ACTIVE

DEROFOOD

Financial year 2025 · closed on 30/09/2025
Net result
9,8 k €
+4.5% YoY
Gross margin
194,9 k €
-8.9% YoY
Equity
151,7 k €
+6.9% YoY

What does DEROFOOD do?

DEROFOOD is a Private limited company incorporated in 2015. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Zedelgem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0637.866.456
Incorporation
18/09/2015
Legal form
Private limited company
Registered office
Ruddervoordsestraat 83
8210 Zedelgem · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/09/2025
Joint committees (3)
  • 119
  • 11903
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220202019201820172016
Income statement
Gross margin194,9 k €213,9 k €215,3 k €176,2 k €152,9 k €177,9 k €164,2 k €164,5 k €142,2 k €
EBITDA79 k €77,1 k €98,7 k €72,9 k €68,2 k €79,4 k €61,9 k €55,9 k €39,8 k €
Operating result24,5 k €25,5 k €48 k €31,3 k €20,4 k €32,6 k €16 k €14,7 k €3,2 k €
Net result9,8 k €9,4 k €32,2 k €20,4 k €10 k €18,8 k €7,7 k €6 k €-2,5 k €
Balance sheet
Equity151,7 k €141,8 k €132,4 k €100,2 k €65 k €54,9 k €36,1 k €28,5 k €22,5 k €
Total assets474,1 k €502 k €499 k €494,6 k €306 k €324,3 k €342,5 k €376,5 k €399,9 k €
Cash199,9 k €113 k €186,6 k €175,1 k €129,6 k €126,2 k €104,8 k €134,8 k €148,8 k €
Debts322,5 k €360,1 k €366,5 k €394,4 k €241 k €269,3 k €305,1 k €347,1 k €376,3 k €
Other
Workforce3,2 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 30/09/2025 · 2 active · 7 ended

Active mandates

Ann Rotsaert

Director · since 16 septembre 2015

Active
Niky Devriendt

Director · since 16 septembre 2015

Active

Ended mandates

Ann Rotsaert

Manager · since 18 septembre 2015

Ended
Niky Devriendt

Manager · since 18 septembre 2015

Ended
Ann Rotsaert

Director

Ended
Ann Rotsaert

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MOATActive
0635.620.313
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/04/202606/03/202530/04/202402/03/202324/03/202224/03/2021
General meeting31/03/202628/02/202531/03/202424/02/202325/02/202226/02/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202630/04/2026DutchPDF
Micro model30/09/202428/02/202506/03/2025DutchPDF
Micro model30/09/202331/03/202430/04/2024DutchPDF
Micro model30/09/202224/02/202302/03/2023DutchPDF
Micro model30/09/202125/02/202224/03/2022DutchPDF
Micro model30/09/202026/02/202124/03/2021DutchPDF
Micro model30/09/201928/02/202027/03/2020DutchPDF
Micro model30/09/201822/02/201926/02/2019DutchPDF
Micro model30/09/201723/02/201820/03/2018DutchPDF
Abridged model30/09/201624/02/201722/03/2017DutchPDF
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 30/09/2025 · 2 active · 7 ended

Active mandates

Ann Rotsaert

Director · since 16 septembre 2015

Active
Niky Devriendt

Director · since 16 septembre 2015

Active

Ended mandates

Ann Rotsaert

Manager · since 18 septembre 2015

Ended
Niky Devriendt

Manager · since 18 septembre 2015

Ended
Ann Rotsaert

Director

Ended
Ann Rotsaert

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/02/2016
    DIVERSEN
    PDF
  • Other22/09/2015
    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 20259,8 k €
  2. 2024
    Annual accounts 20249,4 k €
  3. 2023
    Annual accounts 202332,2 k €
  4. 2022
    Annual accounts 202220,4 k €
  5. 2020
    Annual accounts 202010 k €
  6. 2019
    Annual accounts 201918,8 k €
  7. 2018
    Annual accounts 20187,7 k €
  8. 2017
    Annual accounts 20176 k €
  9. 2016
    Annual accounts 2016-2,5 k €
  10. 18/09/2015
    IncorporationPrivate limited company