ACTIVE

DEROTIL

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Financial year 2025 · closed on 31/12/2025

Net result

107,5 k €

-95.1% YoY

Gross margin

130,4 k €

-79.6% YoY

Equity

5,9 M €

+1.9% YoY

Workforce

2,2 ETP

0.0% YoY

What does DEROTIL do?

DEROTIL is a Public limited company incorporated in 1998. Its main activity is: Activities of holding companies. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 2,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.024.532

Incorporation

28/12/1998

Legal form

Public limited company

Registered office

Rijkstraat(VER) 28
9130 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2025

Average workforce

2,2 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy 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		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	130,4 k €	-79.6%	639,2 k €	-10.0%	710 k €	+61.9%	438,4 k €	+61.5%	271,4 k €	-34.1%	412,2 k €	+79.6%	229,5 k €	-31.4%	334,7 k €	+3.8%	322,5 k €	-15.0%	379,3 k €	+10.9%	341,9 k €	-13.2%	393,7 k €	+8.9%	361,6 k €	-2.3%	370,2 k €	-9.4%	408,7 k €	+1.1%	404,4 k €	+26.3%	320,1 k €	+30.3%	245,8 k €
EBITDA	-42,8 k €	-110%	414,6 k €	-17.8%	504,6 k €	+119%	230 k €	+151%	91,6 k €	-67.6%	282,6 k €	+167%	106 k €	-58.5%	255,6 k €	-1.2%	258,7 k €	-27.1%	355 k €	+12.3%	316,1 k €	-14.5%	369,6 k €	+9.4%	337,7 k €	-3.4%	349,7 k €	-9.4%	385,8 k €	+0.8%	382,8 k €	+26.6%	302,4 k €	+33.3%	226,9 k €
Operating result	-30,2 k €	-107%	430,5 k €	-17.6%	522,1 k €	+118%	239,2 k €	+123%	107,3 k €	-59.0%	261,6 k €	+205%	85,6 k €	-63.5%	234,7 k €	+2.7%	228,6 k €	-30.3%	328,2 k €	+9.2%	300,7 k €	-18.6%	369,6 k €	+9.4%	337,7 k €	-3.4%	349,6 k €	-9.2%	385,2 k €	+0.8%	382,3 k €	+26.7%	301,8 k €	+33.7%	225,7 k €
Net result	107,5 k €	-95.1%	2,2 M €	+308%	541,8 k €	-60.6%	1,4 M €	+468%	242,2 k €	-31.4%	352,9 k €	+176%	127,9 k €	-58.5%	308,3 k €	-22.5%	398 k €	+3.7%	383,7 k €	+92.4%	199,4 k €	-35.2%	307,6 k €	+14.4%	268,9 k €	-18.8%	331,2 k €	-37.1%	526,8 k €	+11.8%	471,2 k €	+40.3%	335,8 k €	+47.5%	227,7 k €
Balance sheet
Equity	5,9 M €	+1.9%	5,8 M €	+47.4%	3,9 M €	+11.2%	3,5 M €	+16.0%	3 M €	-6.8%	3,3 M €	+11.5%	2,9 M €	+4.6%	2,8 M €	+12.4%	2,5 M €	+19.0%	2,1 M €	+22.5%	1,7 M €	-2.6%	1,8 M €	+6.5%	1,6 M €	+4.4%	1,6 M €	+5.4%	1,5 M €	+22.7%	1,2 M €	+28.6%	947,4 k €	+3.9%	911,6 k €
Total assets	8 M €	+14.4%	7 M €	+26.6%	5,5 M €	-7.9%	6 M €	+7.9%	5,6 M €	+22.0%	4,6 M €	+6.6%	4,3 M €	+2.4%	4,2 M €	+8.1%	3,9 M €	+9.7%	3,5 M €	+7.1%	3,3 M €	-2.8%	3,4 M €	+6.5%	3,2 M €	-2.4%	3,3 M €	+4.6%	3,1 M €	+12.7%	2,8 M €	+6.0%	2,6 M €	+14.5%	2,3 M €
Cash	144,6 k €	-51.0%	295 k €	+573%	43,8 k €	-92.5%	584,2 k €	-55.1%	1,3 M €	+237%	386,6 k €	-41.9%	665,5 k €	+104%	326,7 k €	+575%	48,4 k €	-20.0%	60,5 k €	-79.9%	301,3 k €	+9.9%	274,1 k €	+11.7%	245,3 k €	+3.7%	236,7 k €	+679%	30,4 k €	-94.2%	522,2 k €	+34.3%	388,7 k €	-24.8%	516,8 k €
Debts	1,1 M €	+444%	208 k €	-64.0%	578,2 k €	-59.5%	1,4 M €	-2.2%	1,5 M €	+674%	188,6 k €	-18.5%	231,5 k €	-5.1%	243,9 k €	+7.2%	227,6 k €	-15.7%	270 k €	-33.7%	407,2 k €	-8.5%	445 k €	+33.5%	333,3 k €	-28.9%	468,6 k €	+18.5%	395,3 k €	+27.2%	310,7 k €	-25.7%	417,9 k €	+265%	114,6 k €
Other
Workforce	2,2 ETP	0.0%	2,2 ETP	0.0%	2,2 ETP	0.0%	2,2 ETP	0.0%	2,2 ETP	+10.0%	2,0 ETP	0.0%	2,0 ETP	+17.6%	1,7 ETP	+13.3%	1,5 ETP	+150%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-14.3%	0,7 ETP	+16.7%	0,6 ETP	0.0%	0,6 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 31/12/2025 · 2 active · 9 ended

