ACTIVE

DERA

Financial year 2025 · closed on 31/12/2025
Net result
2,9 k €
-76.4% YoY
Gross margin
12,7 k €
-55.8% YoY
Equity
76,4 k €
+4.0% YoY

What does DERA do?

DERA is a Private limited company incorporated in 1998. Its main activity is: Wholesale of other household goods. Its registered office is in Oudsbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.836.470
Incorporation
17/12/1998
Legal form
Private limited company
Registered office
Industrieweg-Noord 1118 box 13
3660 Oudsbergen · FlandreSee on map
Contributed capital
12 403,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin12,7 k €28,7 k €34,4 k €43,9 k €39,4 k €37,8 k €28,5 k €27,8 k €4,4 k €24 k €26,7 k €12,9 k €8,6 k €17,6 k €37,7 k €19,5 k €93,4 k €125,4 k €99,6 k €25,5 k €
EBITDA10,2 k €26,3 k €31,4 k €40,7 k €36,8 k €35,9 k €24,4 k €18,5 k €2,2 k €22 k €11,9 k €9,2 k €5,4 k €12 k €34 k €18,2 k €32 k €11,5 k €10,3 k €23,1 k €
Operating result5,7 k €21,8 k €10,1 k €18,1 k €14,2 k €12,7 k €934 €16,2 k €2,2 k €18,2 k €7,1 k €9,2 k €5,4 k €12 k €31 k €14,7 k €25,9 k €11,5 k €7,2 k €20,3 k €
Net result2,9 k €12,5 k €1,8 k €923 €20,7 k €8,2 k €-15,3 k €10,4 k €1,2 k €7,4 k €3,1 k €4,1 k €2,8 k €5,7 k €7,8 k €9,4 k €9,8 k €3 k €3,5 k €10 k €
Balance sheet
Equity76,4 k €73,4 k €60,9 k €59,1 k €65,3 k €59,7 k €54,5 k €72,8 k €72,4 k €71,1 k €63,7 k €60,6 k €56,6 k €53,8 k €52,1 k €44,3 k €34,9 k €25,1 k €22,1 k €18,5 k €
Total assets130,3 k €109,8 k €83,2 k €104,4 k €157,4 k €137 k €187,3 k €301,4 k €137,4 k €91,7 k €114 k €70,2 k €67,3 k €70,7 k €94 k €81,9 k €66,8 k €91,4 k €97,3 k €107,3 k €
Cash25,4 k €31,5 k €8,5 k €17,8 k €38,2 k €19,5 k €4,6 k €51,4 k €54,3 k €64,4 k €20,5 k €7,7 k €29,9 k €51,2 k €2,6 k €2,5 k €1,2 k €2 k €
Debts43,4 k €36,4 k €20,3 k €43,3 k €92,1 k €77,3 k €132,8 k €228,5 k €64,9 k €20,5 k €50,3 k €9,4 k €10,8 k €17 k €39,5 k €37,6 k €31,9 k €66,1 k €75,2 k €88,7 k €
Other
Workforce1,5 ETP3,0 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Eddy Martens

Mandate

Active

Ended mandates

Eddy Dhr. Martens

Manager

Ended
Eddy Martens

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202604/08/202520/08/202426/08/202330/07/202205/08/2021
General meeting18/06/202619/06/202520/06/202415/06/202316/06/202217/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/06/202624/06/2026DutchPDF
Micro model31/12/202419/06/202504/08/2025DutchPDF
Micro model31/12/202320/06/202420/08/2024DutchPDF
Micro model31/12/202215/06/202326/08/2023DutchPDF
Micro model31/12/202116/06/202230/07/2022DutchPDF
Micro model31/12/202017/06/202105/08/2021DutchPDF
Micro model31/12/201925/06/202024/08/2020DutchPDF
Micro model31/12/201820/06/201930/08/2019DutchPDF
Micro model31/12/201721/06/201830/08/2018DutchPDF
Micro model31/12/201617/06/201729/08/2017DutchPDF
Abridged model31/12/201517/06/201613/08/2016DutchPDF
Abridged model31/12/201419/06/201519/08/2015DutchPDF
Abridged model31/12/201320/06/201428/10/2014DutchPDF
Abridged model31/12/201221/06/201326/06/2013DutchPDF
Abridged model31/12/201115/06/201219/06/2012DutchPDF
Abridged model31/12/201017/06/201129/09/2011DutchPDF
Abridged model31/12/200918/06/201026/07/2010DutchPDF
Abridged model31/12/200818/06/200916/07/2009DutchPDF
Abridged model31/12/200719/06/200829/08/2008DutchPDF
Abridged model31/12/200621/06/200713/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 2 ended

Active mandates

Eddy Martens

Mandate

Active

Ended mandates

Eddy Dhr. Martens

Manager

Ended
Eddy Martens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares16/11/2005
    BENAMING - KAPITAAL - AANDELEN - DOEL - 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

Timeline

  1. 2025
    Annual accounts 20252,9 k €
  2. 2024
    Annual accounts 202412,5 k €
  3. 2023
    Annual accounts 20231,8 k €
  4. 2022
    Annual accounts 2022923 €
  5. 2021
    Annual accounts 202120,7 k €
  6. 2020
    Annual accounts 20208,2 k €
  7. 2019
    Annual accounts 2019-15,3 k €
  8. 2018
    Annual accounts 201810,4 k €
  9. 2017
    Annual accounts 20171,2 k €
  10. 2016
    Annual accounts 20167,4 k €
  11. 2015
    Annual accounts 20153,1 k €
  12. 2014
    Annual accounts 20144,1 k €
  13. 2013
    Annual accounts 20132,8 k €
  14. 2012
    Annual accounts 20125,7 k €
  15. 2011
    Annual accounts 20117,8 k €
  16. 2010
    Annual accounts 20109,4 k €
  17. 2009
    Annual accounts 20099,8 k €
  18. 2008
    Annual accounts 20083 k €
  19. 2007
    Annual accounts 20073,5 k €
  20. 2006
    Annual accounts 200610 k €
  21. 17/12/1998
    IncorporationPrivate limited company