ACTIVE

DE RON

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Financial year 2025 · closed on 30/06/2025

Net result

16,9 k €

+383.9% YoY

Gross margin

47,1 k €

+471.8% YoY

Equity

208,6 k €

-8.0% YoY

What does DE RON do?

DE RON is a Private limited company incorporated in 1999. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Zemst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.997.403

Incorporation

03/05/1999

Legal form

Private limited company

Registered office

Tervuursesteenweg 477
1982 Zemst · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

47300Retail sale of automotive fuel in specialised stores· main 47300Retail sale of automotive fuel in specialised stores 50500Water transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	47,1 k €	+472%	8,2 k €	-71.1%	28,5 k €	-52.0%	59,3 k €	+33.6%	44,4 k €	-31.6%	64,9 k €	+76.5%	36,8 k €	+87.9%	19,6 k €	-32.0%	28,8 k €	+18.3%	24,3 k €	-35.2%	37,6 k €	+202%	12,4 k €	-72.4%	45 k €	+91.7%	23,5 k €	+35.4%	17,3 k €	+6.5%	16,3 k €	+79.1%	9,1 k €	-22.7%	11,7 k €	-31.7%	17,2 k €
EBITDA	28,1 k €	+903%	-3,5 k €	-116%	22,1 k €	-59.6%	54,7 k €	+49.3%	36,6 k €	-42.9%	64,2 k €	+83.0%	35,1 k €	+90.2%	18,4 k €	-33.6%	27,8 k €	+41.5%	19,6 k €	-46.4%	36,6 k €	+235%	10,9 k €	-75.2%	44,1 k €	+95.0%	22,6 k €	+56.2%	14,5 k €	-8.4%	15,8 k €	+82.2%	8,7 k €	-22.7%	11,2 k €	-3.4%	11,6 k €
Operating result	26 k €	+615%	-5 k €	-133%	15,4 k €	-66.0%	45,3 k €	+63.2%	27,8 k €	-49.8%	55,3 k €	+111%	26,2 k €	+73.0%	15,1 k €	-36.9%	24 k €	+44.5%	16,6 k €	-50.9%	33,8 k €	+294%	8,6 k €	-80.1%	43,2 k €	+99.7%	21,6 k €	+131%	9,4 k €	-17.2%	11,3 k €	+249%	3,2 k €	-43.8%	5,8 k €	-3.0%	5,9 k €
Net result	16,9 k €	+384%	-6 k €	-167%	9 k €	-70.8%	30,7 k €	+69.3%	18,1 k €	-59.7%	45 k €	+152%	17,8 k €	+93.1%	9,2 k €	-45.4%	16,9 k €	+57.4%	10,7 k €	-53.1%	22,9 k €	+394%	4,6 k €	-85.7%	32,5 k €	+94.6%	16,7 k €	+406%	3,3 k €	-46.1%	6,1 k €	+379%	1,3 k €	-59.0%	3,1 k €	+9.8%	2,8 k €
Balance sheet
Equity	208,6 k €	-8.0%	226,7 k €	-2.6%	232,6 k €	+4.0%	223,7 k €	+15.9%	193 k €	+10.4%	174,8 k €	+16.7%	149,8 k €	+13.5%	132 k €	+7.5%	122,8 k €	+16.0%	105,9 k €	+11.3%	95,2 k €	+31.7%	72,3 k €	+6.9%	67,6 k €	+49.8%	45,1 k €	+18.6%	38 k €	-23.5%	49,7 k €	+0.2%	49,6 k €	-11.9%	56,3 k €	+1.3%	55,6 k €
Total assets	344 k €	+10.8%	310,4 k €	+27.8%	243 k €	-0.2%	243,5 k €	-6.5%	260,5 k €	-3.6%	270,3 k €	+30.4%	207,3 k €	+19.7%	173,1 k €	+3.9%	166,7 k €	+23.1%	135,5 k €	+0.3%	135,1 k €	+9.2%	123,7 k €	+15.7%	106,9 k €	+51.4%	70,6 k €	+22.6%	57,6 k €	-32.6%	85,4 k €	+9.7%	77,8 k €	-12.0%	88,4 k €	+0.9%	87,7 k €
Cash	74,1 k €	+123%	33,2 k €	+20.4%	27,6 k €	-34.1%	41,9 k €	-32.0%	61,6 k €	-21.1%	78,1 k €	+509%	12,8 k €	-33.8%	19,4 k €	+6.7%	18,2 k €	-29.8%	25,9 k €	-28.5%	36,2 k €	-17.2%	43,7 k €	+82.5%	23,9 k €	+112%	11,3 k €	+15.1%	9,8 k €	-20.8%	12,4 k €	+8.8%	11,4 k €	-13.1%	13,1 k €	+36.6%	9,6 k €
Debts	135,4 k €	+61.8%	83,7 k €	+712%	10,3 k €	-48.0%	19,8 k €	-70.6%	67,5 k €	-29.3%	95,5 k €	+66.2%	57,5 k €	+39.7%	41,1 k €	-6.4%	43,9 k €	+48.4%	29,6 k €	-26.0%	40 k €	-22.3%	51,4 k €	+31.1%	39,3 k €	+54.1%	25,5 k €	+30.3%	19,5 k €	-45.2%	35,7 k €	+26.4%	28,2 k €	-12.1%	32,1 k €	+0.2%	32 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

