ACTIVE

DERMAK

Financial year 2024 · closed on 31/12/2024
Net result
131,5 k €
+512.8% YoY
Revenue
2 M €
Equity
55,8 k €
+173.6% YoY

What does DERMAK do?

DERMAK is a Private limited company incorporated in 2017. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0670.662.354
Incorporation
02/02/2017
Legal form
Private limited company
Registered office
Rue Dubois-Thorn 105
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Revenue2 M €1,8 M €1,6 M €
EBITDA146,6 k €-13,5 k €-3,1 k €54,4 k €14,9 k €-53,8 k €-35,4 k €
Operating result132,1 k €-31,7 k €-14,9 k €44,4 k €4,9 k €-65,3 k €-42,3 k €
Net result131,5 k €-31,8 k €7,1 k €43,9 k €4,6 k €-65,6 k €-42,4 k €
Balance sheet
Equity55,8 k €-75,7 k €-43,9 k €-51 k €-94,8 k €-99,4 k €-33,8 k €
Total assets764,8 k €644,1 k €561,2 k €205,5 k €370,3 k €267,5 k €285,7 k €
Cash15,3 k €175 k €152,3 k €1,8 k €26,2 k €3,7 k €59,9 k €
Debts709 k €719,9 k €605,1 k €256,4 k €465,1 k €366,9 k €319,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
DINA GROUPActive
1023.479.959
SAM TRADINGBankrupt
0521.874.054
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 date08/10/202505/12/202417/11/202328/08/202319/11/202121/01/2021
General meeting06/06/202507/06/202402/06/202303/06/202224/06/202101/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202508/10/2025FrenchPDF
Micro model31/12/202307/06/202405/12/2024FrenchPDF
Micro model31/12/202202/06/202317/11/2023FrenchPDF
Micro model31/12/202103/06/202228/08/2023FrenchPDF
Micro model31/12/202024/06/202119/11/2021FrenchPDF
Micro model31/12/201901/06/202021/01/2021FrenchPDF
Micro model31/12/201829/06/201931/10/2019FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/02/2017
    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 2024131,5 k €
  2. 2023
    Annual accounts 2023-31,8 k €
  3. 2022
    Annual accounts 20227,1 k €
  4. 2022
    Name changeDERMAK
  5. 2021
    Annual accounts 202143,9 k €
  6. 2021
    Name changeDERMAK-3516
  7. 2020
    Annual accounts 20204,6 k €
  8. 2019
    Annual accounts 2019-65,6 k €
  9. 2018
    Annual accounts 2018-42,4 k €
  10. 02/02/2017
    IncorporationPrivate limited company