ACTIVE

DERIBO

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

11 k €

+7.0% YoY

Gross margin

15,4 k €

-9.0% YoY

Equity

101 k €

+12.2% YoY

What does DERIBO do?

DERIBO is a Private limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Diksmuide.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.751.103

Incorporation

10/06/2003

Legal form

Private limited company

Registered office

Tarwestraat(D) 13
8600 Diksmuide · FlandreSee on map

Contributed capital

21 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 73110Advertising agencies 73110Advertising agencies

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	15,4 k €	-9.0%	16,9 k €	+582%	-3,5 k €	-131%	11,3 k €	-59.0%	27,5 k €	-6.8%	29,5 k €	-10.4%	32,9 k €	-7.9%	35,7 k €	+91.3%	18,7 k €	+49.7%	12,5 k €	+35.3%	9,2 k €	+79.3%	5,1 k €	+278%	1,4 k €	-91.4%	15,9 k €	+22.8%	12,9 k €	-63.4%	35,4 k €	+7720%	-464 €	-1.1%	-459 €	-370%	170 €
EBITDA	14,6 k €	-10.2%	16,2 k €	+442%	-4,7 k €	-147%	10,1 k €	-61.7%	26,4 k €	-6.8%	28,3 k €	-11.1%	31,9 k €	-8.4%	34,8 k €	+97.0%	17,7 k €	+66.4%	10,6 k €	+20.5%	8,8 k €	+86.1%	4,7 k €	+79.9%	2,6 k €	-80.9%	13,8 k €	+9.7%	12,6 k €	-63.8%	34,7 k €	+5521%	-640 €	-52.7%	-419 €	-346%	170 €
Operating result	14,2 k €	-7.9%	15,4 k €	+378%	-5,5 k €	-158%	9,5 k €	-63.1%	25,6 k €	+20.3%	21,3 k €	-15.8%	25,3 k €	-10.2%	28,2 k €	+151%	11,2 k €	+185%	3,9 k €	-53.5%	8,5 k €	+89.6%	4,5 k €	+123%	2 k €	-85.0%	13,4 k €	+10.0%	12,2 k €	-64.5%	34,3 k €	+5463%	-640 €	-29.3%	-495 €	-663%	88 €
Net result	11 k €	+7.0%	10,3 k €	+323%	-4,6 k €	-212%	4,1 k €	-82.9%	24,1 k €	+16.5%	20,7 k €	-6.7%	22,2 k €	-9.0%	24,4 k €	+202%	8,1 k €	+270%	2,2 k €	-61.3%	5,6 k €	+87.6%	3 k €	+34.6%	2,2 k €	-77.1%	9,7 k €	+19.9%	8,1 k €	-76.2%	34,1 k €	+4227%	-827 €	-11.2%	-744 €	-1210%	67 €
Balance sheet
Equity	101 k €	+12.2%	90 k €	+12.9%	79,7 k €	-5.5%	84,3 k €	-6.5%	90,2 k €	+11.3%	81,1 k €	+7.6%	75,3 k €	+19.3%	63,1 k €	+29.5%	48,8 k €	+19.8%	40,7 k €	+5.7%	38,5 k €	+17.2%	32,9 k €	+10.1%	29,9 k €	-57.1%	69,6 k €	+7.3%	64,9 k €	+5.0%	61,8 k €	+124%	27,6 k €	-2.9%	28,5 k €	-2.5%	29,2 k €
Total assets	123,5 k €	-1.6%	125,5 k €	-0.7%	126,4 k €	+24.4%	101,6 k €	-9.4%	112,2 k €	+7.6%	104,3 k €	-0.2%	104,5 k €	+4.6%	99,9 k €	+10.4%	90,4 k €	+16.6%	77,5 k €	+53.4%	50,5 k €	+10.2%	45,9 k €	-14.5%	53,6 k €	-45.0%	97,5 k €	+15.4%	84,5 k €	+20.3%	70,2 k €	+147%	28,4 k €	-23.9%	37,3 k €	-9.6%	41,3 k €
Cash	111,6 k €	+317%	26,8 k €	+4.3%	25,7 k €	-38.2%	41,5 k €	-1.3%	42,1 k €	+20.2%	35 k €	-12.5%	40 k €	+10.8%	36,1 k €	+35.4%	26,7 k €	-23.5%	34,9 k €	+10.0%	31,7 k €	+6.1%	29,9 k €	+8.3%	27,6 k €	-15.9%	32,8 k €	+20.6%	27,2 k €	+18.1%	23 k €	+1936%	1,1 k €	-91.8%	13,9 k €	-18.9%	17,1 k €
Debts	21,8 k €	-37.3%	34,7 k €	-24.1%	45,8 k €	+181%	16,3 k €	-21.9%	20,8 k €	-6.0%	22,2 k €	-21.0%	28 k €	-23.6%	36,7 k €	-11.9%	41,7 k €	+13.1%	36,8 k €	+206%	12 k €	-7.3%	13 k €	-45.3%	23,7 k €	-9.3%	26,2 k €	+33.7%	19,6 k €	+132%	8,4 k €	+975%	786 €	-91.1%	8,9 k €	-26.5%	12,1 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 · 10 ended