John De Ron

Director

Active

Ended mandates

John De Ron

Manager · since 16 avril 1999

Ended

John De Ron

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	27/02/2026	04/02/2025	29/02/2024	31/01/2023	18/02/2022	10/03/2021
General meeting	27/02/2026	06/12/2024	23/02/2024	02/12/2022	04/02/2022	05/02/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	27/02/2026	27/02/2026	Dutch	PDF
Micro model	30/06/2024	06/12/2024	04/02/2025	Dutch	PDF
Micro model	30/06/2023	23/02/2024	29/02/2024	Dutch	PDF
Micro model	30/06/2022	02/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	04/02/2022	18/02/2022	Dutch	PDF
Micro model	30/06/2020	05/02/2021	10/03/2021	Dutch	PDF
Abridged model	30/06/2019	06/12/2019	17/02/2020	Dutch	PDF
Abridged model	30/06/2018	07/12/2018	25/02/2019	Dutch	PDF
Abridged model	30/06/2017	01/12/2017	28/02/2018	Dutch	PDF
Abridged model	30/06/2016	02/12/2016	19/12/2016	Dutch	PDF
Abridged model	30/06/2015	04/12/2015	14/01/2016	Dutch	PDF
Abridged model	30/06/2014	31/12/2014	30/01/2015	Dutch	PDF
Abridged model	30/06/2013	06/01/2014	28/02/2014	Dutch	PDF
Abridged model	30/06/2012	07/01/2013	21/02/2013	Dutch	PDF
Abridged model	30/06/2011	09/12/2011	09/12/2011	Dutch	PDF
Abridged model	30/06/2010	10/12/2010	13/12/2010	Dutch	PDF
Abridged model	30/06/2009	11/12/2009	11/12/2009	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	08/01/2009	Dutch	PDF
Abridged model	30/06/2007	07/12/2007	21/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 2 ended

Active mandates

John De Ron

Director

Active

Ended mandates

John De Ron

Manager · since 16 avril 1999

Ended

John De Ron

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/11/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - 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 202516,9 k €↑
2024
Annual accounts 2024-6 k €↓
2023
Annual accounts 20239 k €↓
2022
Annual accounts 202230,7 k €↑
2021
Annual accounts 202118,1 k €↓
2020
Annual accounts 202045 k €↑
2019
Annual accounts 201917,8 k €↑
2018
Annual accounts 20189,2 k €↓
2017
Annual accounts 201716,9 k €↑
2016
Annual accounts 201610,7 k €↓
2015
Annual accounts 201522,9 k €↑
2014
Annual accounts 20144,6 k €↓
2013
Annual accounts 201332,5 k €↑
2012
Annual accounts 201216,7 k €↑
2011
Annual accounts 20113,3 k €↓
2010
Annual accounts 20106,1 k €↑
2009
Annual accounts 20091,3 k €↓
2008
Annual accounts 20083,1 k €↑
2007
Annual accounts 20072,8 k €
03/05/1999
IncorporationPrivate 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

DE RON

Overview

What does DE RON do?

Trend over 19 financial years

Indicative valuation

Board of directors

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