ACTIVE

DEROMLA

Financial year 2024 · closed on 31/12/2024
Net result
-41,5 k €
-32274.6% YoY
Revenue
167,1 k €
+23.6% YoY
Equity
327 k €
-11.3% YoY

What does DEROMLA do?

DEROMLA is a Private limited company incorporated in 2015. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.716.348
Incorporation
30/11/2015
Legal form
Private limited company
Registered office
Rue des Haies 135-137
6001 Charleroi · WallonieSee on map
Contributed capital
350 000,00 €
Latest accounts
31/12/2024
Signals
Good liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Revenue167,1 k €135,2 k €121,6 k €130 k €98,2 k €93,3 k €75,3 k €49,3 k €455,9 €
EBITDA-18,4 k €-6 k €-15 k €8,1 k €25,4 k €12,5 k €4,2 k €-7,3 k €-8,2 k €
Operating result-39,4 k €-6,1 k €-15,2 k €7,8 k €25,2 k €12,4 k €4 k €-7,5 k €-8,3 k €
Net result-41,5 k €128,9 €-5,6 k €8,6 k €25,8 k €10,4 k €786,2 €-10,1 k €-11,5 k €
Balance sheet
Equity327 k €368,5 k €368,4 k €374 k €365,4 k €339,6 k €329,2 k €328,4 k €338,5 k €
Total assets1,7 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €
Cash6,2 k €3,5 k €4,5 k €1,6 k €1,4 k €705,5 €2,3 k €886,6 €19,2 k €
Debts1,3 M €847,7 k €831,5 k €820,7 k €828,3 k €863,4 k €832,1 k €832,9 k €818,9 k €
Other
Workforce1,6 ETP52 589,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Emilie DEMANET

Mandate

Active
Marie DEMANET

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
0464.156.282
0401.543.376
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/10/202501/10/202428/08/202309/09/202219/08/202126/10/2020
General meeting03/10/202529/06/202430/06/202325/06/202217/07/202117/07/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/10/202520/10/2025FrenchPDF
Micro modelCorrection31/12/202329/06/202401/10/2024FrenchPDF
Micro model31/12/202329/06/202410/09/2024FrenchPDF
Abridged model31/12/202230/06/202328/08/2023FrenchPDF
Abridged model31/12/202125/06/202209/09/2022FrenchPDF
Micro model31/12/202017/07/202119/08/2021FrenchPDF
Micro model31/12/201917/07/202026/10/2020FrenchPDF
Micro model31/12/201819/07/201912/09/2019FrenchPDF
Micro model31/12/201710/11/201815/11/2018FrenchPDF
Micro model31/12/201609/06/201718/08/2017FrenchPDF
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.

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 31/12/2024 · 2 active

Active mandates

Emilie DEMANET

Mandate

Active
Marie DEMANET

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/12/2015
    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. 2024
    Annual accounts 2024-41,5 k €
  2. 2023
    Annual accounts 2023128,9 €
  3. 2022
    Annual accounts 2022-5,6 k €
  4. 2021
    Annual accounts 20218,6 k €
  5. 2020
    Annual accounts 202025,8 k €
  6. 2019
    Annual accounts 201910,4 k €
  7. 2018
    Annual accounts 2018786,2 €
  8. 2017
    Annual accounts 2017-10,1 k €
  9. 2016
    Annual accounts 2016-11,5 k €
  10. 30/11/2015
    IncorporationPrivate limited company