ACTIVE

DERVIS

Financial year 2024 · closed on 31/12/2024
Net result
26,5 k €
-15.7% YoY
Revenue
244,7 k €
Equity
117,1 k €
+29.3% YoY

What does DERVIS do?

DERVIS is a Private limited company incorporated in 1999. Its registered office is in Kapelle-op-den-Bos.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.765.870
Incorporation
01/12/1999
Legal form
Private limited company
Registered office
Vroonbaan 40
1880 Kapelle-op-den-Bos · FlandreSee on map
Contributed capital
6 234,52 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162009
Income statement
Revenue244,7 k €136,7 k €149,2 k €105,7 k €97,2 k €96,6 k €83,7 k €67,9 k €
EBITDA37,6 k €70,7 k €40,1 k €60,1 k €28,8 k €25,2 k €19,5 k €31,4 k €18 k €-1,8 k €
Operating result29,1 k €49,8 k €17,9 k €30,4 k €17,9 k €16,7 k €11 k €23,8 k €10,6 k €-1,9 k €
Net result26,5 k €31,4 k €17,9 k €26,8 k €16,8 k €15,4 k €9,7 k €29,7 k €17,3 k €-2 k €
Balance sheet
Equity117,1 k €90,6 k €59,1 k €41,2 k €14,5 k €3,7 k €-3,7 k €-5,4 k €-35,1 k €-24,5 k €
Total assets180,3 k €163,7 k €132,8 k €130,1 k €67,5 k €47,4 k €59,9 k €58,8 k €33,2 k €4,2 k €
Cash36,8 k €52,3 k €11,7 k €6,2 k €9,8 k €12,1 k €202,3 €
Debts63,3 k €73,2 k €73,7 k €88,9 k €53 k €43,7 k €63,6 k €64,3 k €68,3 k €28,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

MIKAIL OZKAN

Director

Active

Ended mandates

DUDU GUNGOR

Manager

Ended
At this address

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PlaceboActive
0422.239.119
0705.900.375
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/11/202519/03/202520/11/202320/02/202309/07/202126/09/2020
General meeting05/09/202507/11/202409/10/202310/02/202307/07/202129/05/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/09/202525/11/2025FrenchPDF
Micro model31/12/202307/11/202419/03/2025FrenchPDF
Micro model31/12/202209/10/202320/11/2023FrenchPDF
Micro model31/12/202110/02/202320/02/2023FrenchPDF
Micro model31/12/202007/07/202109/07/2021FrenchPDF
Micro model31/12/201929/05/202026/09/2020FrenchPDF
Micro model31/12/201831/05/201922/07/2019FrenchPDF
Micro model31/12/201730/06/201823/10/2018FrenchPDF
Micro model31/12/201630/11/201730/12/2017FrenchPDF
Abridged model31/12/201521/06/201602/08/2016FrenchPDF
Abridged model31/12/201409/11/201502/08/2016FrenchPDF
Abridged model31/12/201114/09/201230/09/2012FrenchPDF
Abridged model31/12/201010/06/201129/08/2011FrenchPDF
Abridged model31/12/200925/08/201028/08/2010FrenchPDF
Abridged model31/12/200830/06/200924/08/2009FrenchPDF
Abridged model31/12/200722/08/200827/08/2008FrenchPDF
Abridged model31/12/200620/07/200724/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 1 ended

Active mandates

MIKAIL OZKAN

Director

Active

Ended mandates

DUDU GUNGOR

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/02/2025
    WIJZIGING MAATSCHAPPELIJK ZETEL
    PDF
  • Mandates27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/07/2011
    OBJET - ASSEMBLEE GENERALE
    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. 2024
    Annual accounts 202426,5 k €
  2. 2023
    Annual accounts 202331,4 k €
  3. 2022
    Annual accounts 202217,9 k €
  4. 2021
    Annual accounts 202126,8 k €
  5. 2020
    Annual accounts 202016,8 k €
  6. 2019
    Annual accounts 201915,4 k €
  7. 2018
    Annual accounts 20189,7 k €
  8. 2017
    Annual accounts 201729,7 k €
  9. 2016
    Annual accounts 201617,3 k €
  10. 2009
    Annual accounts 2009-2 k €
  11. 01/12/1999
    IncorporationPrivate limited company