12 avril 2016

Ended

Brecht DEROO

Director · since 29 juin 2010 · until 09 juin 2016

Ended

Lieselot DEROO

Director · since 29 juin 2010 · until 12 avril 2016

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring02/09/2024
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring02/04/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring17/11/2021
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring07/07/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates08/03/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other03/07/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates08/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other28/06/2019
ALGEMENE VERGADERING - BOEKJAAR
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 2025152,2 k €↑
2024
Annual accounts 2024-194,4 k €↓
2023
Annual accounts 2023300,9 k €↑
2022
Annual accounts 2022147,4 k €↓
2021
Annual accounts 20211,2 M €↑
2019
Annual accounts 2019190,7 k €↓
2018
Annual accounts 2018264,7 k €↑
2017
Annual accounts 2017138,9 k €↓
2016
Annual accounts 2016323 k €↑
2015
Annual accounts 2015145,2 k €↑
2014
Annual accounts 2014111,3 k €↑
2013
Annual accounts 201325,4 k €↓
2012
Annual accounts 201226,8 k €↑
2011
Annual accounts 201126,2 k €↓
2010
Annual accounts 201068,9 k €↑
2009
Annual accounts 200935,5 k €↑
2008
Annual accounts 200814,2 k €↓
2007
Annual accounts 200763,6 k €↑
2006
Annual accounts 200647,2 k €
18/08/1998
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

Deroo Constructie

Overview

What does Deroo Constructie 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