Active mandates

Rik Deschepper

Director

Active

Ended mandates

Rik Deschepper

Managing director · since 21 septembre 2009

Ended

Frederik Debeil

Managing director · since 04 juin 2003

Ended

Katrien Debeil

Director · since 04 juin 2003

Ended

Stefan Debeil

Director · since 04 juin 2003

Ended

At this address

Other companies at this address

Company	CBE no.
THV DERIBO - LOBBESTAEL - EDIKSMUIDE● Active	0894.647.529

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	22/01/2026	30/01/2025	29/01/2024	30/01/2023	27/01/2022	28/01/2021
General meeting	08/11/2025	02/11/2024	04/11/2023	05/11/2022	06/11/2021	07/11/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	08/11/2025	22/01/2026	Dutch	PDF
Micro model	30/06/2024	02/11/2024	30/01/2025	Dutch	PDF
Micro model	30/06/2023	04/11/2023	29/01/2024	Dutch	PDF
Micro model	30/06/2022	05/11/2022	30/01/2023	Dutch	PDF
Micro model	30/06/2021	06/11/2021	27/01/2022	Dutch	PDF
Micro model	30/06/2020	07/11/2020	28/01/2021	Dutch	PDF
Micro model	30/06/2019	02/11/2019	14/01/2020	Dutch	PDF
Micro model	30/06/2018	03/11/2018	14/01/2019	Dutch	PDF
Micro model	30/06/2017	04/11/2017	15/01/2018	Dutch	PDF
Abridged model	30/06/2016	05/11/2016	05/01/2017	Dutch	PDF
Abridged model	30/06/2015	07/11/2015	13/01/2016	Dutch	PDF
Abridged model	30/06/2014	08/11/2014	13/01/2015	Dutch	PDF
Abridged model	30/06/2013	02/11/2013	14/02/2014	Dutch	PDF
Abridged model	30/06/2012	03/11/2012	14/02/2013	Dutch	PDF
Abridged model	30/06/2011	05/11/2011	15/03/2012	Dutch	PDF
Abridged model	30/06/2010	06/11/2010	16/02/2011	Dutch	PDF
Abridged model	30/06/2009	07/11/2009	16/02/2010	Dutch	PDF
Abridged model	30/06/2008	03/11/2008	29/01/2009	Dutch	PDF
Abridged model	30/06/2007	05/11/2007	25/02/2008	Dutch	PDF
Abridged model	30/06/2006	06/11/2006	28/02/2007	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 · 10 ended

Active mandates

Rik Deschepper

Director

Active

Ended mandates

Rik Deschepper

Managing director · since 21 septembre 2009

Ended

Frederik Debeil

Managing director · since 04 juin 2003

Ended

Katrien Debeil

Director · since 04 juin 2003

Ended

Stefan Debeil

Director · since 04 juin 2003

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/10/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/04/2013
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates22/12/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/09/2003
ONTSLAGEN - BENOEMINGEN
PDF
Other18/06/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202511 k €↑
2024
Annual accounts 202410,3 k €↑
2023
Annual accounts 2023-4,6 k €↓
2022
Annual accounts 20224,1 k €↓
2021
Annual accounts 202124,1 k €↑
2020
Annual accounts 202020,7 k €↓
2019
Annual accounts 201922,2 k €↓
2018
Annual accounts 201824,4 k €↑
2017
Annual accounts 20178,1 k €↑
2016
Annual accounts 20162,2 k €↓
2015
Annual accounts 20155,6 k €↑
2014
Annual accounts 20143 k €↑
2013
Annual accounts 20132,2 k €↓
2012
Annual accounts 20129,7 k €↑
2011
Annual accounts 20118,1 k €↓
2010
Annual accounts 201034,1 k €↑
2009
Annual accounts 2009-827 €↓
2008
Annual accounts 2008-744 €↓
2007
Annual accounts 200767 €
10/06/2003
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

DERIBO

Overview

What does DERIBO do?

Trend over 19 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