Active mandates

Ann Tilleman

Director · since 30 juin 2023 · until 30 septembre 2029

Active

Raf De Roeck

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Ann Tilleman

Director · since 14 juin 2017 · until 14 juin 2023

Ended

Ann Tilleman

Director · since 14 juin 2017 · until 30 juin 2023

Ended

Ann Tilleman

Managing director · since 14 juin 2017 · until 14 juin 2023

Ended

Raf De Roeck

Director · since 14 juin 2017 · until 14 juin 2023

Ended

At this address

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ALL MOVING COMPANY NV● Active	0472.254.002
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CLIVE CHRISTIAN BELGIUM● Active	0473.465.611
Hodero● Active	1014.241.007
MALLEXA● Active	0634.874.797
MDR Consulting● Active	1014.232.790

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	09/07/2026	25/07/2025	26/07/2024	19/07/2023	27/07/2022	28/07/2021
General meeting	10/06/2026	30/06/2025	29/06/2024	30/06/2023	30/06/2022	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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	10/06/2026	09/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	25/07/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	26/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	19/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	27/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	28/07/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	18/09/2020	Dutch	PDF
Abridged model	31/12/2018	12/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	13/06/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	14/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	08/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	11/06/2014	24/07/2014	Dutch	PDF
Abridged model	31/12/2012	12/06/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	13/06/2012	27/08/2012	Dutch	PDF
Abridged model	31/12/2010	08/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	02/08/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	21/08/2009	Dutch	PDF
Abridged model	31/12/2007	11/06/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	13/06/2007	27/08/2007	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 31/12/2025 · 2 active · 9 ended

Active mandates

Ann Tilleman

Director · since 30 juin 2023 · until 30 septembre 2029

Active

Raf De Roeck

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Ann Tilleman

Director · since 14 juin 2017 · until 14 juin 2023

Ended

Ann Tilleman

Director · since 14 juin 2017 · until 30 juin 2023

Ended

Ann Tilleman

Managing director · since 14 juin 2017 · until 14 juin 2023

Ended

Raf De Roeck

Director · since 14 juin 2017 · until 14 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/12/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/03/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/12/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares10/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates11/10/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/12/2005
ONTSLAGEN - BENOEMINGEN
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 2025107,5 k €↓
2024
Annual accounts 20242,2 M €↑
2023
Annual accounts 2023541,8 k €↓
2022
Annual accounts 20221,4 M €↑
2021
Annual accounts 2021242,2 k €↓
2018
Annual accounts 2018352,9 k €↑
2017
Annual accounts 2017127,9 k €↓
2016
Annual accounts 2016308,3 k €↓
2015
Annual accounts 2015398 k €↑
2014
Annual accounts 2014383,7 k €↑
2013
Annual accounts 2013199,4 k €↓
2012
Annual accounts 2012307,6 k €↑
2011
Annual accounts 2011268,9 k €↓
2010
Annual accounts 2010331,2 k €↓
2009
Annual accounts 2009526,8 k €↑
2008
Annual accounts 2008471,2 k €↑
2007
Annual accounts 2007335,8 k €↑
2006
Annual accounts 2006227,7 k €
28/12/1998
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

DEROTIL

Overview

What does DEROTIL 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