ACTIVE

DERA PROJECTS

Financial year 2025 · closed on 30/09/2025
Net result
1,7 k €
-99.9% YoY
Gross margin
316 k €
+51.8% YoY
Equity
2,7 M €
+0.1% YoY

What does DERA PROJECTS do?

DERA PROJECTS is a Private company with limited liability incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Izegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.645.402
Incorporation
25/02/2003
Legal form
Private company with limited liability
Registered office
Groenstraat 28
8870 Izegem · FlandreSee on map
Contributed capital
1 000 000,00 €
Latest accounts
30/09/2025
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720152014201320122011201020092008
Income statement
Gross margin316 k €208,2 k €109,7 k €197,6 k €474,4 k €302,6 k €263,3 k €286,3 k €314,8 k €180,1 k €195 k €257,1 k €274,6 k €117,3 k €100,2 k €102,5 k €126,2 k €
EBITDA291,9 k €176,1 k €88,6 k €177,4 k €463,9 k €247,4 k €205,4 k €235,6 k €266,3 k €113,6 k €126,2 k €210,3 k €197,6 k €40,4 k €12,9 k €101 k €125,2 k €
Operating result154,2 k €56,3 k €-46,8 k €21,5 k €267 k €108 k €83,6 k €110,6 k €107,7 k €45,4 k €51,2 k €126,2 k €89,8 k €-68,6 k €-76,6 k €40,6 k €43,2 k €
Net result1,7 k €1,2 M €-101,1 k €-7,7 k €175,7 k €51,8 k €186,6 k €703,5 €6,9 k €1,9 k €8,2 k €62 k €18,9 k €1,1 k €55,2 k €27,5 k €24 k €
Balance sheet
Equity2,7 M €2,7 M €1,4 M €1,5 M €1,6 M €1,4 M €1,3 M €1,1 M €1,1 M €1,2 M €1,1 M €1,1 M €1,1 M €929 k €179,9 k €124,7 k €97,2 k €
Total assets7 M €7,1 M €5,9 M €5,9 M €6,2 M €3,7 M €4 M €4 M €4,6 M €4,3 M €4,4 M €3,8 M €3 M €2,4 M €2,8 M €1,8 M €2 M €
Cash43,7 k €107,6 k €23,1 k €218,1 k €506,4 k €57,3 k €39,8 k €466,7 k €85,1 k €50,3 k €9,5 k €42,1 k €93 k €7,9 k €633,6 €968,2 €16,8 k €
Debts4 M €4,2 M €4,4 M €4,3 M €4,5 M €2,3 M €2,6 M €2,8 M €3,4 M €3 M €3,3 M €2,6 M €1,8 M €1,3 M €2,5 M €1,6 M €1,9 M €
Other
Workforce0,5 ETP0,9 ETP0,9 ETP0,9 ETP0,9 ETP1,3 ETP1,6 ETP1,4 ETP1,5 ETP1,3 ETP0,1 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 30/09/2025 · 1 active · 12 ended

Active mandates

Jurgen Ramon

Director

Active

Ended mandates

Casa Di Luce

Manager · since 15 octobre 2010 · 0830.503.211

Represented by Delfien Defour

Ended
CASA DI LUCE

Manager · since 15 octobre 2010 · 0830.503.211

Represented by Delfien DEFOUR

Ended
Delfien Defour

Manager · since 18 mars 2010 · until 15 octobre 2010

Ended
Jurgen Ramon

Manager · since 18 mars 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
CARA PROJECTSActive
0866.376.383
DUSOLActive
0848.357.347
0660.935.135
WALLSActive
0870.214.714
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202623/05/202523/05/202505/04/202331/03/202222/04/2021
General meeting31/03/202629/03/202531/03/202431/03/202330/03/202218/03/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202631/05/2026DutchPDF
Micro model30/09/202429/03/202523/05/2025DutchPDF
Abridged model30/09/202331/03/202423/05/2025DutchPDF
Abridged model30/09/202231/03/202305/04/2023DutchPDF
Abridged model30/09/202130/03/202231/03/2022DutchPDF
Abridged model30/09/202018/03/202122/04/2021DutchPDF
Abridged model30/09/201902/04/202028/04/2020DutchPDF
Abridged model30/09/201830/03/201929/04/2019DutchPDF
Abridged model30/09/201731/03/201830/04/2018DutchPDF
Abridged model30/09/201631/03/201727/04/2017DutchPDF
Abridged model30/09/201531/03/201626/04/2016DutchPDF
Abridged model30/09/201417/03/201531/03/2015DutchPDF
Abridged model30/09/201331/03/201430/04/2014DutchPDF
Abridged model30/09/201230/03/201326/04/2013DutchPDF
Abridged model30/09/201131/03/201229/04/2012DutchPDF
Abridged model30/09/201003/12/201028/04/2011DutchPDF
Abridged model31/03/200925/07/200927/08/2009DutchPDF
Abridged model31/03/200826/07/200809/09/2008FrenchPDF
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 30/09/2025 · 1 active · 12 ended

Active mandates

Jurgen Ramon

Director

Active

Ended mandates

Casa Di Luce

Manager · since 15 octobre 2010 · 0830.503.211

Represented by Delfien Defour

Ended
CASA DI LUCE

Manager · since 15 octobre 2010 · 0830.503.211

Represented by Delfien DEFOUR

Ended
Delfien Defour

Manager · since 18 mars 2010 · until 15 octobre 2010

Ended
Jurgen Ramon

Manager · since 18 mars 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring21/04/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/02/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/06/2016
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring31/03/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/03/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares26/10/2011
    DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    PDF
  • Mandates13/12/2010
    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

Timeline

  1. 2025
    Annual accounts 20251,7 k €
  2. 2024
    Annual accounts 20241,2 M €
  3. 2023
    Annual accounts 2023-101,1 k €
  4. 2022
    Annual accounts 2022-7,7 k €
  5. 2021
    Annual accounts 2021175,7 k €
  6. 2020
    Annual accounts 202051,8 k €
  7. 2019
    Annual accounts 2019186,6 k €
  8. 2018
    Annual accounts 2018703,5 €
  9. 2017
    Annual accounts 20176,9 k €
  10. 2015
    Annual accounts 20151,9 k €
  11. 2014
    Annual accounts 20148,2 k €
  12. 2013
    Annual accounts 201362 k €
  13. 2012
    Annual accounts 201218,9 k €
  14. 2011
    Annual accounts 20111,1 k €
  15. 2010
    Annual accounts 201055,2 k €
  16. 2009
    Annual accounts 200927,5 k €
  17. 2008
    Annual accounts 200824 k €
  18. 25/02/2003
    IncorporationPrivate company with limited liability