ACTIVE

DeriSam

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Financial year 2024 · closed on 31/12/2024
Net result
178 k €
+31.0% YoY
Gross margin
187,6 k €
+15.3% YoY
Equity
2,1 M €
+9.1% YoY

What does DeriSam do?

DeriSam is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Vilvoorde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0667.528.165
Incorporation
07/12/2016
Legal form
Private limited company
Registered office
Essendallaan 72
1800 Vilvoorde · FlandreSee on map
Contributed capital
822 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin187,6 k €162,8 k €143,8 k €181,6 k €147,5 k €147 k €85,4 k €61,2 k €
EBITDA145,2 k €121,2 k €87,1 k €173,4 k €135,4 k €144,5 k €84,1 k €58,5 k €
Operating result140,8 k €115,4 k €83 k €169,3 k €131,5 k €142 k €83,2 k €56 k €
Net result178 k €135,8 k €222,9 k €257,1 k €175,4 k €137,5 k €92,5 k €122,8 k €
Balance sheet
Equity2,1 M €2 M €1,8 M €1,6 M €1,3 M €1,2 M €1 M €945,2 k €
Total assets2,2 M €2 M €1,9 M €1,7 M €1,5 M €1,3 M €1,1 M €977,6 k €
Cash461,5 k €709,2 k €390,4 k €608,8 k €471,5 k €404,8 k €175,3 k €75,3 k €
Debts42,1 k €52 k €88,2 k €52,1 k €103,2 k €164,5 k €42,2 k €32,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Samuel Deridder

Director

Active

Ended mandates

Samuel Deridder

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro 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 date02/09/202502/08/202406/07/202329/08/202229/07/202103/09/2020
General meeting30/06/202528/06/202425/05/202330/06/202230/06/202130/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202502/09/2025DutchPDF
Micro model31/12/202328/06/202402/08/2024DutchPDF
Micro model31/12/202225/05/202306/07/2023DutchPDF
Micro model31/12/202130/06/202229/08/2022DutchPDF
Micro model31/12/202030/06/202129/07/2021DutchPDF
Micro model31/12/201930/06/202003/09/2020DutchPDF
Micro model31/12/201828/06/201907/08/2019DutchPDF
Micro model31/12/201722/06/201810/08/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 1 ended

Active mandates

Samuel Deridder

Director

Active

Ended mandates

Samuel Deridder

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/04/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares27/01/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other09/12/2016
    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. 2024
    Annual accounts 2024178 k €↑
  2. 2023
    Annual accounts 2023135,8 k €↓
  3. 2022
    Annual accounts 2022222,9 k €↓
  4. 2021
    Annual accounts 2021257,1 k €↑
  5. 2020
    Annual accounts 2020175,4 k €↑
  6. 2019
    Annual accounts 2019137,5 k €↑
  7. 2018
    Annual accounts 201892,5 k €↓
  8. 2017
    Annual accounts 2017122,8 k €
  9. 07/12/2016
    IncorporationPrivate limited company