ACTIVE

DERO GROUP

Financial year 2025 · closed on 30/06/2025
Net result
196 k €
+14.7% YoY
Gross margin
286 k €
+12.6% YoY
Equity
3 M €
+2.6% YoY

What does DERO GROUP do?

DERO GROUP is a Public limited company incorporated in 2012. Its registered office is in Zele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.681.955
Incorporation
21/12/2012
Legal form
Public limited company
Registered office
Lokerenbaan 39
9240 Zele · FlandreSee on map
Contributed capital
2 291 331,33 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin286 k €254 k €215,8 k €192 k €185,5 k €206,7 k €191,1 k €156,4 k €163,9 k €
EBITDA284,8 k €252,9 k €214,8 k €190,9 k €184,4 k €206,4 k €190,1 k €155,4 k €98,4 k €109,2 k €123,7 k €162,6 k €
Operating result284,8 k €252,9 k €214,8 k €190,9 k €184,4 k €206,4 k €190,1 k €155,4 k €98,4 k €109,2 k €123,7 k €162,6 k €
Net result196 k €170,8 k €141,7 k €129,7 k €122,8 k €157,3 k €122 k €91,5 k €53,6 k €147,1 k €332 k €70,1 k €
Balance sheet
Equity3 M €2,9 M €2,9 M €2,8 M €2,7 M €2,7 M €2,6 M €2,6 M €2,6 M €2,5 M €2,4 M €2,4 M €
Total assets4,6 M €4,7 M €4,6 M €4,3 M €4,3 M €4,4 M €4 M €4,1 M €4,1 M €4 M €4,1 M €3,8 M €
Cash15,9 k €3,4 k €79,8 k €402,6 €4,2 k €2,3 k €8,1 k €9,5 k €30,6 k €11,6 k €253,4 k €111,6 k €
Debts1,6 M €1,8 M €1,7 M €1,5 M €1,5 M €1,7 M €1,4 M €1,5 M €1,5 M €1,4 M €1,7 M €1,5 M €
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 30/06/2025 · 5 active · 10 ended

Active mandates

Roeland De Geyter

Director · since 22 novembre 2024 · until 22 novembre 2030

Active
André Van Den Branden

Director · since 18 décembre 2023 · until 22 novembre 2024

Active
Ing. Wim De Thaey

Director · since 18 décembre 2023 · until 18 décembre 2029

Active
ir. Paul De Roover

Managing director · since 18 décembre 2023 · until 18 décembre 2029

Active
Kurt Polfliet

Director · since 18 décembre 2023 · until 18 décembre 2029

Active

Ended mandates

Ing. Stefanie De Roover

Director · since 18 décembre 2023 · until 18 décembre 2029

Ended
André Van Den Branden

Director · since 23 novembre 2018 · until 22 novembre 2024

Ended
Ing. Wim De Thaey

Director · since 23 novembre 2018 · until 22 novembre 2024

Ended
ir. Paul De Roover

Managing director · since 23 novembre 2018 · until 22 novembre 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
DERO CONSTRUCTActive
0439.608.651
MOERLINDEActive
0479.324.510
0672.471.405
0666.477.102
0801.616.116
0745.583.174
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202519/12/202421/12/202322/12/202223/12/202118/12/2020
General meeting28/11/202522/11/202424/11/202325/11/202226/11/202127/11/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202518/12/2025DutchPDF
Abridged model30/06/202422/11/202419/12/2024DutchPDF
Abridged model30/06/202324/11/202321/12/2023DutchPDF
Abridged model30/06/202225/11/202222/12/2022DutchPDF
Abridged model30/06/202126/11/202123/12/2021DutchPDF
Abridged model30/06/202027/11/202018/12/2020DutchPDF
Abridged model30/06/201922/11/201923/12/2019DutchPDF
Abridged model30/06/201823/11/201818/12/2018DutchPDF
Full model30/06/201724/11/201721/12/2017DutchPDF
Full model30/06/201625/11/201623/12/2016DutchPDF
Full model30/06/201527/11/201522/12/2015DutchPDF
Abridged model30/06/201428/11/201422/12/2014DutchPDF
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 30/06/2025 · 5 active · 10 ended

Active mandates

Roeland De Geyter

Director · since 22 novembre 2024 · until 22 novembre 2030

Active
André Van Den Branden

Director · since 18 décembre 2023 · until 22 novembre 2024

Active
Ing. Wim De Thaey

Director · since 18 décembre 2023 · until 18 décembre 2029

Active
ir. Paul De Roover

Managing director · since 18 décembre 2023 · until 18 décembre 2029

Active
Kurt Polfliet

Director · since 18 décembre 2023 · until 18 décembre 2029

Active

Ended mandates

Ing. Stefanie De Roover

Director · since 18 décembre 2023 · until 18 décembre 2029

Ended
André Van Den Branden

Director · since 23 novembre 2018 · until 22 novembre 2024

Ended
Ing. Wim De Thaey

Director · since 23 novembre 2018 · until 22 novembre 2024

Ended
ir. Paul De Roover

Managing director · since 23 novembre 2018 · until 22 novembre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/04/2014
    BOEKJAAR
    PDF
  • Other27/12/2012
    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

Timeline

  1. 2025
    Annual accounts 2025196 k €
  2. 2024
    Annual accounts 2024170,8 k €
  3. 2023
    Annual accounts 2023141,7 k €
  4. 2022
    Annual accounts 2022129,7 k €
  5. 2021
    Annual accounts 2021122,8 k €
  6. 2020
    Annual accounts 2020157,3 k €
  7. 2019
    Annual accounts 2019122 k €
  8. 2018
    Annual accounts 201891,5 k €
  9. 2017
    Annual accounts 201753,6 k €
  10. 2016
    Annual accounts 2016147,1 k €
  11. 2015
    Annual accounts 2015332 k €
  12. 2014
    Annual accounts 201470,1 k €
  13. 21/12/2012
    IncorporationPublic limited company