DERPATECH
0543.378.063 · rovalta.com · 21/09/2026
ACTIVE
DERPATECH
Financial year 2025 · closed on 31/12/2025
Net result
34,7 k €
-55.9% YoY
Revenue
4,3 M €
+6.7% YoY
Equity
825,2 k €
+4.4% YoY
Workforce
20,9 ETP
-6.3% YoY
Overview
What does DERPATECH do?
DERPATECH is a Public limited company incorporated in 2013. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Nivelles. It employs on average 20,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.378.063
Incorporation
17/12/2013
Legal form
Public limited company
Registered office
Chemin de la Vieille-Cour 53
1400 Nivelles · WallonieSee on map
1400 Nivelles · WallonieSee on map
Contributed capital
639 917,73 €
Latest accounts
31/12/2025
Average workforce
20,9 ETP
Activities (NACE)
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Revenue | 4,3 M € | +6.7% | 4,1 M € | -21.2% | 5,2 M € | +52.7% | 3,4 M € | +3.2% | 3,3 M € | +23.4% | 2,7 M € | +128% | 1,2 M € | – | – | – | – | – | |||||
| EBITDA | 106,6 k € | -30.3% | 153,1 k € | -66.0% | 449,6 k € | +65.6% | 271,6 k € | +42.4% | 190,7 k € | +71.4% | 111,3 k € | -3.8% | 115,7 k € | +691% | 14,6 k € | +109% | -164,4 k € | +24.5% | -217,8 k € | -297% | 110,3 k € | +168% | -161,1 k € |
| Operating result | 93,6 k € | -29.7% | 133,3 k € | -67.2% | 406,5 k € | +106% | 197,6 k € | +45.6% | 135,7 k € | +72.8% | 78,5 k € | +3.8% | 75,7 k € | +527% | -17,7 k € | +92.1% | -224,2 k € | +12.1% | -255,1 k € | -450% | 73,0 k € | +137% | -199,7 k € |
| Net result | 34,7 k € | -55.9% | 78,7 k € | -70.4% | 265,6 k € | +60.0% | 166,0 k € | +50.1% | 110,6 k € | +161% | 42,4 k € | -29.9% | 60,5 k € | +315% | -28,2 k € | +88.7% | -250,2 k € | -95.3% | -128,1 k € | -348% | 51,6 k € | +124% | -218,4 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 825,2 k € | +4.4% | 790,5 k € | +11.1% | 711,8 k € | +59.5% | 446,2 k € | +59.3% | 280,2 k € | +65.2% | 169,6 k € | +33.4% | 127,1 k € | +273% | -73,3 k € | -62.4% | -45,1 k € | -989% | 5,1 k € | -96.2% | 133,2 k € | +63.3% | 81,6 k € |
| Total assets | 1,8 M € | +7.4% | 1,7 M € | -21.1% | 2,2 M € | +32.8% | 1,6 M € | +0.6% | 1,6 M € | +7.1% | 1,5 M € | +25.0% | 1,2 M € | +234% | 361,7 k € | -2.5% | 371,2 k € | -48.1% | 715,7 k € | -32.4% | 1,1 M € | +5.1% | 1,0 M € |
| Cash | 37,0 k € | -53.5% | 79,6 k € | +40.5% | 56,6 k € | -34.5% | 86,5 k € | +92.9% | 44,8 k € | -45.5% | 82,2 k € | +207% | 26,8 k € | +4050% | 645,1 € | -90.3% | 6,6 k € | -77.0% | 28,8 k € | -37.2% | 46,0 k € | +415% | 8,9 k € |
| Debts | 1,0 M € | +10.0% | 911,4 k € | -30.2% | 1,3 M € | +11.4% | 1,2 M € | -11.7% | 1,3 M € | -0.9% | 1,3 M € | +24.0% | 1,1 M € | +148% | 435,0 k € | +4.5% | 416,3 k € | -40.9% | 704,1 k € | -23.9% | 925,8 k € | +6.9% | 866,1 k € |
| Other | |||||||||||||||||||||||
| Workforce | 20,9 ETP | -6.3% | 22,3 ETP | +8.3% | 20,6 ETP | -2.4% | 21,1 ETP | 0.0% | 21,1 ETP | +8.8% | 19,4 ETP | +198% | 6,5 ETP | -9.7% | 7,2 ETP | -22.6% | 9,3 ETP | -9.7% | 10,3 ETP | +10.8% | 9,3 ETP | +6.9% | 8,7 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 27 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
DG & CIE● Active | 0712.734.719 |
KADRAL● Active | 0416.847.008 |
Ray-Création.eu● Active | 0742.534.406 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2026 | 23/07/2025 | 05/08/2024 | 18/07/2023 | 30/08/2022 | 27/07/2021 |
| General meeting | 09/06/2026 | 17/06/2025 | 18/06/2024 | 13/06/2023 | 14/06/2022 | 29/06/2021 |
| 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 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 09/06/2026 | 30/07/2026 | French | |
| Full model | 31/12/2024 | 17/06/2025 | 23/07/2025 | French | |
| Full model | 31/12/2023 | 18/06/2024 | 05/08/2024 | French | |
| Full model | 31/12/2022 | 13/06/2023 | 18/07/2023 | French | |
| Full model | 31/12/2021 | 14/06/2022 | 30/08/2022 | French | |
| Full model | 31/12/2020 | 29/06/2021 | 27/07/2021 | French | |
| Full model | 31/12/2019 | 09/06/2020 | 17/07/2020 | French | |
| Abridged model | 31/12/2018 | 11/06/2019 | 28/06/2019 | French | |
| Abridged model | 31/12/2017 | 12/06/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 18/07/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 01/08/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 25/08/2015 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 27 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates13/02/2026DEMISSIONS, NOMINATIONS
- Mandates17/06/2024DEMISSIONS, NOMINATIONS
- Mandates19/01/2022DEMISSIONS, NOMINATIONS
- Capital / shares22/01/2020OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares26/11/2019CAPITAL, ACTIONS
- Mandates26/11/2019DEMISSIONS, NOMINATIONS
- Mandates20/12/2017CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates18/08/2016DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202534,7 k €↓
- 2024Annual accounts 202478,7 k €↓
- 2023Annual accounts 2023265,6 k €↑
- 2022Annual accounts 2022166,0 k €↑
- 2021Annual accounts 2021110,6 k €↑
- 2020Annual accounts 202042,4 k €↓
- 2019Annual accounts 201960,5 k €↑
- 2018Annual accounts 2018-28,2 k €↑
- 2017Annual accounts 2017-250,2 k €↓
- 2016Annual accounts 2016-128,1 k €↓
- 2015Annual accounts 201551,6 k €↑
- 2015Name changeDERPATECH
- 2014Annual accounts 2014-218,4 k €
- 2014Name changeCRM Technologies
- 17/12/2013IncorporationPublic limited company