ACTIVE

DERCAP

Financial year 2025 · closed on 31/12/2025
Net result
4,7 k €
+28.2% YoY
Gross margin
43,4 k €
+0.9% YoY
Equity
61,6 k €
+8.3% YoY

What does DERCAP do?

DERCAP is a Private limited company incorporated in 2001. Its registered office is in Ieper.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.694.847
Incorporation
02/01/2001
Legal form
Private limited company
Registered office
Breydelhofstraat 91
8900 Ieper · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 307
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin43,4 k €43 k €39,8 k €34,9 k €34,3 k €23,6 k €189,6 k €120,6 k €121,4 k €108,6 k €130,6 k €144,9 k €118 k €111,2 k €81,7 k €72,1 k €101,9 k €70,9 k €116,5 k €80,8 k €
EBITDA39,7 k €39,5 k €36,4 k €29,9 k €30,2 k €18,6 k €185,6 k €66,5 k €64,9 k €49 k €40,7 k €58,8 k €34 k €25 k €-22,1 k €-26,5 k €68,4 k €44 k €60,8 k €54,1 k €
Operating result9,7 k €9,4 k €6,3 k €-128,3 €258 €-11,2 k €155,8 k €35,2 k €33,5 k €17,6 k €9,3 k €27,6 k €3,6 k €-4,2 k €-31,3 k €-50,9 k €43,3 k €20,5 k €37,4 k €31,3 k €
Net result4,7 k €3,7 k €-256,9 €-3,8 k €-65,4 k €-28,7 k €107,2 k €15,3 k €12 k €-5,2 k €-8,5 k €-765,3 €2,8 k €-32,7 k €-37,3 k €-49,1 k €30,6 k €15 k €25,4 k €20,1 k €
Balance sheet
Equity61,6 k €56,9 k €53,2 k €53,5 k €57,2 k €122,7 k €151,4 k €44,2 k €28,9 k €16,9 k €22,1 k €30,6 k €31,4 k €28,6 k €61,3 k €98,6 k €147,7 k €119,8 k €107,3 k €84,5 k €
Total assets565,5 k €595,6 k €625,6 k €655,6 k €685,6 k €735,2 k €804,6 k €843,7 k €863,6 k €885,4 k €925,2 k €1 M €995,2 k €1,2 M €665,4 k €399 k €195,9 k €193,4 k €206,2 k €198,1 k €
Cash54,3 €77,8 €77,6 €86,7 €137 €22,1 k €61,7 k €20,8 k €3,2 k €7 €7 €16,9 €497,2 €3,4 k €34,1 k €81,8 k €2,4 k €27,3 €195,1 €5,2 k €
Debts503,9 k €538,7 k €572,4 k €602,1 k €621,2 k €605,2 k €646 k €797 k €834,7 k €868,5 k €903,1 k €972 k €963,1 k €1,1 M €604,1 k €298,3 k €48,2 k €73,7 k €98,9 k €113,5 k €
Other
Workforce1,7 ETP1,7 ETP1,7 ETP1,7 ETP1,7 ETP1,3 ETP1,2 ETP1,2 ETP1,1 ETP1,1 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 Derynck

Director

Active

Ended mandates

Eddy Derynck

Manager · since 22 décembre 2000

Ended
Eddy Derynck

Manager

Ended
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 date26/06/202611/07/202503/06/202430/06/202311/07/202230/06/2021
General meeting06/06/202630/06/202501/06/202402/06/202306/05/202205/06/2021
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 model31/12/202506/06/202626/06/2026DutchPDF
Micro model31/12/202430/06/202511/07/2025DutchPDF
Micro model31/12/202301/06/202403/06/2024DutchPDF
Micro model31/12/202202/06/202330/06/2023DutchPDF
Micro model31/12/202106/05/202211/07/2022DutchPDF
Micro model31/12/202005/06/202130/06/2021DutchPDF
Micro model31/12/201911/08/202024/08/2020DutchPDF
Micro model31/12/201830/08/201930/08/2019DutchPDF
Micro model31/12/201702/06/201820/07/2018DutchPDF
Micro model31/12/201627/09/201728/09/2017DutchPDF
Abridged model31/12/201504/06/201630/08/2016DutchPDF
Abridged model31/12/201406/06/201529/07/2015DutchPDF
Abridged model31/12/201301/06/201408/07/2014DutchPDF
Abridged model31/12/201201/06/201315/07/2013DutchPDF
Abridged model31/12/201102/06/201224/07/2012DutchPDF
Abridged model31/12/201004/06/201114/07/2011DutchPDF
Abridged model31/12/200905/06/201028/06/2010DutchPDF
Abridged model31/12/200806/06/200902/07/2009DutchPDF
Abridged model31/12/200707/06/200828/07/2008DutchPDF
Abridged model31/12/200602/06/200711/07/2007DutchPDF
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 Derynck

Director

Active

Ended mandates

Eddy Derynck

Manager · since 22 décembre 2000

Ended
Eddy Derynck

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office20/02/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/07/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/08/2010
    DOEL - 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 20254,7 k €
  2. 2024
    Annual accounts 20243,7 k €
  3. 2023
    Annual accounts 2023-256,9 €
  4. 2022
    Annual accounts 2022-3,8 k €
  5. 2021
    Annual accounts 2021-65,4 k €
  6. 2020
    Annual accounts 2020-28,7 k €
  7. 2019
    Annual accounts 2019107,2 k €
  8. 2018
    Annual accounts 201815,3 k €
  9. 2017
    Annual accounts 201712 k €
  10. 2016
    Annual accounts 2016-5,2 k €
  11. 2015
    Annual accounts 2015-8,5 k €
  12. 2014
    Annual accounts 2014-765,3 €
  13. 2013
    Annual accounts 20132,8 k €
  14. 2012
    Annual accounts 2012-32,7 k €
  15. 2011
    Annual accounts 2011-37,3 k €
  16. 2010
    Annual accounts 2010-49,1 k €
  17. 2009
    Annual accounts 200930,6 k €
  18. 2008
    Annual accounts 200815 k €
  19. 2007
    Annual accounts 200725,4 k €
  20. 2006
    Annual accounts 200620,1 k €
  21. 02/01/2001
    IncorporationPrivate limited company