ACTIVE

DERETZ CONSTRUCT

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
38,8 k €
-42.6% YoY
Gross margin
263,1 k €
+8.0% YoY
Equity
207,1 k €
+23.1% YoY

What does DERETZ CONSTRUCT do?

DERETZ CONSTRUCT is a Private limited company incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Péruwelz.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.661.268
Incorporation
21/12/2012
Legal form
Private limited company
Registered office
Rue de Verquesies(PER) 63 box A
7600 Péruwelz · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
41002Construction of buildings· main41202Construction of residential and non-residential buildings43990Other specialised construction activities n.e.c.43995Other specialised construction activities n.e.c.41003Construction of buildings41203Construction of residential and non-residential buildings+14
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
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 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin263,1 k €243,5 k €164,9 k €160,7 k €151,6 k €137,7 k €185,3 k €111,9 k €105,7 k €127,7 k €74,4 k €47,3 k €5,3 k €
EBITDA124,2 k €141,6 k €52,9 k €39,2 k €33 k €32,5 k €63,6 k €25,4 k €35,5 k €55,8 k €34,1 k €23,7 k €3,7 k €
Operating result59,2 k €95,5 k €23,3 k €32,2 k €10,5 k €5,6 k €11,6 k €-5,9 k €7,3 k €9,6 k €22,6 k €13,2 k €133,8 €
Net result38,8 k €67,7 k €14,3 k €21,9 k €3 k €4,5 k €4,4 k €7,2 k €1,2 k €-2 k €12,3 k €9,5 k €214,6 €
Balance sheet
Equity207,1 k €168,3 k €101,2 k €87,3 k €65,9 k €55,9 k €51,4 k €47 k €39,8 k €38,6 k €38,4 k €26,1 k €16,6 k €
Total assets466,5 k €388,5 k €340,3 k €251,4 k €222,3 k €366,3 k €215,2 k €252,7 k €201,7 k €251,8 k €90,9 k €82,2 k €20,9 k €
Cash125,5 k €94,8 k €74,7 k €50,9 k €33,9 k €23,6 k €6,8 k €48 k €36,3 k €51,4 k €19,3 k €24,4 k €2,4 k €
Debts259,4 k €219,3 k €235,6 k €163,1 k €156,2 k €309,9 k €160,9 k €205,1 k €161,4 k €208,2 k €52 k €55,8 k €2,9 k €
Other
Workforce––––––––––1,4 ETP1,2 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

David DERETZ

Manager · since 21 décembre 2012

Active

Ended mandates

David DERETZ

Director · since 21 décembre 2012

Ended
Jérôme DUTRIEUX

Manager · since 21 décembre 2012

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 date31/08/202608/10/202525/10/202409/11/202330/09/202228/09/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202631/08/2026FrenchPDF
Micro model31/12/202402/06/202508/10/2025FrenchPDF
Micro model31/12/202303/06/202425/10/2024FrenchPDF
Micro model31/12/202205/06/202309/11/2023FrenchPDF
Micro model31/12/202107/06/202230/09/2022FrenchPDF
Micro model31/12/202007/06/202128/09/2021FrenchPDF
Micro model31/12/201903/08/202020/10/2020FrenchPDF
Micro model31/12/201803/06/201915/10/2019FrenchPDF
Micro model31/12/201704/06/201801/10/2018FrenchPDF
Micro model31/12/201606/06/201710/04/2018FrenchPDF
Abridged model31/12/201506/06/201627/09/2016FrenchPDF
Abridged model31/12/201401/06/201522/09/2015FrenchPDF
Abridged model31/12/201302/06/201427/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

David DERETZ

Manager · since 21 décembre 2012

Active

Ended mandates

David DERETZ

Director · since 21 décembre 2012

Ended
Jérôme DUTRIEUX

Manager · since 21 décembre 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates10/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/04/2016
    SIEGE SOCIAL
    PDF
  • Other04/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202538,8 k €↓
  2. 2024
    Annual accounts 202467,7 k €↑
  3. 2023
    Annual accounts 202314,3 k €↓
  4. 2022
    Annual accounts 202221,9 k €↑
  5. 2021
    Annual accounts 20213 k €↓
  6. 2020
    Annual accounts 20204,5 k €↑
  7. 2019
    Annual accounts 20194,4 k €↓
  8. 2018
    Annual accounts 20187,2 k €↑
  9. 2017
    Annual accounts 20171,2 k €↑
  10. 2016
    Annual accounts 2016-2 k €↓
  11. 2015
    Annual accounts 201512,3 k €↑
  12. 2014
    Annual accounts 20149,5 k €↑
  13. 2013
    Annual accounts 2013214,6 €
  14. 21/12/2012
    IncorporationPrivate limited company